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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q3 FY2017
As of Sep 30, 2017
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventories
Fair value of derivative assets
Other current assets
Total current assets
Fair value of derivative assets, long-term
Property, plant and equipment, net
Intangibles, net
Other assets, net
Goodwill
Total assets
Liabilities and unitholders’ equity
Current liabilities:
Accounts payable
Accrued liabilities
Fair value of derivative liabilities
Due to General Partner
Current portion of working capital and acquisition facilities
Current portion of other obligations
Total current liabilities
Acquisition facility
Working capital facilities
Acquisition facility
Total acquisition facility
Fair value of derivative liabilities, long-term
Other obligations, less current portion
Operating lease liabilities, less current portion
Due to General Partner
Deferred income taxes
Total liabilities
Unitholders’ equity:
Unitholders’ value
Common Units Public
Common Units Affiliated
Accumulated other comprehensive loss, net of tax
Total unitholders’ equity
Total liabilities and unitholders’ equity

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