Tallgrass Energy Partners LP
(TEP)
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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 | 18,705 | 1,778 | 876 | 867 | 885 |
| Receivables | 52,926 | 51,521 | 46,268 | 113,161 | 266,731 |
| Inventories | 14,132 | 15,162 | 12,679 | 13,045 | 91,793 |
| Other current assets | 1,080 | 1,017 | 1,001 | 2,442 | 1,778 |
| TOTAL | $90,521 | $73,246 | $63,552 | $132,281 | $384,307 |
| Non-Current Assets | |||||
| PPE Net | 1,948,821 | 1,943,016 | 1,921,676 | 1,853,081 | 1,779,749 |
| Intangibles | 441,790 | 443,794 | 445,807 | 447,826 | 449,844 |
| Other Non-Current Assets | 20,145 | 21,386 | 22,516 | 24,009 | 21,635 |
| TOTAL | $2,410,756 | $2,408,196 | $2,389,999 | $2,324,916 | $2,251,228 |
| Total Assets | $2,501,277 | $2,481,442 | $2,453,551 | $2,457,197 | $2,635,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,299 | 32,355 | 67,047 | 66,244 | 146,212 |
| Accrued Expenses | 25,360 | 18,916 | 21,755 | 13,373 | 109,775 |
| Deferred Revenues | 19,786 | 9,882 | N/A | 5,468 | N/A |
| TOTAL | $74,738 | $68,253 | $104,386 | $96,568 | $258,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 696,000 | 706,000 | 698,000 | 559,000 | 568,000 |
| Deferred Revenues | 19,786 | 9,882 | N/A | 5,468 | N/A |
| Other Non-Current Liabilities | -1,410 | -1,990 | 15,542 | 16,574 | 6,967 |
| TOTAL | $701,461 | $712,342 | $704,213 | $565,478 | $574,776 |
| Total Liabilities | $776,199 | $780,595 | $808,599 | $662,046 | $833,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,413 | 61,411 | 61,069 | 49,869 | 49,840 |
| Common Shares | 1,625,516 | 1,629,223 | 1,630,447 | 1,074,466 | 1,068,709 |
| Other shareholders' equity | 99,562 | 71,624 | 14,505 | 720,685 | 733,234 |
| TOTAL | $1,725,078 | $1,700,847 | $1,644,952 | $1,795,151 | $1,801,943 |
| Total Liabilities And Equity | $2,501,277 | $2,481,442 | $2,453,551 | $2,457,197 | $2,635,535 |