Shell Midstream Balance Sheet - Quarterly (NYSE:SHLX)

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$23.55 $0.17 (0.73%) SHLX stock closing price Aug 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Shell Midstream stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Shell Midstream stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Shell Midstream balance sheet for 2018 Q2 shows total assets of $1.87B. The company has a asset turnover ratio of 0.32. Also see: Shell Midstream revenue and Shell Midstream operating cash flow for the same quarter.

View and download Shell Midstream 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 Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash174.9M184.7M137.7M171.9M135.4M154.6M121.9M160.8M168.6M138M
Marketable Securities----------
Receivables44.6M31.3M41M29.1M40.7M29.4M28.5M20.5M24.4M26.6M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets24.1M21.6M24.9M11.9M12.8M14.4M15M8.5M6.8M8M
Total Current Assets
243.6M237.6M203.6M212.9M188.9M198.4M165.4M189.8M199.8M172.6M
Property Plant & Equipment----------
Accumulated Depreciation548.5M537.2M526.1M368.1M372.6M245.7M239.5M233.9M227.9M222.1M
Net Property Plant & Equipment
741.2M739.9M736.5M608.9M614.3M403.8M398M395.5M394.4M392.1M
Investment & Advances883M407.6M424.7M293.6M294.9M296.6M302.2M211.9M188.9M188.1M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets2.6M2.6M1.7M1.3M------
Total Assets
1.87B1.39B1.37B1.12B1.1B898.8M865.6M797.2M783.1M752.8M
Notes Payable----------
Accounts Payable17M20.8M15.6M13M15M6.5M6.7M7.2M6.7M9.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses38M39.2M19.9M23.1M19.7M18.9M10.7M13.5M9.4M9.1M
Income Taxes Payable----------
Other Current Liabilities11.5M12.8M19.4M27.3M22.5M22M13.9M5.8M4.5M4.4M
Total Current Liabilities
66.5M72.8M54.9M63.4M57.2M47.4M31.3M26.5M20.6M23.4M
Mortgages----------
Deferred Taxes/Income2.6M2.6M2.6M2.7M2.6M2.5M2.1M---
Convertible Debt----------
Long-Term Debt2.09B871.3M1.84B1B1.27B685.3M686M343.9M344.4M47.7M
Non-Current Capital Leases23.9M24.1M24.3M24.4M24.6M24.7M24.9M25M24.5M23.7M
Other Long-Term Liabilities6.7M6.6M6.6M1.4M1.4M1.4M1.4M1.4M1.4M1.4M
Total Liabilities
2.19B977.4M1.93B1.09B1.35B761.3M745.7M396.8M390.9M96.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net-343.3M387.8M-589.2M3.39M-273.4M116.9M98.29M378.4M369.99M547.9M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities22.5M22.5M23.3M20.8M20.9M20.6M21.6M22M22.2M108.7M
Shareholders Equity-320.8M410.3M-565.9M24.2M-252.5M137.5M119.9M400.4M392.2M656.6M
Total Liabilities & Shareholders Equity1.87B1.39B1.37B1.12B1.1B898.8M865.6M797.2M783.1M752.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our ANTERO MIDSTR financial analysis

Most investors just check the Shell Midstream stock price, and Shell Midstream historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Shell Midstream PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: SHLX total assets, which was at $1.87B for 2018 Q2 is a balance sheet item representing value of what Shell Midstream 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: This item on the balance sheet implies the firm's, in this case Shell Midstream's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SHLX stock stand at $2.19B.

Shell Midstream Balance Sheet - Key Ratios

Current ratio
3.66
Debt to equity ratio
0
Asset turnover ratio
0.32
Receivables turnover
12.05