Valero Energy Partners LP (VLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,052 | 71,491 | 80,783 | 236,579 | 375,118 |
| Receivables | 47,277 | 38,571 | 18,088 | 8,499 | 7,150 |
| TOTAL | $90,049 | $111,059 | $99,503 | $245,805 | $382,544 |
| Non-Current Assets | |||||
| PPE Net | 1,416,416 | 865,080 | 851,281 | 728,763 | 353,332 |
| Other Non-Current Assets | 10,887 | 3,118 | 3,322 | 1,385 | 1,714 |
| TOTAL | $1,427,303 | $868,198 | $854,603 | $730,148 | $355,046 |
| Total Assets | $1,517,352 | $979,257 | $954,106 | $975,953 | $737,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,577 | 18,000 | 9,264 | 4,297 | 8,289 |
| Accrued Expenses | 1,209 | 1,062 | 1,690 | 1,054 | 158 |
| Deferred Revenues | 926 | 3,525 | 129 | 124 | 85 |
| TOTAL | $33,322 | $26,371 | $13,272 | $7,440 | $10,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,275,283 | 895,355 | 370,000 | N/A | N/A |
| Deferred Revenues | 926 | 3,525 | 129 | 124 | 85 |
| Other Non-Current Liabilities | 2,950 | 1,707 | 1,116 | 1,065 | 1,092 |
| TOTAL | $1,278,233 | $897,062 | $546,682 | $3,414 | $5,112 |
| Total Liabilities | $1,311,555 | $923,433 | $559,954 | $10,854 | $15,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,676 | 68,888 | 66,657 | 58,765 | N/A |
| Common Shares | 205,797 | 55,824 | 290,153 | 585,219 | 641,591 |
| Other shareholders' equity | 0 | 0 | 103,999 | 379,880 | 80,573 |
| TOTAL | $205,797 | $55,824 | $394,152 | $965,099 | $722,164 |
| Total Liabilities And Equity | $1,517,352 | $979,257 | $954,106 | $975,953 | $737,590 |