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

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$13.2 $0.55 (4.35%) NGL stock closing price Jun 22, 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 $4.07B and shareholders equity of $2.09B. 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 - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash26.21M28.46M18.4M19.54M12.26M28.92M23.42M10.87M28.17M25.17M
Marketable Securities----------
Receivables1.08B1.07B844.56M654.28M807.31M785.29M595.61M611.72M536.63M585.43M
Inventory564.55M645.1M570.73M563.09M561.43M613.99M520.34M522.53M367.8M414.08M
Raw Materials564.55M645.1M570.73M563.09M561.43M613.99M520.34M522.53M367.8M414.08M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets131.54M228.98M112.51M96.81M103.19M134.48M110.91M123.95M95.85M204.85M
Total Current Assets
1.8B1.97B1.55B1.33B1.48B1.56B1.25B1.27B1.03B1.23B
Property Plant & Equipment2.16B2.13B2.2B2.17B2.17B2.1B2.08B2.03B1.92B2.28B
Accumulated Depreciation443.07M420.17M432.82M400.85M375.59M348.13M324.36M292.84M266.49M305.23M
Net Property Plant & Equipment
1.72B1.71B1.77B1.77B1.79B1.75B1.76B1.73B1.65B1.97B
Investment & Advances17.24M16.36M198.28M190.94M187.42M187.51M190.66M192.76M219.55M467.55M
Other Non-Current Assets1.2M-4.16M3.7M3.2M2.7M1.7M1M22.26M23.25M
Deferred Charges----------
Intangibles2.37B2.38B2.45B2.58B2.62B2.63B2.66B2.62B2.46B2.77B
Deposits & Other Assets245.94M242.76M240.56M238.92M239.6M251.36M217.73M184.71M176.03M106.08M
Total Assets
6.15B6.32B6.21B6.12B6.32B6.38B6.07B6B5.56B6.56B
Notes Payable----------
Accounts Payable861.88M867.24M640.06M523.93M665.93M673.8M518.34M536.55M427.49M522.35M
Current Portion Long-Term Debt3.2M3.26M42.37M42.79M29.59M33.5M8.04M7.96M7.9M7.6M
Current Portion Capital Leases----------
Accrued Expenses230.09M230.75M227.06M192.84M207.12M196.03M184.63M256.87M214.42M193.29M
Income Taxes Payable----------
Other Current Liabilities21.22M63.42M80.37M57.07M35.94M63.5M87.82M68.25M56.18M73.66M
Total Current Liabilities
1.12B1.16B989.88M816.64M938.59M966.84M798.85M869.64M706.01M796.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.68B2.92B2.99B2.83B2.96B3.22B3.06B2.87B2.91B3.32B
Non-Current Capital Leases----------
Other Long-Term Liabilities173.51M168.28M175.88M176.56M184.53M186.28M198M199.03M247.23M13.23M
Total Liabilities
4.07B4.33B4.23B3.9B4.15B4.43B4.12B3.99B3.87B4.13B
Minority Interest92.5M80.06M74.13M70.29M66.96M61.17M58.74M56.68M--
Preferred Stock202.73M202.73M202.75M202.97M------
Common Stock Net1.8B1.77B1.77B2.01B2.14B1.92B1.93B1.97B1.66B1.89B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities81.69M5.79M4.91M5.08M24.91M28.94M28.45M37.53M37.55M544.74M
Shareholders Equity2.09B1.98B1.98B2.22B2.17B1.95B1.96B2.01B1.69B2.43B
Total Liabilities & Shareholders Equity6.15B6.32B6.21B6.12B6.32B6.38B6.07B6B5.56B6.56B
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 $6.15B for 2018 Q4 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 $4.07B. 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
0.75