NGL Energy Partners Balance Sheet - Quarterly (NYSE:NGL)

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$12.95 $0.1 (0.78%) NGL stock closing price Aug 16, 2018 (Closing)

The NGL Energy Partners balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing NGL Energy Partners stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $4.26B and shareholders equity of $2.06B. NGL Energy Partners revenue and NGL Energy Partners operating cash flow are important in understanding the financial capacity of the company.

View and download NGL Energy Partners quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash13.68M26.2M28.46M18.4M19.54M12.26M28.92M23.42M10.87M28.17M
Marketable Securities----------
Receivables1.11B1.08B1.07B844.56M654.28M807.31M785.29M595.61M611.72M536.63M
Inventory600.49M564.55M645.1M570.73M563.09M561.43M613.99M520.34M522.53M367.8M
Raw Materials600.49M564.55M645.1M570.73M563.09M561.43M613.99M520.34M522.53M367.8M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets650.11M131.53M228.98M112.51M96.81M103.19M134.48M110.91M123.95M95.85M
Total Current Assets
2.37B1.8B1.97B1.55B1.33B1.48B1.56B1.25B1.27B1.03B
Property Plant & Equipment1.97B2.16B2.13B2.2B2.17B2.17B2.1B2.08B2.03B1.92B
Accumulated Depreciation365.78M443.06M420.17M432.82M400.85M375.59M348.13M324.36M292.84M266.49M
Net Property Plant & Equipment
1.6B1.72B1.71B1.77B1.77B1.79B1.75B1.76B1.73B1.65B
Investment & Advances2M17.23M16.36M198.28M190.94M187.42M187.51M190.66M192.76M219.55M
Other Non-Current Assets2.14M1.2M-4.16M3.7M3.2M2.7M1.7M1M22.26M
Deferred Charges----------
Intangibles2.17B2.37B2.38B2.45B2.58B2.62B2.63B2.66B2.62B2.46B
Deposits & Other Assets175.14M245.94M242.76M240.56M238.92M239.6M251.36M217.73M184.71M176.03M
Total Assets
6.32B6.15B6.32B6.21B6.12B6.32B6.38B6.07B6B5.56B
Notes Payable----------
Accounts Payable861.11M861.88M867.24M640.06M523.93M665.93M673.8M518.34M536.55M427.49M
Current Portion Long-Term Debt-3.19M3.26M42.37M42.79M29.59M33.5M8.04M7.96M7.9M
Current Portion Capital Leases----------
Accrued Expenses225.62M230.08M230.75M227.06M192.84M207.12M196.03M184.63M256.87M214.42M
Income Taxes Payable----------
Other Current Liabilities21.87M21.21M63.42M80.37M57.07M35.94M63.5M87.82M68.25M56.18M
Total Current Liabilities
1.11B1.12B1.16B989.88M816.64M938.59M966.84M798.85M869.64M706.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.03B2.68B2.92B2.99B2.83B2.96B3.22B3.06B2.87B2.91B
Non-Current Capital Leases----------
Other Long-Term Liabilities63.54M173.51M168.28M175.88M176.56M184.53M186.28M198M199.03M247.23M
Total Liabilities
4.26B4.07B4.33B4.23B3.9B4.15B4.43B4.12B3.99B3.87B
Minority Interest55.82M92.5M80.06M74.13M70.29M66.96M61.17M58.74M56.68M-
Preferred Stock202.73M202.73M202.73M202.75M202.97M-----
Common Stock Net1.78B1.8B1.77B1.77B2.01B2.14B1.92B1.93B1.97B1.66B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities79.21M81.68M5.79M4.91M5.08M24.91M28.94M28.45M37.53M37.55M
Shareholders Equity2.06B2.09B1.98B1.98B2.22B2.17B1.95B1.96B2.01B1.69B
Total Liabilities & Shareholders Equity6.32B6.15B6.32B6.21B6.12B6.32B6.38B6.07B6B5.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest NGL Energy Partners stock price, and NGL Energy Partners historical stock prices show the stock price movement over time, and the NGL Energy Partners PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: NGL total assets, which was at $6.32B for 2019 Q1 is a balance sheet item representing value of what NGL Energy Partners owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NGL Energy Partners is $4.26B. Shareholders equity comes under liabilities as it is money the company owes the holders of NGL stock.

NGL Energy Partners Balance Sheet - Key Ratios

Current ratio
1.61
Debt to equity ratio
1.29
Asset turnover ratio
3.28
Receivables turnover
19.41
Price to book ratio
0.76