NGL Stock Annual Balance Sheet. Download in Excel
NGL 
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Industry:
USD
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NGL Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 40 M | 29 M | 658 M | 853 M | 879 M | 515 M | 680 M | 1,085 M | 928 M | |
| Accounts receivable | 1,026 M | 521 M | 801 M | 1,027 M | 998 M | 567 M | 726 M | 1,123 M | 1,034 M | |
| Accrued expenses | 833 M | 420 M | 658 M | 854 M | 908 M | 533 M | 680 M | 1,226 M | 134 M | 214 M |
| Accumulated depreciation & depletion | -203 M | -266 M | -376 M | -343 M | -417 M | -529 M | -776 M | -887 M | -898 M | -1,011 M |
| Cash and equivalents | 41 M | 28 M | 12 M | 22 M | 19 M | 23 M | 5 M | 4 M | 5 M | 39 M |
| CashCashEquivalentsAndShortTermInvestments | 41 M | 28 M | 12 M | 22 M | 19 M | 23 M | 5 M | 4 M | 5 M | 39 M |
| CashEquivalents | 41 M | 28 M | ||||||||
| Common par | 203 M | 203 M | 305 M | 305 M | 305 M | 305 M | ||||
| Common stock equity | -109000.0 | -157000.0 | -2 M | 201 M | -255000.0 | -385000.0 | 305 M | 305 M | 305 M | 305 M |
| Cost in excess | 1,558 M | 1,315 M | 1,452 M | 1,205 M | 1,110 M | 994 M | 744 M | 744 M | 712 M | 634 M |
| CurrentAccruedExpenses | 141 M | 134 M | 214 M | |||||||
| CurrentCapitalLeaseObligation | 57 M | 47 M | 41 M | 34 M | 31 M | |||||
| CurrentDeferredTaxesLiabilities | 15 M | 56 M | 46 M | 44 M | 41 M | 38 M | ||||
| DeferredCosts | -20 M | -56 M | -43 M | -30 M | -49 M | |||||
| DeferredFinancingCosts | -12 M | -20 M | -56 M | -43 M | -30 M | -49 M | ||||
| Float term debt | 2,750 M | 2,936 M | 0.0 | 2,680 M | 2,160 M | 3,266 M | 3,423 M | 3,423 M | 2,916 M | 2,914 M |
| GeneralPartnershipCapital | -37 M | -51 M | -51 M | -51 M | -51 M | -51 M | -52 M | -52 M | -53 M | -53 M |
| GoodwillAndOtherIntangibleAssets | 2,791 M | 2,464 M | 2,616 M | 2,118 M | 1,911 M | 1,975 M | 1,490 M | 1,373 M | 1,190 M | 1,242 M |
| Gross fixed assets (Plant Property & Equipment) | 1,827 M | 1,916 M | 2,166 M | 1,862 M | 2,246 M | 3,032 M | 2,859 M | 2,577 M | 2,314 M | 2,194 M |
| IncomeTaxPayable | 44 M | 59 M | ||||||||
| Intangibles | 1,232 M | 1,149 M | 1,164 M | 913 M | 801 M | 981 M | 745 M | 628 M | 478 M | 607 M |
| InterestPayable | 23 M | 21 M | 44 M | 40 M | 25 M | 40 M | 56 M | 56 M | 49 M | 58 M |
| Inventories | 442 M | 368 M | 561 M | 551 M | 136 M | 70 M | 158 M | 251 M | 143 M | 131 M |
| Invested capital | 5,495 M | 5,849 M | 5,988 M | 5,560 M | 4,320 M | 6,410 M | 7,047 M | 7,079 M | 6,079 M | 6,063 M |
| LimitedPartnershipCapital | 2,184 M | 1,707 M | 2,192 M | 1,852 M | 2,067 M | 1,366 M | 583 M | 401 M | 456 M | 135 M |
| LongTermCapitalLeaseObligation | 2,732 M | 2,921 M | 2,993 M | 121 M | 104 M | 73 M | 58 M | 71 M | ||
| LongTermDebtAndCapitalLeaseObligation | 2,727 M | 2,913 M | 2,963 M | 2,680 M | 2,160 M | 3,266 M | 3,423 M | 3,423 M | 2,916 M | 2,914 M |
| Minority interest | 547 M | 38 M | 94 M | 166 M | 2,337 M | 1,809 M | 1,569 M | 1,283 M | 1,335 M | 1,017 M |
| Net fixed assets (net PP&E) | 1,624 M | 1,650 M | 1,790 M | 1,519 M | 1,829 M | 2,503 M | 2,083 M | 1,690 M | 1,415 M | 1,183 M |
| NonCurrentDeferredAssets | -20 M | -56 M | -43 M | -30 M | -49 M | |||||
| NonCurrentNoteReceivables | 58 M | 50 M | 41 M | 29 M | 19 M | 5 M | 3 M | 3 M | 9 M | 5 M |
| NotesReceivable | 27 M | 600000.0 | 9 M | 8 M | ||||||
| Other current assets | 518 M | 581 M | 67 M | |||||||
| Other equity adjustments | -109000.0 | -157000.0 | ||||||||
| Other fixed assets | 1,790 M | 1,519 M | 1,829 M | 3,032 M | 2,859 M | 2,577 M | 2,314 M | 2,194 M | ||
| Other non-current assets | 113 M | 176 M | 240 M | 245 M | 348 M | 63 M | 51 M | 46 M | 58 M | 53 M |
| Other non-current liabilities | 115 M | 247 M | 185 M | 174 M | 72 M | 134 M | 126 M | 112 M | 126 M | 146 M |
| Other receivable | 17 M | 16 M | 7 M | 5 M | 13 M | 13 M | 9 M | 9 M | 12 M | |
| OtherCurrentLiabilities | 282 M | 278 M | 251 M | 274 M | 335 M | 232 M | 170 M | 28 M | 27 M | 614000.0 |
| OtherInventories | 145 M | 84 M | 147 M | 77 M | 51 M | 18 M | 65 M | 135 M | 50 M | 44 M |
| OtherPayable | 833 M | 420 M | 1 M | 28 M | 18 M | 119000.0 | 73000.0 | 65000.0 | ||
| Payables | 833 M | 420 M | 658 M | 854 M | 908 M | 533 M | 680 M | 1,085 M | 928 M | |
| Preferred securities of subsidiary trust | 203 M | 203 M | 305 M | 305 M | 305 M | 305 M | ||||
| PreferredStock | 203 M | 203 M | 305 M | 305 M | 305 M | 305 M | ||||
| Prepaid expenses | 121 M | 96 M | 103 M | 129 M | 66 M | 102 M | 109 M | 159 M | 98 M | 127 M |
| RecievablesAdjustmentsAllowances | -4 M | -7 M | -5 M | -4 M | -4 M | -5 M | -2 M | -2 M | ||
| Retained earnings | -2 M | -2 M | -255000.0 | -385000.0 | -266000.0 | -308000.0 | -450000.0 | -499000.0 | ||
| Short term debt | 4 M | 8 M | 30 M | 646000.0 | 648000.0 | 5 M | 2 M | 2 M | 7 M | |
| Total assets | 6,548 M | 5,560 M | 6,320 M | 6,151 M | 5,902 M | 6,499 M | 5,947 M | 4,633 M | 2,899 M | 5,020 M |
| Total current assets | 1,645 M | 1,028 M | 1,484 M | 2,251 M | 1,813 M | 774 M | 1,008 M | 1,546 M | 244 M | 362 M |
| Total current liabilities | 1,113 M | 706 M | 939 M | 1,129 M | 1,251 M | 846 M | 911 M | 1,269 M | 168 M | 252 M |
| Total equity | -109000.0 | -157000.0 | -2 M | 201 M | -255000.0 | -385000.0 | 305 M | 305 M | 305 M | 305 M |
| Total liabilities | 3,962 M | 3,866 M | 4,087 M | 3,982 M | 3,475 M | 4,226 M | 4,448 M | 4,805 M | 3,210 M | 3,313 M |
| Total non-current assets | 5,008 M | 4,532 M | 4,836 M | 3,900 M | 4,090 M | 4,544 M | 3,590 M | 3,087 M | 2,655 M | 2,448 M |
| Total non-current liabilities | 2,842 M | 3,160 M | 3,148 M | 2,853 M | 2,232 M | 3,399 M | 3,548 M | 3,536 M | 3,042 M | 3,061 M |
| TotalEquityGrossMinority | 2,673 M | 1,694 M | 2,234 M | 2,086 M | 2,278 M | 1,736 M | 948 M | 1,937 M | 2,043 M | 1,404 M |
| TotalEquityGrossMinorityInterest | 2,673 M | 1,694 M | 2,234 M | 2,086 M | 2,278 M | 1,736 M | 948 M | 1,937 M | 2,043 M | 1,404 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,548 M | 5,560 M | 6,320 M | 6,151 M | 5,902 M | 6,499 M | 5,947 M | 6,742 M | 5,253 M | 4,718 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,842 M | 3,160 M | 3,148 M | 2,853 M | 2,232 M | 3,399 M | 3,548 M | 3,536 M | 3,042 M | 3,061 M |
| TotalPartnershipCapital | 2,147 M | 1,657 M | 2,142 M | 1,802 M | 2,017 M | 1,315 M | 531 M | 349 M | 403 M | 82 M |
| Working capital | 532 M | 322 M | 546 M | 1,122 M | 562 M | -72 M | 97 M | 277 M | 76 M | 109 M |
| debtc | 4 M | 8 M | 30 M | 646000.0 | 648000.0 | 61 M | 49 M | 44 M | 34 M | 38 M |
| ltinv | 473 M | 220 M | 187 M | 17 M | 1 M | 23 M | 23 M | 22 M | 21 M | 20 M |
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