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Shell Midstream Partners LP (SHLX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	199,500	174,900	184,700	137,700	171,900
Receivables	54,000	44,600	31,300	41,000	29,100
Other current assets	15,700	18,900	12,800	12,400	10,700
TOTAL	$270,700	$243,600	$237,600	$203,600	$212,900

Non-Current Assets
PPE Net	743,700	741,200	739,900	736,500	608,900
Investments And Advances	881,700	883,000	407,600	424,700	293,600
Other Non-Current Assets	2,600	2,600	2,600	1,700	1,300
TOTAL	$1,628,000	$1,626,800	$1,150,100	$1,162,900	$903,800

Total Assets	$1,898,700	$1,870,400	$1,387,700	$1,366,500	$1,116,700

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,800	17,000	20,800	15,600	13,000
Accrued Expenses	32,900	38,000	39,200	19,900	23,100
TOTAL	$58,300	$66,500	$72,800	$54,900	$63,400

Non-Current Liabilities
Long Term Debt	2,090,500	2,091,500	871,300	1,844,000	1,000,600
Deferred Revenues	10,600	11,500	12,800	19,400	27,300
Other Non-Current Liabilities	700	2,700	5,600	1,000	-3,500
TOTAL	$2,123,600	$2,124,700	$904,600	$1,877,500	$1,029,100

Total Liabilities	$2,181,900	$2,191,200	$977,400	$1,932,400	$1,092,500

Shareholders' Equity
Shares Outstanding, K	223,812	223,812	223,812	223,812	187,782
Common Shares	-307,100	-343,300	387,800	-589,200	3,400
Other shareholders' equity	23,900	22,500	22,500	23,300	20,800
TOTAL	$-283,200	$-320,800	$410,300	$-565,900	$24,200

Total Liabilities And Equity	$1,898,700	$1,870,400	$1,387,700	$1,366,500	$1,116,700