Phillips 66 Partners LP
NYSE:PSXP
Balance Sheet
Balance Sheet Decomposition
Phillips 66 Partners LP
Current Assets | 211m |
Cash & Short-Term Investments | 62m |
Receivables | 126m |
Other Current Assets | 23m |
Non-Current Assets | 6.9B |
Long-Term Investments | 2.9B |
PP&E | 3.7B |
Other Non-Current Assets | 234m |
Current Liabilities | 627m |
Accounts Payable | 97m |
Accrued Liabilities | 51m |
Other Current Liabilities | 479m |
Non-Current Liabilities | 3.8B |
Long-Term Debt | 3.4B |
Other Non-Current Liabilities | 367m |
Balance Sheet
Phillips 66 Partners LP
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
425
|
8
|
50
|
2
|
185
|
1
|
286
|
7
|
62
|
|
Cash Equivalents |
0
|
425
|
8
|
50
|
2
|
185
|
1
|
286
|
7
|
62
|
|
Total Receivables |
0
|
12
|
23
|
29
|
83
|
86
|
95
|
105
|
106
|
126
|
|
Accounts Receivables |
0
|
12
|
23
|
29
|
83
|
86
|
95
|
105
|
106
|
126
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
2
|
2
|
8
|
11
|
12
|
13
|
13
|
16
|
16
|
|
Other Current Assets |
0
|
2
|
3
|
4
|
4
|
9
|
20
|
10
|
11
|
7
|
|
Total Current Assets |
1
|
441
|
36
|
91
|
100
|
292
|
129
|
414
|
140
|
211
|
|
PP&E Net |
136
|
325
|
485
|
2 437
|
2 675
|
2 918
|
3 052
|
3 393
|
3 683
|
3 770
|
|
PP&E Gross |
136
|
325
|
485
|
2 437
|
2 675
|
2 918
|
3 052
|
3 393
|
3 683
|
3 770
|
|
Accumulated Depreciation |
72
|
230
|
247
|
632
|
725
|
836
|
943
|
1 059
|
1 186
|
1 320
|
|
Intangible Assets |
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
945
|
1 142
|
1 932
|
2 448
|
2 961
|
3 244
|
2 929
|
|
Other Long-Term Assets |
6
|
6
|
7
|
7
|
7
|
7
|
5
|
8
|
6
|
6
|
|
Other Assets |
3
|
3
|
3
|
182
|
185
|
185
|
185
|
185
|
185
|
185
|
|
Total Assets |
145
N/A
|
775
+435%
|
540
-30%
|
3 662
+579%
|
4 109
+12%
|
5 334
+30%
|
5 819
+9%
|
6 961
+20%
|
7 258
+4%
|
7 101
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
23
|
28
|
86
|
43
|
60
|
110
|
103
|
92
|
97
|
|
Accrued Liabilities |
1
|
5
|
5
|
39
|
36
|
49
|
45
|
53
|
47
|
52
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
15
|
25
|
50
|
25
|
465
|
450
|
|
Other Current Liabilities |
0
|
0
|
1
|
8
|
17
|
37
|
65
|
18
|
29
|
28
|
|
Total Current Liabilities |
2
|
27
|
34
|
133
|
111
|
171
|
270
|
199
|
633
|
627
|
|
Long-Term Debt |
0
|
0
|
430
|
2 055
|
2 396
|
2 920
|
2 998
|
3 491
|
3 444
|
3 447
|
|
Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
5
|
7
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
293
|
277
|
|
Other Liabilities |
1
|
4
|
4
|
29
|
34
|
77
|
35
|
437
|
90
|
90
|
|
Total Liabilities |
3
N/A
|
31
+979%
|
467
+1 393%
|
2 218
+375%
|
2 543
+15%
|
3 173
+25%
|
3 310
+4%
|
4 127
+25%
|
4 460
+8%
|
4 441
0%
|
|
Equity | |||||||||||
Common Stock |
0
|
574
|
72
|
392
|
1 567
|
2 162
|
2 510
|
3 463
|
3 455
|
3 405
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
1 054
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
142
|
170
|
0
|
2
|
1
|
1
|
1
|
629
|
657
|
745
|
|
Total Equity |
142
N/A
|
744
+424%
|
72
-90%
|
1 444
+1 900%
|
1 566
+8%
|
2 161
+38%
|
2 509
+16%
|
2 834
+13%
|
2 798
-1%
|
2 660
-5%
|
|
Total Liabilities & Equity |
145
N/A
|
775
+435%
|
540
-30%
|
3 662
+579%
|
4 109
+12%
|
5 334
+30%
|
5 819
+9%
|
6 961
+20%
|
7 258
+4%
|
7 101
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
70
|
74
|
83
|
107
|
122
|
124
|
228
|
228
|
228
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
13
|