- US-listed companies
- Summit Midstream Partners, LP
- Balance sheet
Summit Midstream Partners, LP【SMLP】Balance sheet
Market cap
$394.81M
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Cash and cash equivalents | 8 | 19 | 26 | 19 | 7 | 1 | 4 | 32 | 16 | 20 | 14 | 17 |
| Total cash & short-term investments | 8 | 19 | 26 | 19 | 7 | 1 | 4 | 32 | 16 | 20 | 14 | 17 |
| Accounts receivable, net | 34 | 54 | 84 | 84 | 97 | 72 | 98 | 102 | 62 | 62 | 75 | 76 |
| Total current assets | 44 | 76 | 113 | 107 | 109 | 78 | 106 | 139 | 82 | 87 | 98 | 98 |
| Property, plant and equipment, net | 682 | 980 | 1,236 | 1,464 | 1,854 | 1,795 | 1,964 | 1,882 | 1,818 | 1,726 | 1,719 | 1,699 |
| Total non-current assets | 1,019 | 1,564 | 1,782 | 1,934 | 3,006 | 2,817 | 2,914 | 2,434 | 2,418 | 2,435 | 2,462 | 2,396 |
| Total assets | 1,064 | 1,640 | 1,895 | 2,041 | 3,115 | 2,895 | 3,021 | 2,573 | 2,500 | 2,522 | 2,560 | 2,494 |
| Accounts payable | 16 | 18 | 13 | 19 | 16 | 16 | 38 | 24 | 12 | 10 | 14 | 23 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | 11 | 16 |
| Total current liabilities | 26 | 48 | 57 | 60 | 72 | 69 | 110 | 84 | 68 | 79 | 118 | 134 |
| Long-term debt, non-current | - | 586 | 808 | - | - | 1,051 | 1,258 | 1,470 | 1,347 | 1,355 | 1,480 | 1,455 |
| Total non-current liabilities | 218 | 622 | 871 | 997 | 1,874 | 1,436 | 1,689 | 1,698 | 1,419 | 1,433 | 1,559 | 1,517 |
| Total liabilities | 244 | 671 | 928 | 1,056 | 1,946 | 1,505 | 1,799 | 1,782 | 1,487 | 1,512 | 1,677 | 1,651 |
| Total debt | - | 586 | 808 | - | - | 1,051 | 1,258 | 1,628 | 1,347 | 1,355 | 1,490 | 1,471 |
| Net debt | - | 567 | 782 | - | - | 1,050 | 1,253 | 1,595 | 1,332 | 1,336 | 1,477 | 1,454 |