Shell Midstream Partners, L.P. Balance Sheet

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$15.82 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$325.0M -7.93% YoY	$251.0M -20.82% YoY	$361.0M 12.81% YoY	$365.0M 10.94% YoY	$353.0M 6.33% YoY	$317.0M 8.56% YoY	$320.0M 10.34% YoY	$329.0M 11.9% YoY	$332.0M 29.18% YoY	$292.0M 29.2% YoY	$290.0M 39.42% YoY	$294.0M 47.37% YoY	$257.0M 46.94% YoY	$226.0M 22.36% YoY	$208.0M 51.05% YoY	$199.5M 16.06% YoY	$174.9M 29.17% YoY	$184.7M 19.47% YoY	$137.7M 12.78% YoY
Cash & Equivalents	$325.0M -7.93% YoY	$251.0M -20.82% YoY	$361.0M 12.81% YoY	$365.0M 10.94% YoY	$353.0M 6.33% YoY	$317.0M 8.56% YoY	$320.0M 10.34% YoY	$329.0M 11.9% YoY	$332.0M 29.18% YoY	$292.0M 29.2% YoY	$290.0M 39.42% YoY	$294.0M 47.37% YoY	$257.0M 46.94% YoY	$226.0M 22.16% YoY	$208.0M 50.72% YoY	$199.5M 15.52% YoY	$174.9M 1.27% YoY	$185.0M 19.35% YoY	$138.0M 13.02% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$38.00M 46.15% YoY	$44.00M 46.67% YoY	$48.00M 45.45% YoY	$28.00M 64.71% YoY	$26.00M 136.36% YoY	$30.00M 76.47% YoY	$33.00M 17.86% YoY	$17.00M 13.33% YoY	$11.00M -42.11% YoY	$17.00M -22.73% YoY	$28.00M -0.36% YoY	$15.00M -12.79% YoY	$19.00M -21.16% YoY	$22.00M 1.85% YoY	$28.10M 12.85% YoY	$17.20M 44.54% YoY	$24.10M 88.28% YoY	$21.60M 50.0% YoY	$24.90M 35.33% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$8.000M 0.0% YoY	$17.00M 6.25% YoY	$26.00M 8.33% YoY	$10.00M 0.0% YoY	$8.000M 33.33% YoY	$16.00M 23.08% YoY	$24.00M 50.0% YoY	$10.00M 400.0% YoY	$6.000M 0.0% YoY	$13.00M 18.18% YoY	$16.00M 6.67% YoY	$2.000M 33.33% YoY	$6.000M 15.38% YoY	$11.00M 25.0% YoY	$15.00M 20.0% YoY	$1.500M 25.0% YoY	$5.200M 15.56% YoY	$8.800M 35.38% YoY	$12.50M 86.57% YoY
Receivables	$17.00M 30.77% YoY	$15.00M 7.14% YoY	$16.00M -20.0% YoY	$7.000M -30.0% YoY	$13.00M 30.0% YoY	$14.00M 40.0% YoY	$20.00M 66.67% YoY	$10.00M -16.67% YoY	$10.00M -16.67% YoY	$10.00M -28.57% YoY	$12.00M -36.84% YoY	$12.00M -34.78% YoY	$12.00M -39.39% YoY	$14.00M 75.0% YoY	$19.00M 10.47% YoY	$18.40M 42.64% YoY	$19.80M 11.86% YoY	$8.000M -50.31% YoY	$17.20M -24.23% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$414.0M -2.59% YoY	$357.0M -8.93% YoY	$465.0M 18.02% YoY	$430.0M 8.59% YoY	$425.0M 9.25% YoY	$392.0M 11.68% YoY	$394.0M 9.75% YoY	$396.0M 12.82% YoY	$389.0M 18.96% YoY	$351.0M 20.62% YoY	$359.0M 26.41% YoY	$351.0M 29.66% YoY	$327.0M 34.24% YoY	$291.0M 22.47% YoY	$284.0M 39.49% YoY	$270.7M 27.15% YoY	$243.6M 28.96% YoY	$237.6M 19.76% YoY	$203.6M 11.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$637.0M -5.91% YoY	$643.0M -6.81% YoY	$657.0M -6.01% YoY	$665.0M -6.07% YoY	$677.0M -4.65% YoY	$690.0M -3.77% YoY	$699.0M -3.72% YoY	$708.0M -3.41% YoY	$710.0M -3.79% YoY	$717.0M -3.11% YoY	$726.0M -2.16% YoY	$733.0M -1.44% YoY	$738.0M -0.43% YoY	$740.0M 0.01% YoY	$742.0M 0.75% YoY	$743.7M 22.14% YoY	$741.2M 20.66% YoY	$739.9M 83.23% YoY	$736.5M 0.38% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$966.0M -3.01% YoY	$979.0M -2.78% YoY	$974.0M -3.85% YoY	$1.008B -3.54% YoY	$996.0M -6.83% YoY	$1.007B 10.42% YoY	$1.013B 9.4% YoY	$1.045B 12.85% YoY	$1.069B 14.95% YoY	$912.0M 12.04% YoY	$926.0M 12.52% YoY	$926.0M 12.98% YoY	$930.0M 13.29% YoY	$814.0M 135.6% YoY	$823.0M 126.97% YoY	$819.6M 222.93% YoY	$820.9M 221.8% YoY	$345.5M 34.54% YoY	$362.6M 11.67% YoY
Other Assets	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M -33.33% YoY	$2.000M -33.33% YoY	$2.000M -23.08% YoY	$2.000M -23.08% YoY	$3.000M 15.38% YoY	$3.000M 76.47% YoY	$2.600M 100.0% YoY	$2.600M 333.33% YoY	$2.600M -93.47% YoY	$1.700M 88.89% YoY
Total Long-Term Assets	$1.817B -4.47% YoY	$1.840B -4.66% YoY	$1.853B -5.12% YoY	$1.899B -4.95% YoY	$1.902B -6.17% YoY	$1.930B 17.9% YoY	$1.953B 17.65% YoY	$1.998B 19.78% YoY	$2.027B 20.87% YoY	$1.637B 0.8% YoY	$1.660B 1.84% YoY	$1.668B 2.46% YoY	$1.677B 3.09% YoY	$1.624B 41.21% YoY	$1.630B 40.17% YoY	$1.628B 80.13% YoY	$1.627B 78.81% YoY	$1.150B 64.21% YoY	$1.163B 3.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$414.0M -2.59% YoY	$357.0M -8.93% YoY	$465.0M 18.02% YoY	$430.0M 8.59% YoY	$425.0M 9.25% YoY	$392.0M 11.68% YoY	$394.0M 9.75% YoY	$396.0M 12.82% YoY	$389.0M 18.96% YoY	$351.0M 20.62% YoY	$359.0M 26.41% YoY	$351.0M 29.66% YoY	$327.0M 34.24% YoY	$291.0M 22.47% YoY	$284.0M 39.49% YoY	$270.7M 27.15% YoY	$243.6M 28.96% YoY	$237.6M 19.76% YoY	$203.6M 11.56% YoY
Total Long-Term Assets	$1.817B	$1.840B	$1.853B	$1.899B	$1.902B	$1.930B	$1.953B	$1.998B	$2.027B	$1.637B	$1.660B	$1.668B	$1.677B	$1.624B	$1.630B	$1.628B	$1.627B	$1.150B	$1.163B
Total Assets	$2.231B -4.13% YoY	$2.197B -5.38% YoY	$2.318B -1.24% YoY	$2.329B -2.72% YoY	$2.327B -3.68% YoY	$2.322B 16.8% YoY	$2.347B 16.25% YoY	$2.394B 18.57% YoY	$2.416B 20.56% YoY	$1.988B 3.81% YoY	$2.019B 5.49% YoY	$2.019B 6.34% YoY	$2.004B 7.14% YoY	$1.915B 38.0% YoY	$1.914B 40.07% YoY	$1.899B 70.03% YoY	$1.870B 70.24% YoY	$1.388B 54.39% YoY	$1.367B 4.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.000M 14.29% YoY	$6.000M 100.0% YoY	$4.000M -20.0% YoY	$4.000M -50.0% YoY	$7.000M 40.0% YoY	$3.000M 200.0% YoY	$5.000M 0.0% YoY	$8.000M 166.67% YoY	$5.000M 0.0% YoY	$1.000M -85.71% YoY	$5.000M 25.0% YoY	$3.000M -33.33% YoY	$5.000M 13.64% YoY	$7.000M -36.94% YoY	$4.000M 0.0% YoY	$4.500M 80.0% YoY	$4.400M 22.22% YoY	$11.10M 1287.5% YoY	$4.000M -44.44% YoY
Accrued Expenses	$17.00M 13.33% YoY	$12.00M 0.0% YoY	$11.00M 10.0% YoY	$16.00M -23.81% YoY	$15.00M -11.76% YoY	$12.00M 0.0% YoY	$10.00M -16.67% YoY	$21.00M -4.55% YoY	$17.00M -5.56% YoY	$12.00M 0.0% YoY	$12.00M -7.69% YoY	$22.00M 17.65% YoY	$18.00M -32.08% YoY	$12.00M -63.96% YoY	$13.00M 2.36% YoY	$18.70M 8.72% YoY	$26.50M 96.3% YoY	$33.30M 162.2% YoY	$12.70M 4.1% YoY
Deferred Revenue	$3.000M N/A	$4.000M 100.0% YoY	$2.000M -50.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M N/A	$4.000M N/A	$5.000M N/A	$5.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000M 45.45% YoY	$6.300M N/A	$4.800M N/A	$5.500M N/A	$5.500M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$250.0M N/A	$250.0M N/A	$401.0M 40000.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	$1.000M 0.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$352.0M 382.19% YoY	$340.0M 407.46% YoY	$489.0M 496.34% YoY	$78.00M -8.24% YoY	$73.00M 1.39% YoY	$67.00M 67.5% YoY	$82.00M 78.26% YoY	$85.00M 57.41% YoY	$72.00M 50.0% YoY	$40.00M -11.11% YoY	$46.00M -13.21% YoY	$54.00M -7.38% YoY	$48.00M -27.82% YoY	$45.00M -38.19% YoY	$53.00M -3.46% YoY	$58.30M -8.04% YoY	$66.50M 16.26% YoY	$72.80M 53.59% YoY	$54.90M 24.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.314B -14.74% YoY	$2.314B -14.77% YoY	$2.315B -14.76% YoY	$2.714B -0.07% YoY	$2.714B -0.07% YoY	$2.715B -0.04% YoY	$2.716B 0.0% YoY	$2.716B 0.0% YoY	$2.716B 0.0% YoY	$2.716B 28.36% YoY	$2.716B 28.37% YoY	$2.716B 28.46% YoY	$2.716B 28.39% YoY	$2.116B 136.32% YoY	$2.116B 13.25% YoY	$2.114B 106.27% YoY	$2.115B 63.98% YoY	$895.4M 26.11% YoY	$1.868B 162.81% YoY
Other Long-Term Liabilities	$6.000M -14.29% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$6.000M -14.29% YoY	$7.000M 0.0% YoY	$7.000M 16.67% YoY	$7.000M 16.67% YoY	$7.000M 16.67% YoY	$7.000M 0.0% YoY	$6.000M -25.0% YoY	$6.000M 140.0% YoY	$6.000M -35.48% YoY	$7.000M -24.73% YoY	$8.000M -13.04% YoY	$2.500M -72.83% YoY	$9.300M 126.83% YoY	$9.300M 132.5% YoY	$9.200M 135.9% YoY	$9.200M -37.84% YoY
Total Long-Term Liabilities	$2.320B -14.74% YoY	$2.321B -14.73% YoY	$2.322B -14.73% YoY	$2.720B -0.11% YoY	$2.721B -0.07% YoY	$2.722B 0.0% YoY	$2.723B 0.04% YoY	$2.723B 0.04% YoY	$2.723B 0.0% YoY	$2.722B 28.15% YoY	$2.722B 28.52% YoY	$2.722B 28.18% YoY	$2.723B 28.16% YoY	$2.124B 134.8% YoY	$2.118B 12.81% YoY	$2.124B 106.36% YoY	$2.125B 64.2% YoY	$904.6M 26.71% YoY	$1.878B 158.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$352.0M 382.19% YoY	$340.0M 407.46% YoY	$489.0M 496.34% YoY	$78.00M -8.24% YoY	$73.00M 1.39% YoY	$67.00M 67.5% YoY	$82.00M 78.26% YoY	$85.00M 57.41% YoY	$72.00M 50.0% YoY	$40.00M -11.11% YoY	$46.00M -13.21% YoY	$54.00M -7.38% YoY	$48.00M -27.82% YoY	$45.00M -38.19% YoY	$53.00M -3.46% YoY	$58.30M -8.04% YoY	$66.50M 16.26% YoY	$72.80M 53.59% YoY	$54.90M 24.77% YoY
Total Long-Term Liabilities	$2.320B -14.74% YoY	$2.321B -14.73% YoY	$2.322B -14.73% YoY	$2.720B -0.11% YoY	$2.721B -0.07% YoY	$2.722B 0.0% YoY	$2.723B 0.04% YoY	$2.723B 0.04% YoY	$2.723B 0.0% YoY	$2.722B 28.15% YoY	$2.722B 28.52% YoY	$2.722B 28.18% YoY	$2.723B 28.16% YoY	$2.124B 134.8% YoY	$2.118B 12.81% YoY	$2.124B 106.36% YoY	$2.125B 64.2% YoY	$904.6M 26.71% YoY	$1.878B 158.72% YoY
Total Liabilities	$2.672B -4.37% YoY	$2.661B -4.59% YoY	$2.811B 0.21% YoY	$2.798B -0.36% YoY	$2.794B -0.04% YoY	$2.789B 0.98% YoY	$2.805B 1.34% YoY	$2.808B 1.15% YoY	$2.795B 0.87% YoY	$2.762B 27.34% YoY	$2.768B 27.5% YoY	$2.776B 27.23% YoY	$2.771B 26.46% YoY	$2.169B 121.92% YoY	$2.171B 12.35% YoY	$2.182B 99.72% YoY	$2.191B 62.17% YoY	$977.4M 28.39% YoY	$1.932B 151.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$443.0M -5.54% YoY	-$465.0M -5.1% YoY	-$494.0M 2.7% YoY	-$470.0M 7.55% YoY	-$469.0M 16.38% YoY	-$490.0M -38.67% YoY	-$481.0M -37.94% YoY	-$437.0M -44.19% YoY	-$403.0M -49.12% YoY	-$799.0M 184.34% YoY	-$775.0M 174.43% YoY	-$783.0M 154.97% YoY	-$792.0M 130.7% YoY	-$281.0M -172.46% YoY	-$282.4M -52.07% YoY	-$307.1M -9132.35% YoY	-$343.3M 25.57% YoY	$387.8M 231.74% YoY	-$589.2M -214.92% YoY
Total Liabilities & Shareholders Equity	$2.231B -4.13% YoY	$2.197B -5.38% YoY	$2.318B -1.24% YoY	$2.329B -2.72% YoY	$2.327B -3.68% YoY	$2.322B 16.8% YoY	$2.347B 16.25% YoY	$2.394B 18.57% YoY	$2.416B 20.56% YoY	$1.988B 3.81% YoY	$2.019B 5.49% YoY	$2.019B 6.34% YoY	$2.004B 7.14% YoY	$1.915B 38.0% YoY	$1.914B 40.07% YoY	$1.899B 70.03% YoY	$1.870B 70.24% YoY	$1.388B 54.39% YoY	$1.367B 4.8% YoY