Summit Midstream Corporation (SMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,459 | 26,973 | 13,096 | 26,504 | 14,133 |
| Receivables | 45,902 | 51,739 | 44,069 | 89,201 | 49,337 |
| Other current assets | 3,773 | 1,648 | 2,371 | 3,517 | 3,771 |
| TOTAL | $55,134 | $80,360 | $59,536 | $119,222 | $67,241 |
| Non-Current Assets | |||||
| PPE Net | 1,448,548 | 1,438,798 | 1,234,229 | 1,414,350 | 1,235,100 |
| Intangibles | 713,355 | 723,687 | 518,619 | 742,796 | 592,222 |
| Other Non-Current Assets | 15,145 | 15,908 | 16,604 | 17,353 | 18,092 |
| TOTAL | $2,177,048 | $2,178,393 | $1,769,452 | $2,174,499 | $1,845,414 |
| Total Assets | $2,232,182 | $2,258,753 | $1,828,988 | $2,293,721 | $1,912,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,185 | 18,742 | 11,292 | 27,566 | 17,601 |
| Accrued Expenses | 7,733 | 17,483 | 7,733 | 18,858 | 9,108 |
| Deferred Revenues | 677 | 677 | 2,377 | 2,377 | 2,609 |
| TOTAL | $43,927 | $54,452 | $33,201 | $71,469 | $49,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 904,642 | 879,000 | 796,000 | 808,000 | 775,000 |
| Deferred Revenues | 677 | 677 | 2,377 | 2,377 | 2,609 |
| Other Non-Current Liabilities | 26,660 | 11,963 | 11,090 | 36,806 | 5,761 |
| TOTAL | $943,572 | $948,366 | $861,922 | $870,531 | $823,619 |
| Total Liabilities | $987,499 | $1,002,818 | $895,123 | $942,000 | $872,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,806 | 2,800 | 2,301 | 2,296 | 2,296 |
| Common Shares | 906,107 | 912,661 | 630,241 | 649,060 | 690,661 |
| Other shareholders' equity | 338,576 | 343,274 | 303,624 | 702,661 | 349,253 |
| TOTAL | $1,244,683 | $1,255,935 | $933,865 | $1,351,721 | $1,039,914 |
| Total Liabilities And Equity | $2,232,182 | $2,258,753 | $1,828,988 | $2,293,721 | $1,912,655 |