Tallgrass Energy Partners LP
(TEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,065 | 1,809 | 2,998 | 240 | 1,198 |
| Receivables | 135,873 | 119,955 | 95,629 | 58,157 | 57,274 |
| Inventories | 32,147 | 21,609 | 10,173 | 11,241 | 15,647 |
| Other current assets | 1,128 | 1,990 | 1,020 | 870 | 940 |
| TOTAL | $184,159 | $156,538 | $113,227 | $77,661 | $81,844 |
| Non-Current Assets | |||||
| PPE Net | 2,498,715 | 2,394,337 | 2,350,830 | 2,232,754 | 2,085,670 |
| Investments And Advances | 950,587 | 909,531 | 922,280 | 936,939 | 935,918 |
| Intangibles | 541,392 | 502,569 | 503,714 | 436,546 | 436,052 |
| Other Non-Current Assets | 16,026 | 14,378 | 15,345 | 24,426 | 13,172 |
| TOTAL | $4,006,720 | $3,820,815 | $3,792,169 | $3,630,665 | $3,470,812 |
| Total Assets | $4,190,879 | $3,977,353 | $3,905,396 | $3,708,326 | $3,552,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,996 | 104,343 | 75,692 | 30,122 | 28,225 |
| Accrued Expenses | 61,075 | 54,931 | 34,044 | 35,893 | 28,640 |
| Deferred Revenues | 99,922 | 88,471 | 87,979 | 85,566 | 77,067 |
| TOTAL | $290,425 | $258,947 | $205,997 | $158,154 | $141,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,302,014 | 2,146,993 | 2,115,086 | 2,087,568 | 1,960,232 |
| Deferred Revenues | 99,922 | 88,471 | 87,979 | 85,566 | 77,067 |
| Other Non-Current Liabilities | 17,867 | 15,707 | 16,983 | 16,251 | 6,246 |
| TOTAL | $2,321,642 | $2,165,958 | $2,133,482 | $2,104,768 | $1,967,357 |
| Total Liabilities | $2,612,067 | $2,424,905 | $2,339,479 | $2,262,922 | $2,108,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,034 | 74,034 | 74,034 | 73,992 | 73,272 |
| Common Shares | 2,152,036 | 2,109,316 | 2,125,788 | 2,040,537 | 2,045,163 |
| Other shareholders' equity | -573,224 | -556,868 | -559,871 | -595,133 | -601,270 |
| TOTAL | $1,578,812 | $1,552,448 | $1,565,917 | $1,445,404 | $1,443,893 |
| Total Liabilities And Equity | $4,190,879 | $3,977,353 | $3,905,396 | $3,708,326 | $3,552,656 |