Summit Midstream Partners Balance Sheet - Quarterly (NYSE:SMLP)

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$14.89 $0.11 (0.73%) SMLP stock closing price Oct 12, 2018 (Closing)

The financial analysis of a company like Summit Midstream Partners involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Summit Midstream Partners stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.73B and shareholders equity of $1.24B. Summit Midstream Partners revenue and Summit Midstream Partners operating cash flow are important in understanding the financial capacity of the company.

View and download Summit Midstream 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 Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash8.21M3.36M1.43M2.91M2.58M6.28M7.42M7.59M6.74M
Marketable Securities---------
Receivables80.16M68.81M72.3M61.26M55.83M53.66M97.36M52.44M48.3M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.59M3.53M4.32M4.78M2.26M3.24M4.3M4.76M2.13M
Total Current Assets
90.97M75.71M78.05M68.96M60.68M63.19M109.1M64.81M57.18M
Property Plant & Equipment2.24B2.19B2.1B2.2B2.15B2.13B2.11B2.09B2.07B
Accumulated Depreciation349.84M331.19M309.44M313.36M294.62M277.77M259.31M241.15M223.82M
Net Property Plant & Equipment
1.89B1.86B1.8B1.88B1.86B1.85B1.85B1.85B1.85B
Investment & Advances670.82M682.22M690.48M696.59M701.02M702.75M707.41M705.84M711.02M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles302.87M309.98M317.55M408.24M418.23M427.98M437.66M447.92M458.17M
Deposits & Other Assets13.14M13.15M13.56M13.75M14.45M7.05M7.32M8.43M8.74M
Total Assets
2.97B2.94B2.89B3.07B3.05B3.06B3.12B3.08B3.08B
Notes Payable---------
Accounts Payable21.78M21.67M17.46M23.19M10.79M18.25M16.5M13.22M21.78M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses35.21M32.42M27.93M39.38M31.47M23.69M33.17M15.68M25.5M
Income Taxes Payable6.5M3.83M8.32M8.11M7.29M4.06M10.58M9.41M7.65M
Other Current Liabilities18.19M16.14M15.25M11.33M11.05M4.81M11.47M19.07M13.78M
Total Current Liabilities
81.69M74.07M68.98M82.03M60.61M50.82M71.74M57.39M68.72M
Mortgages---------
Deferred Taxes/Income38.11M36.58M12.7M15.42M13.04M18.98M57.46M49.04M48.19M
Convertible Debt---------
Long-Term Debt1.15B1.09B1.05B1.3B1.28B1.26B1.24B1.22B1.31B
Non-Current Capital Leases---------
Other Long-Term Liabilities461.94M393.04M372.23M517.57M589.13M595.23M575.99M549.31M544.27M
Total Liabilities
1.73B1.6B1.51B1.91B1.94B1.93B1.95B1.88B1.97B
Minority Interest---------
Preferred Stock293.61M300.74M294.42M------
Common Stock Net907.09M1.01B1.06B1.12B1.07B1.09B1.13B1.16B1.07B
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities36.09M37.93M38.73M40.71M39.65M39.86M40.54M41.05M38.85M
Shareholders Equity1.24B1.34B1.39B1.16B1.11B1.13B1.17B1.2B1.11B
Total Liabilities & Shareholders Equity2.97B2.94B2.89B3.07B3.05B3.06B3.12B3.08B3.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Summit Midstream Partners stock price, and Summit Midstream Partners historical stock prices show the stock price movement over time, and the Summit Midstream 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: Anything that the Summit Midstream Partners company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Summit Midstream Partners had total assets of $2.97B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Summit Midstream Partners's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SMLP stock stand at $1.73B.

Summit Midstream Partners Balance Sheet - Key Ratios

Price to book ratio
0.88