Summit Midstream Corporation (SMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,428 | 7,597 | 6,743 | 13,087 | 21,793 |
| Receivables | 97,364 | 52,448 | 48,305 | 49,550 | 89,581 |
| Other current assets | 4,309 | 4,766 | 2,138 | 2,887 | 3,573 |
| TOTAL | $109,101 | $64,811 | $57,186 | $65,524 | $114,947 |
| Non-Current Assets | |||||
| PPE Net | 1,853,671 | 1,853,058 | 1,846,147 | 1,833,765 | 1,812,783 |
| Investments And Advances | 707,415 | 705,845 | 711,021 | 757,869 | 751,168 |
| Intangibles | 437,663 | 447,924 | 458,172 | 468,878 | 477,521 |
| Other Non-Current Assets | 7,329 | 8,439 | 8,748 | 8,847 | 8,253 |
| TOTAL | $3,006,078 | $3,015,266 | $3,024,088 | $3,069,359 | $3,049,725 |
| Total Assets | $3,115,179 | $3,080,077 | $3,081,274 | $3,134,883 | $3,164,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,509 | 13,224 | 21,780 | 19,178 | 41,957 |
| Accrued Expenses | 33,173 | 15,687 | 25,509 | 14,420 | 32,159 |
| Deferred Revenues | N/A | 0 | N/A | 677 | 677 |
| TOTAL | $71,741 | $57,399 | $68,728 | $51,086 | $91,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,240,301 | 1,224,919 | 1,312,539 | 1,312,158 | 1,267,270 |
| Deferred Revenues | N/A | 0 | N/A | 677 | 677 |
| Other Non-Current Liabilities | 575,905 | 549,201 | 544,540 | 525,305 | 13,452 |
| TOTAL | $1,873,765 | $1,823,278 | $1,905,007 | $1,887,211 | $1,325,788 |
| Total Liabilities | $1,945,506 | $1,880,677 | $1,973,735 | $1,938,297 | $1,417,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,810 | 4,808 | 4,441 | 4,441 | 4,434 |
| Common Shares | 1,129,132 | 1,158,343 | 1,068,680 | 1,155,650 | 744,977 |
| Other shareholders' equity | 40,541 | 41,057 | 38,859 | 40,936 | 1,002,322 |
| TOTAL | $1,169,673 | $1,199,400 | $1,107,539 | $1,196,586 | $1,747,299 |
| Total Liabilities And Equity | $3,115,179 | $3,080,077 | $3,081,274 | $3,134,883 | $3,164,672 |