Summit Midstream Corporation (SMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,357 | 7,895 | 15,462 | 0 | N/A |
| Receivables | 67,877 | 34,278 | 27,476 | 0 | N/A |
| Other current assets | 4,741 | 2,190 | 1,966 | 0 | 0 |
| TOTAL | $92,975 | $44,363 | $44,904 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,158,081 | 681,993 | 638,190 | 0 | N/A |
| Intangibles | 618,065 | 331,018 | 342,191 | 0 | 0 |
| Other Non-Current Assets | 14,618 | 6,137 | 4,979 | 0 | 490 |
| TOTAL | $1,790,764 | $1,019,148 | $985,360 | $0 | $490 |
| Total Assets | $1,883,739 | $1,063,511 | $1,030,264 | $0 | $490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,770 | 15,817 | 21,485 | 0 | 11,900 |
| Accrued Expenses | 12,144 | 16 | N/A | 0 | 0 |
| Deferred Revenues | 1,555 | 865 | N/A | N/A | N/A |
| TOTAL | $59,573 | $26,461 | $28,839 | $0 | $14,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 586,000 | 199,230 | 349,893 | 0 | N/A |
| Deferred Revenues | 1,555 | 865 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -2,507 | 6,403 | 8,944 | -78 | 5,520 |
| TOTAL | $622,429 | $217,803 | $360,607 | $N/A | $5,520 |
| Total Liabilities | $682,002 | $244,264 | $389,446 | $0 | $20,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,940 | 1,628 | N/A | N/A | N/A |
| Common Shares | 566,532 | 418,856 | N/A | 0 | 108,370 |
| Other shareholders' equity | 635,205 | 400,391 | 640,818 | 0 | 18,850 |
| TOTAL | $1,201,737 | $819,247 | $640,818 | $0 | $135,500 |
| Total Liabilities And Equity | $1,883,739 | $1,063,511 | $1,030,264 | $0 | $156,010 |