Summit Midstream Corporation (SMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,296 | 41,619 | 71,751 | 36,922 | 5,050 |
| Receivables | 76,497 | 77,199 | 83,648 | 97,418 | 88,889 |
| Other current assets | 4,559 | 4,252 | 4,265 | 5,521 | 5,525 |
| TOTAL | $131,352 | $123,070 | $159,664 | $139,861 | $99,464 |
| Non-Current Assets | |||||
| PPE Net | 1,840,284 | 1,855,889 | 1,869,882 | 1,882,489 | 1,899,281 |
| Investments And Advances | 389,088 | 383,058 | 363,578 | 309,728 | 648,748 |
| Intangibles | 207,766 | 215,901 | 224,076 | 232,278 | 243,773 |
| Other Non-Current Assets | 4,989 | 8,584 | 7,735 | 9,742 | 10,190 |
| TOTAL | $2,442,127 | $2,463,432 | $2,465,271 | $2,434,237 | $2,801,992 |
| Total Assets | $2,573,479 | $2,586,502 | $2,624,935 | $2,574,098 | $2,901,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155,200 | 38,000 | N/A | 5,546 | N/A |
| Accounts payable and accrued liabilities | 16,205 | 18,422 | 23,070 | 24,415 | 27,793 |
| Accrued Expenses | 24,998 | 24,863 | 28,799 | 34,129 | 26,657 |
| Deferred Revenues | 17,827 | 15,354 | 14,318 | 13,493 | 12,595 |
| TOTAL | $231,908 | $112,805 | $78,504 | $89,547 | $383,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,390,842 | 1,545,133 | 1,491,716 | 1,622,279 | 1,392,986 |
| Deferred Revenues | 17,827 | 15,354 | 14,318 | 13,493 | 12,595 |
| Other Non-Current Liabilities | 92,339 | 90,885 | 255,634 | 235,921 | 21,535 |
| TOTAL | $1,524,936 | $1,676,973 | $1,788,514 | $1,699,315 | $1,444,015 |
| Total Liabilities | $1,756,844 | $1,789,778 | $1,867,018 | $1,788,862 | $1,827,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,777 | 3,727 | 6,307 | 6,244 | 5,519 |
| Common Shares | 567,284 | 488,858 | 457,176 | 305,550 | 773,458 |
| Other shareholders' equity | 0 | 0 | 0 | 186,070 | 0 |
| TOTAL | $816,635 | $796,724 | $757,917 | $785,236 | $1,074,199 |
| Total Liabilities And Equity | $2,573,479 | $2,586,502 | $2,624,935 | $2,574,098 | $2,901,456 |