Tallgrass Energy Partners LP
(TEP)
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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 | 1,873 | 417 | 1,943 | 2,885 | 1,611 |
| Receivables | 59,536 | 53,085 | 53,033 | 53,330 | 57,757 |
| Inventories | 13,093 | 13,375 | 14,754 | 13,739 | 13,793 |
| Other current assets | 12,564 | 26,580 | 1,026 | 552 | 1,227 |
| TOTAL | $94,694 | $97,295 | $74,371 | $73,389 | $77,223 |
| Non-Current Assets | |||||
| PPE Net | 2,079,232 | 2,003,532 | 2,007,067 | 2,017,138 | 2,025,018 |
| Investments And Advances | 475,625 | 455,401 | 444,074 | 0 | 0 |
| Intangibles | 436,810 | 437,568 | 438,326 | 439,083 | 439,834 |
| Other Non-Current Assets | 15,852 | 16,492 | 76,081 | 57,162 | 19,999 |
| TOTAL | $3,007,519 | $2,912,993 | $2,965,548 | $2,513,383 | $2,484,851 |
| Total Assets | $3,102,213 | $3,010,288 | $3,039,919 | $2,586,772 | $2,562,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,057 | 23,253 | 24,642 | 22,229 | 30,070 |
| Accrued Expenses | 33,698 | 30,890 | 23,434 | 25,970 | 23,863 |
| Deferred Revenues | 60,757 | 52,138 | 42,901 | 33,823 | 26,511 |
| TOTAL | $132,753 | $114,320 | $99,214 | $89,970 | $88,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,407,981 | 1,398,003 | 1,278,000 | 1,200,000 | 753,000 |
| Deferred Revenues | 60,757 | 52,138 | 42,901 | 33,823 | 26,511 |
| Other Non-Current Liabilities | 5,933 | 6,257 | 5,705 | 3,863 | -13,251 |
| TOTAL | $1,415,044 | $1,405,344 | $1,284,815 | $1,204,904 | $758,143 |
| Total Liabilities | $1,547,797 | $1,519,664 | $1,384,029 | $1,294,874 | $847,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,973 | 72,950 | 72,943 | 72,932 | 67,997 |
| Common Shares | 2,070,495 | 2,094,821 | 2,242,195 | 1,882,611 | 1,618,766 |
| Other shareholders' equity | -516,079 | -604,197 | -586,305 | -590,713 | 96,236 |
| TOTAL | $1,554,416 | $1,490,624 | $1,655,890 | $1,291,898 | $1,715,002 |
| Total Liabilities And Equity | $3,102,213 | $3,010,288 | $3,039,919 | $2,586,772 | $2,562,074 |