Summit Midstream Corporation (SMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,345 | 1,430 | 7,428 | 21,793 | 26,504 |
| Receivables | 97,936 | 72,301 | 97,364 | 89,581 | 89,201 |
| Other current assets | 3,971 | 4,327 | 4,309 | 3,573 | 3,517 |
| TOTAL | $106,252 | $78,058 | $109,101 | $114,947 | $119,222 |
| Non-Current Assets | |||||
| PPE Net | 1,963,713 | 1,795,129 | 1,853,671 | 1,812,783 | 1,414,350 |
| Investments And Advances | 649,250 | 690,485 | 707,415 | 751,168 | 0 |
| Intangibles | 289,627 | 317,556 | 437,663 | 477,521 | 742,796 |
| Other Non-Current Assets | 11,720 | 13,565 | 7,329 | 8,253 | 17,353 |
| TOTAL | $2,914,310 | $2,816,735 | $3,006,078 | $3,049,725 | $2,174,499 |
| Total Assets | $3,020,562 | $2,894,793 | $3,115,179 | $3,164,672 | $2,293,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,654 | 17,463 | 16,509 | 41,957 | 27,566 |
| Accrued Expenses | 36,736 | 27,939 | 33,173 | 32,159 | 18,858 |
| Deferred Revenues | 11,467 | 4,000 | 0 | 677 | 2,377 |
| TOTAL | $110,052 | $68,989 | $71,741 | $91,585 | $71,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,257,731 | 1,051,192 | 1,240,301 | 1,267,270 | 808,000 |
| Deferred Revenues | 11,467 | 4,000 | 0 | 677 | 2,377 |
| Other Non-Current Liabilities | 391,883 | 371,873 | 573,268 | 43,048 | 30,668 |
| TOTAL | $1,689,286 | $1,436,135 | $1,873,765 | $1,325,788 | $870,531 |
| Total Liabilities | $1,799,338 | $1,505,124 | $1,945,506 | $1,417,373 | $942,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,900 | 4,875 | 4,810 | 4,434 | 2,296 |
| Common Shares | 902,358 | 1,056,510 | 1,129,132 | 744,977 | 649,060 |
| Other shareholders' equity | 25,250 | 38,733 | 40,541 | 1,002,322 | 702,661 |
| TOTAL | $1,221,224 | $1,389,669 | $1,169,673 | $1,747,299 | $1,351,721 |
| Total Liabilities And Equity | $3,020,562 | $2,894,793 | $3,115,179 | $3,164,672 | $2,293,721 |