Summit Midstream Corporation (SMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535 | 5,300 | 4,345 | 370 | 8,212 |
| Receivables | 84,125 | 91,978 | 97,936 | 85,458 | 80,166 |
| Other current assets | 2,011 | 2,812 | 3,971 | 4,360 | 2,594 |
| TOTAL | $86,671 | $100,090 | $106,252 | $90,188 | $90,972 |
| Non-Current Assets | |||||
| PPE Net | 1,878,851 | 1,873,929 | 1,963,713 | 1,911,630 | 1,887,759 |
| Investments And Advances | 653,807 | 640,226 | 649,250 | 660,254 | 670,827 |
| Intangibles | 267,461 | 274,922 | 289,627 | 297,418 | 302,876 |
| Other Non-Current Assets | 10,912 | 11,423 | 11,720 | 18,566 | 13,144 |
| TOTAL | $2,811,031 | $2,800,500 | $2,914,310 | $2,887,868 | $2,874,606 |
| Total Assets | $2,897,702 | $2,900,590 | $3,020,562 | $2,978,056 | $2,965,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,639 | 28,644 | 38,654 | 22,582 | 21,789 |
| Accrued Expenses | 23,701 | 38,136 | 36,736 | 36,334 | 35,214 |
| Deferred Revenues | 12,325 | 11,639 | 11,467 | 11,152 | 10,778 |
| TOTAL | $372,424 | $195,095 | $110,052 | $88,679 | $81,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,365,564 | 1,226,146 | 1,257,731 | 1,175,313 | 1,147,005 |
| Deferred Revenues | 12,325 | 11,639 | 11,467 | 11,152 | 10,778 |
| Other Non-Current Liabilities | 13,739 | 299,113 | 392,051 | 423,400 | 461,891 |
| TOTAL | $1,418,163 | $1,566,462 | $1,689,286 | $1,638,362 | $1,647,073 |
| Total Liabilities | $1,790,587 | $1,761,557 | $1,799,338 | $1,727,041 | $1,728,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,516 | 5,516 | 4,900 | 4,893 | 4,893 |
| Common Shares | 813,499 | 838,292 | 902,358 | 913,913 | 907,099 |
| Other shareholders' equity | 0 | 0 | 25,250 | 36,361 | 36,093 |
| TOTAL | $1,107,115 | $1,139,033 | $1,221,224 | $1,251,015 | $1,236,808 |
| Total Liabilities And Equity | $2,897,702 | $2,900,590 | $3,020,562 | $2,978,056 | $2,965,578 |