Summit Midstream Partners, LP

NYSE:SMLP

38.05 (USD) • At close July 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16.64511.8087.34915.54432.344.3451.437.42819.41126.42818.7647.89515.462
Kortetermijnbeleggingen 0000000000000
Liquide middelen en kortetermijnbeleggingen 16.64511.8087.34915.54432.344.3451.437.42819.41126.42818.7647.89515.462
Nettovorderingen 76.27575.28762.12161.932102.11897.93672.30197.36484.02283.61254.25634.27827.476
Voorraad 01.72312.2230000000000
Overige vlottende activa 5.5028.7245.6764.62332.413.9714.3274.3093.213.2893.0892.191.966
Totaal vlottende activa 98.42297.54287.36982.099139.476106.25278.058109.101106.643113.32976.10944.36344.904
Niet-vlottende activa:
Materiële vaste activa, netto 1,711.3371,718.7541,726.0821,817.5461,882.2511,963.7131,795.1291,853.6711,463.8021,235.652980.341681.993638.19
Goodwill 0000016.21116.21116.21116.21161.689115.88845.47845.478
Immateriële activa 175.592198.718172.927199.566232.278273.416301.345421.452438.093466.866452.994285.54296.713
Goodwill en immateriële activa 175.592198.718172.927199.566232.278289.627317.556437.663454.304528.555568.882331.018342.191
Langetermijnbeleggingen 498.334506.677523.196392.74309.728649.25690.485707.415751.1680000
Belastingvorderingen 00000000-751.1680000
Overige niet-vlottende activa 10.51338.27312.8887.8669.71811.7213.5657.32915.78217.33814.5836.1374.979
Totaal niet-vlottende activa 2,395.7762,462.4222,435.0932,417.7182,433.9752,914.312,816.7353,006.0781,933.8881,781.5451,563.8061,019.148985.36
Totaal activa 2,494.1982,559.9642,522.4622,499.8172,573.4513,020.5622,894.7933,115.1792,040.5311,894.8741,639.9151,063.5111,030.264
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22.71414.05210.49811.87824.41538.41416.37516.25118.97112.85218.13215.81723.868
Kortlopende schulden 22.19113.5124.8330-10.880000005.4550
Belastingschulden 8.54310.2458.579.0868.47710.558.32910.5889.898.7176.8045.4550
Uitgestelde opbrengsten 10.1969.05410.3749.98813.49311.467457.4650.6772.3771.5550.8650
Overige kortlopende verplichtingen 88.34871.02648.41534.5435.29548.21540.28544.90230.09633.50821.852-1.1314.971
Totaal kortlopende verplichtingen 134.012117.88979.23768.40884.147110.05268.98971.74159.63457.45448.34326.46128.839
Langlopende verplichtingen:
Langetermijnschulden 1,463.7231,490.2061,357.4661,350.6621,473.4881,258.771,051.1921,240.301944808586199.23349.893
Uitgestelde opbrengsten niet-vlottend 30.08537.69442.5748.2538.70939.50412.70757.46545.48655.23929.68310.8991.77
Uitgestelde belastingverplichtingen niet-vlottend 8.5570108.86391.195208.829387.083365.173568.4330.60000
Overige niet-vlottende verplichtingen 23.16330.77332.50119.948213.591391.012372.236575.9997.1697.2926.7467.6748.944
Totaal niet-vlottende verplichtingen 1,516.9711,677.2571,538.8621,508.5181,725.7881,689.2861,436.1351,873.765996.655870.531622.429217.803360.607
Totaal passiva 1,650.9831,795.1461,618.0991,576.9261,809.9351,799.3381,505.1241,945.5061,056.289927.985670.772244.264389.446
Eigen vermogen:
Preferente aandelen 221.545203.911276.094264.083321.066293.616294.426000000
Gewone aandelen 621.67679.491734.594748.466305.55902.3581,056.511,129.132958.608942.213945.819799.0250
Ingehouden winsten 0-143.41000-1,583.107-1,350.936000000
Overige gereserveerde algehele resultaten 0-883.402000-387.133-309.44-259.315-176.872-117.011-63.87-33.517-12.18
Overige totale aandeelhoudersvermogen 0118.58400-626.616-1,195.97438.73340.541202.506966.889-153.908-724.232652.998
Totaal eigen vermogen van aandeelhouders 843.215883.4021,010.6881,012.549790.966-387.1331,389.6691,169.673984.242966.889-217.77841.276640.818
Totaal eigen vermogen 967.8671,001.9861,117.0131,102.207977.036-361.8831,400.4821,180.921,009.876991.565-194.45461.498640.818
Totaal passiva en aandeelhoudersvermogen 2,494.1981,795.1461,618.0991,576.9261,809.9351,799.3382,894.7933,115.1792,040.5311,894.874670.772244.2641,030.264