Summit Midstream Corporation (SMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,366 | 1,430 | 2,911 | 2,588 | 6,285 |
| Receivables | 68,811 | 72,301 | 61,267 | 55,837 | 53,669 |
| Other current assets | 3,535 | 4,327 | 4,785 | 2,264 | 3,240 |
| TOTAL | $75,712 | $78,058 | $68,963 | $60,689 | $63,194 |
| Non-Current Assets | |||||
| PPE Net | 1,858,312 | 1,795,129 | 1,884,569 | 1,859,953 | 1,854,083 |
| Investments And Advances | 682,227 | 690,485 | 696,590 | 701,020 | 702,751 |
| Intangibles | 309,982 | 317,556 | 408,246 | 418,231 | 427,989 |
| Other Non-Current Assets | 13,153 | 13,565 | 13,753 | 14,457 | 7,056 |
| TOTAL | $2,863,674 | $2,816,735 | $3,003,158 | $2,993,661 | $2,991,879 |
| Total Assets | $2,939,386 | $2,894,793 | $3,072,121 | $3,054,350 | $3,055,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,675 | 17,463 | 23,190 | 10,797 | 18,250 |
| Accrued Expenses | 32,422 | 27,939 | 39,387 | 31,476 | 23,693 |
| Deferred Revenues | 10,159 | 4,000 | 2,373 | 4,745 | N/A |
| TOTAL | $74,074 | $68,989 | $82,031 | $60,618 | $50,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,091,602 | 1,051,192 | 1,295,787 | 1,280,645 | 1,264,912 |
| Deferred Revenues | 10,159 | 4,000 | 2,373 | 4,745 | N/A |
| Other Non-Current Liabilities | 392,957 | 372,155 | 517,483 | 589,050 | 595,137 |
| TOTAL | $1,521,231 | $1,436,135 | $1,828,782 | $1,882,833 | $1,879,131 |
| Total Liabilities | $1,595,305 | $1,505,124 | $1,910,813 | $1,943,451 | $1,929,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,893 | 4,875 | 4,873 | 4,873 | 4,823 |
| Common Shares | 1,005,409 | 1,056,510 | 1,120,592 | 1,071,244 | 1,085,255 |
| Other shareholders' equity | 37,931 | 38,733 | 40,716 | 39,655 | 39,860 |
| TOTAL | $1,344,081 | $1,389,669 | $1,161,308 | $1,110,899 | $1,125,115 |
| Total Liabilities And Equity | $2,939,386 | $2,894,793 | $3,072,121 | $3,054,350 | $3,055,073 |