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Condensed Consolidating Financial Information (Tables)
9 Months Ended
Sep. 30, 2015
Condensed Consolidating Financial Information [Abstract]  
Condensed Consolidating Financial Statements
The following is condensed consolidating financial information for Genesis Energy, L.P., the guarantor subsidiaries and the non-guarantor subsidiaries.


Unaudited Condensed Consolidating Balance Sheet
September 30, 2015

 
Genesis
Energy, L.P.
(Parent and
Co-Issuer)
 
Genesis
Energy Finance
Corporation
(Co-Issuer)
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Genesis
Energy, L.P.
Consolidated
ASSETS
 
 
 
 
 
 
 
 
 
 
 
Current assets:
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
6

 
$
—

 
$
13,044

 
$
2,518

 
$
—

 
$
15,568

Other current assets
75

 
—

 
317,334

 
12,428

 
(9
)
 
329,828

Total current assets
81

 
—

 
330,378

 
14,946

 
(9
)
 
345,396

Fixed assets, at cost
—

 
—

 
4,086,318

 
77,591

 
—

 
4,163,909

Less: Accumulated depreciation
—

 
—

 
(318,312
)
 
(18,775
)
 
—

 
(337,087
)
Net fixed assets
—

 
—

 
3,768,006

 
58,816

 
—

 
3,826,822

Goodwill
—

 
—

 
325,046

 
—

 
—

 
325,046

Other assets, net
47,919

 
—

 
418,936

 
142,038

 
(150,102
)
 
458,791

Advances to affiliates
2,543,341

 
—

 
—

 
38,941

 
(2,582,282
)
 
—

Equity investees
—

 
—

 
493,190

 
—

 
—

 
493,190

Investments in subsidiaries
2,362,919

 
—

 
95,587

 
—

 
(2,458,506
)
 
—

Total assets
$
4,954,260

 
$
—

 
$
5,431,143

 
$
254,741

 
$
(5,190,899
)
 
$
5,449,245

LIABILITIES AND PARTNERS’ CAPITAL
 
 
 
 
 
 
 
 
 
 
 
Current liabilities
$
28,197

 
$
—

 
$
318,185

 
$
7,749

 
$
(28,025
)
 
$
326,106

Senior secured credit facility
1,014,100

 
—

 
—

 
—

 
—

 
1,014,100

Senior unsecured notes
1,839,933

 
—

 
—

 
—

 
—

 
1,839,933

Deferred tax liabilities
—

 
—

 
20,997

 
—

 
—

 
20,997

Advances from affiliates
—

 
—

 
2,582,282

 
—

 
(2,582,282
)
 
—

Other liabilities
—

 
—

 
152,191

 
152,802

 
(122,078
)
 
182,915

Total liabilities
2,882,230

 
—

 
3,073,655

 
160,551

 
(2,732,385
)
 
3,384,051

Partners’ capital, common units
2,072,030

 
—

 
2,357,488

 
101,026

 
(2,458,514
)
 
2,072,030

Noncontrolling interests
—

 
—

 
—

 
(6,836
)
 
—

 
(6,836
)
Total liabilities and partners’ capital
$
4,954,260

 
$
—

 
$
5,431,143

 
$
254,741

 
$
(5,190,899
)
 
$
5,449,245


Unaudited Condensed Consolidating Balance Sheet
December 31, 2014
 
 
Genesis
Energy, L.P.
(Parent and
Co-Issuer)
 
Genesis
Energy Finance
Corporation
(Co-Issuer)
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Genesis
Energy, L.P.
Consolidated
ASSETS
 
 
 
 
 
 
 
 
 
 
 
Current assets:
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
9

 
$
—

 
$
8,310

 
$
1,143

 
$
—

 
$
9,462

Other current assets
53

 
—

 
333,385

 
12,474

 
(8
)
 
345,904

Total current assets
62

 
—

 
341,695

 
13,617

 
(8
)
 
355,366

Fixed assets, at cost
—

 
—

 
1,823,556

 
75,502

 
—

 
1,899,058

Less: Accumulated depreciation
—

 
—

 
(251,171
)
 
(16,886
)
 
—

 
(268,057
)
Net fixed assets
—

 
—

 
1,572,385

 
58,616

 
—

 
1,631,001

Goodwill
—

 
—

 
325,046

 
—

 
—

 
325,046

Other assets, net
28,421

 
—

 
269,252

 
146,700

 
(154,192
)
 
290,181

Advances to affiliates
1,378,520

 
—

 
—

 
—

 
(1,378,520
)
 
—

Equity investees
—

 
—

 
628,780

 
—

 
—

 
628,780

Investments in subsidiaries
1,434,255

 
—

 
97,195

 
—

 
(1,531,450
)
 
—

Total assets
$
2,841,258

 
$
—

 
$
3,234,353

 
$
218,933

 
$
(3,064,170
)
 
$
3,230,374

LIABILITIES AND PARTNERS’ CAPITAL
 
 
 
 
 
 
 
 
 
 
 
Current liabilities
$
11,016

 
$
—

 
$
395,159

 
$
499

 
$
(43,529
)
 
$
363,145

Senior secured credit facility
550,400

 
—

 
—

 
—

 
—

 
550,400

Senior unsecured notes
1,050,639

 
—

 
—

 
—

 
—

 
1,050,639

Deferred tax liabilities
—

 
—

 
18,754

 
—

 
—

 
18,754

Advances from affiliates
—

 
—

 
1,366,697

 
11,823

 
(1,378,520
)
 
—

Other liabilities
—

 
—

 
18,233

 
110,663

 
(110,663
)
 
18,233

Total liabilities
1,612,055

 
—

 
1,798,843

 
122,985

 
(1,532,712
)
 
2,001,171

Partners’ capital
1,229,203

 
—

 
1,435,510

 
95,948

 
(1,531,458
)
 
1,229,203

Total liabilities and partners’ capital
$
2,841,258

 
$
—

 
$
3,234,353

 
$
218,933

 
$
(3,064,170
)
 
$
3,230,374


























Unaudited Condensed Consolidating Statement of Operations
Three Months Ended September 30, 2015
 
 
Genesis
Energy, L.P.
(Parent and
Co-Issuer)
 
Genesis
Energy Finance
Corporation
(Co-Issuer)
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Genesis
Energy, L.P.
Consolidated
REVENUES:
 
 
 
 
 
 
 
 
 
 
 
Onshore pipeline transportation services
$
—

 
$
—

 
$
14,130

 
$
5,779

 
$
—

 
$
19,909

Offshore pipeline transportation services
—

 
—

 
59,695

 
1,693

 
—

 
61,388

Refinery services
—

 
—

 
42,464

 
2,608

 
(1,740
)
 
43,332

Marine transportation
—

 
—

 
60,536

 
—

 
—

 
60,536

Supply and logistics
—

 
—

 
387,169

 
—

 
—

 
387,169

Total revenues
—

 
—

 
563,994

 
10,080

 
(1,740
)
 
572,334

COSTS AND EXPENSES:
 
 
 
 
 
 
 
 
 
 
 
Supply and logistics costs
—

 
—

 
378,916

 
—

 
—

 
378,916

Marine transportation costs
—

 
—

 
33,869

 
—

 
—

 
33,869

Refinery services operating costs
—

 
—

 
21,758

 
2,376

 
(1,771
)
 
22,363

Onshore pipeline transportation operating costs
—

 
—

 
6,533

 
188

 
—

 
6,721

Offshore pipeline transportation operating costs
—

 
—

 
17,188

 
510

 
—

 
17,698

General and administrative
—

 
—

 
26,799

 
—

 
—

 
26,799

Depreciation and amortization
—

 
—

 
40,320

 
850

 
—

 
41,170

Total costs and expenses
—

 
—

 
525,383

 
3,924

 
(1,771
)
 
527,536

OPERATING INCOME
—

 
—

 
38,611

 
6,156

 
31

 
44,798

Equity in earnings of subsidiaries
392,769

 
—

 
2,284

 
—

 
(395,053
)
 
—

Equity in earnings of equity investees
—

 
—

 
14,260

 
—

 
—

 
14,260

Interest (expense) income, net
(29,576
)
 
—

 
3,728

 
(3,769
)
 
—

 
(29,617
)
Gain on basis step up on historical interest
—

 
—

 
335,260

 
—

 
—

 
335,260

Other income/(expense), net
21

 
—

 
(21
)
 
—

 
—

 
—

Income before income taxes
363,214

 
—

 
394,122

 
2,387

 
(395,022
)
 
364,701

Income tax benefit (expense)
—

 
—

 
(1,341
)
 
49

 
—

 
(1,292
)
NET INCOME
363,214

 
—

 
392,781

 
2,436

 
(395,022
)
 
363,409

Net loss attributable to noncontrolling interest
—

 
—

 
—

 
(195
)
 
—

 
(195
)
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.
$
363,214

 
$
—

 
$
392,781

 
$
2,241

 
$
(395,022
)
 
$
363,214


Unaudited Condensed Consolidating Statement of Operations
Three Months Ended September 30, 2014
 
 
Genesis
Energy, L.P.
(Parent and
Co-Issuer)
 
Genesis
Energy Finance
Corporation
(Co-Issuer)
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Genesis
Energy, L.P.
Consolidated
REVENUES:
 
 
 
 
 
 
 
 
 
 
 
Onshore pipeline transportation services
$
—

 
$
—

 
$
14,451

 
$
5,898

 
$
—

 
$
20,349

Offshore pipeline transportation services
—

 
—

 
974

 
—

 
—

 
974

Refinery services
—

 
—

 
52,047

 
2,192

 
(3,031
)
 
51,208

Marine transportation
—

 
—

 
57,000

 
—

 
—

 
57,000

Supply and logistics
—

 
—

 
834,583

 
—

 
—

 
834,583

Total revenues
—

 
—

 
959,055

 
8,090

 
(3,031
)
 
964,114

COSTS AND EXPENSES:
 
 
 
 
 
 
 
 
 
 
 
Supply and logistics costs
—

 
—

 
818,845

 
—

 
—

 
818,845

Marine transportation costs
—

 
—

 
34,864

 
—

 
—

 
34,864

Refinery services operating costs
—

 
—

 
29,331

 
2,167

 
(2,467
)
 
29,031

Onshore pipeline transportation operating costs
—

 
—

 
6,917

 
—

 
—

 
6,917

Offshore pipeline transportation operating costs
—

 
—

 
76

 
200

 
—

 
276

General and administrative
—

 
—

 
13,765

 
—

 
—

 
13,765

Depreciation and amortization
—

 
—

 
24,508

 
640

 
—

 
25,148

Total costs and expenses
—

 
—

 
928,306

 
3,007

 
(2,467
)
 
928,846

OPERATING INCOME
—

 
—

 
30,749

 
5,083

 
(564
)
 
35,268

Equity in earnings of subsidiaries
49,550

 
—

 
1,479

 
—

 
(51,029
)
 
—

Equity in earnings of equity investees
—

 
—

 
15,017

 
—

 
—

 
15,017

Interest (expense) income, net
(20,437
)
 
—

 
3,900

 
(3,904
)
 
—

 
(20,441
)
Income before income taxes
29,113

 
—

 
51,145

 
1,179

 
(51,593
)
 
29,844

Income tax expense
—

 
—

 
(985
)
 
254

 
—

 
(731
)
NET INCOME
$
29,113

 
$
—

 
$
50,160

 
$
1,433

 
$
(51,593
)
 
$
29,113


Unaudited Condensed Consolidating Statement of Operations
Nine Months Ended September 30, 2015
 
 
Genesis
Energy, L.P.
(Parent and
Co-Issuer)
 
Genesis
Energy Finance
Corporation
(Co-Issuer)
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Genesis
Energy, L.P.
Consolidated
REVENUES:
 
 
 
 
 
 
 
 
 
 
 
Onshore pipeline transportation services
$
—

 
$
—

 
$
39,874

 
$
18,036

 
$
—

 
$
57,910

Offshore pipeline transportation services
—

 
—

 
61,743

 
1,693

 
—

 
63,436

Refinery services
—

 
—

 
133,055

 
10,579

 
(7,854
)
 
135,780

Marine transportation
—

 
—

 
180,501

 
—

 
—

 
180,501

Supply and logistics
—

 
—

 
1,317,891

 
—

 
—

 
1,317,891

Total revenues
—

 
—

 
1,733,064

 
30,308

 
(7,854
)
 
1,755,518

COSTS AND EXPENSES:
 
 
 
 
 
 
 
 
 
 
 
Supply and logistics costs
—

 
—

 
1,290,980

 
—

 
—

 
1,290,980

Marine transportation costs
—

 
—

 
100,749

 
—

 
—

 
100,749

Refinery services operating costs
—

 
—

 
73,058

 
10,021

 
(7,854
)
 
75,225

Onshore pipeline transportation operating costs
—

 
—

 
19,345

 
529

 
—

 
19,874

Offshore pipeline transportation operating costs
—

 
—

 
17,831

 
510

 
—

 
18,341

General and administrative
—

 
—

 
54,852

 
—

 
—

 
54,852

Depreciation and amortization
—

 
—

 
94,365

 
2,135

 
—

 
96,500

Total costs and expenses
—

 
—

 
1,651,180

 
13,195

 
(7,854
)
 
1,656,521

OPERATING INCOME
—

 
—

 
81,884

 
17,113

 
—

 
98,997

Equity in earnings of subsidiaries
480,953

 
—

 
5,770

 
—

 
(486,723
)
 
—

Equity in earnings of equity investees
—

 
—

 
48,440

 
—

 
—

 
48,440

Interest (expense) income, net
(66,655
)
 
—

 
11,329

 
(11,411
)
 
—

 
(66,737
)
Gain on basis step up on historical interest
—

 
—

 
335,260

 
—

 
—

 
335,260

Other income/(expense), net
(19,204
)
 
—

 
1,675

 
—

 
—

 
(17,529
)
Income before income taxes
395,094

 
—

 
484,358

 
5,702

 
(486,723
)
 
398,431

Income tax expense
—

 
—

 
(3,275
)
 
133

 
—

 
(3,142
)
NET INCOME
395,094

 
—

 
481,083

 
5,835

 
(486,723
)
 
395,289

Net loss attributable to noncontrolling interest
—

 
—

 
—

 
(195
)
 
—

 
(195
)
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.
$
395,094

 
$
—

 
$
481,083

 
$
5,640

 
$
(486,723
)
 
$
395,094


Unaudited Condensed Consolidating Statement of Operations
Nine Months Ended September 30, 2014
 
 
Genesis
Energy, L.P.
(Parent and
Co-Issuer)
 
Genesis
Energy Finance
Corporation
(Co-Issuer)
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Genesis
Energy, L.P.
Consolidated
REVENUES:
 
 
 
 
 
 
 
 
 
 
 
Onshore pipeline transportation services
$
—

 
$
—

 
$
44,459

 
$
18,533

 
$
—

 
$
62,992

Offshore pipeline transportation services
—

 
—

 
2,443

 
—

 
—

 
2,443

Refinery services
—

 
—

 
155,470

 
12,838

 
(10,106
)
 
158,202

Marine transportation
—

 
—

 
169,241

 
—

 
—

 
169,241

Supply and logistics
—

 
—

 
2,606,004

 
—

 
—

 
2,606,004

Total revenues
—

 
—

 
2,977,617

 
31,371

 
(10,106
)
 
2,998,882

COSTS AND EXPENSES:
 
 
 
 
 
 
 
 
 
 
 
Supply and logistics costs
—

 
—

 
2,567,594

 
—

 
—

 
2,567,594

Marine transportation costs
—

 
—

 
107,543

 
—

 
—

 
107,543

Refinery services operating costs
—

 
—

 
91,322

 
12,225

 
(10,173
)
 
93,374

Onshore pipeline transportation operating costs
—

 
—

 
21,461

 
652

 
—

 
22,113

Offshore pipeline transportation operating costs
—

 
—

 
941

 
—

 
—

 
941

General and administrative
—

 
—

 
40,471

 
—

 
—

 
40,471

Depreciation and amortization
—

 
—

 
63,019

 
1,900

 
—

 
64,919

Total costs and expenses
—

 
—

 
2,892,351

 
14,777

 
(10,173
)
 
2,896,955

OPERATING INCOME
—

 
—

 
85,266

 
16,594

 
67

 
101,927

Equity in earnings of subsidiaries
127,343

 
—

 
5,051

 
—

 
(132,394
)
 
—

Equity in earnings of equity investees
—

 
—

 
27,757

 
—

 
—

 
27,757

Interest (expense) income, net
(47,307
)
 
—

 
11,798

 
(11,805
)
 
—

 
(47,314
)
Income before income taxes
80,036

 
—

 
129,872

 
4,789

 
(132,327
)
 
82,370

Income tax benefit (expense)
—

 
—

 
(2,462
)
 
128

 
—

 
(2,334
)
NET INCOME
$
80,036

 
$
—

 
$
127,410

 
$
4,917

 
$
(132,327
)
 
$
80,036




Unaudited Condensed Consolidating Statement of Cash Flows
Nine Months Ended September 30, 2015
 
 
Genesis
Energy, L.P.
(Parent and
Co-Issuer)
 
Genesis
Energy Finance
Corporation
(Co-Issuer)
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Genesis
Energy, L.P.
Consolidated
Net cash (used in) provided by operating activities
$
(53,478
)
 
$
—

 
$
201,305

 
$
51,028

 
$
(6,727
)
 
$
192,128

CASH FLOWS FROM INVESTING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
 
Payments to acquire fixed and intangible assets
—

 
—

 
(359,504
)
 
—

 
—

 
(359,504
)
Cash distributions received from equity investees - return of investment
179,267

 
—

 
19,360

 
—

 
(179,267
)
 
19,360

Investments in equity investees
(633,761
)
 
—

 
(2,900
)
 
—

 
633,761

 
(2,900
)
Acquisitions
—

 
—

 
(1,517,428
)
 
—

 
—

 
(1,517,428
)
Intercompany transfers
(1,164,821
)
 
—

 
—

 
—

 
1,164,821

 
—

Repayments on loan to non-guarantor subsidiary
—

 
—

 
(1,077
)
 
—

 
1,077

 
—

Proceeds from asset sales
—

 
—

 
2,571

 
—

 
—

 
2,571

Other, net
—

 
—

 
(2,137
)
 
—

 
—

 
(2,137
)
Net cash provided by (used) in investing activities
(1,619,315
)
 
—

 
(1,861,115
)
 
—

 
1,620,392

 
(1,860,038
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
 
Borrowings on senior secured credit facility
1,168,850

 
—

 
—

 
—

 
—

 
1,168,850

Repayments on senior secured credit facility
(705,150
)
 
—

 
—

 
—

 
—

 
(705,150
)
Proceeds from issuance of senior unsecured notes
1,139,718

 
—

 
—

 
—

 
—

 
1,139,718

Repayment of senior unsecured notes
(350,000
)
 
—

 
—

 
—

 
—

 
(350,000
)
Debt issuance costs
(28,361
)
 
—

 
—

 
—

 
—

 
(28,361
)
Intercompany transfers
—

 
—

 
1,215,585

 
(50,764
)
 
(1,164,821
)
 
—

Issuance of common units for cash, net
633,759

 
—

 
633,759

 
—

 
(633,759
)
 
633,759

Distributions to partners/owners
(186,026
)
 
—

 
(186,026
)
 
—

 
186,026

 
(186,026
)
Distributions to noncontrolling interest
—

 
—

 
(560
)
 
—

 
—

 
(560
)
Other, net
—

 
—

 
1,786

 
1,111

 
(1,111
)
 
1,786

Net cash provided by (used in) financing activities
1,672,790

 
—

 
1,664,544

 
(49,653
)
 
(1,613,665
)
 
1,674,016

Net (decrease) increase in cash and cash equivalents
(3
)
 
—

 
4,734

 
1,375

 
—

 
6,106

Cash and cash equivalents at beginning of period
9

 
—

 
8,310

 
1,143

 
—

 
9,462

Cash and cash equivalents at end of period
$
6

 
$
—

 
$
13,044

 
$
2,518

 
$
—

 
$
15,568

 Unaudited Condensed Consolidating Statement of Cash Flows
Nine Months Ended September 30, 2014
 
 
Genesis
Energy, L.P.
(Parent and
Co-Issuer)
 
Genesis
Energy Finance
Corporation
(Co-Issuer)
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Genesis
Energy, L.P.
Consolidated
Net cash (used in) provided by operating activities
$
73,525

 
$
—

 
$
216,907

 
$
25,769

 
$
(108,082
)
 
$
208,119

CASH FLOWS FROM INVESTING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
 
Payments to acquire fixed and intangible assets
—

 
—

 
(336,061
)
 
—

 
—

 
(336,061
)
Cash distributions received from equity investees - return of investment
38,236

 
—

 
11,352

 
—

 
(38,236
)
 
11,352

Investments in equity investees
(225,610
)
 
—

 
(40,426
)
 
—

 
225,610

 
(40,426
)
Intercompany transfers
(55,765
)
 
—

 
—

 
—

 
55,765

 
—

Repayments on loan to non-guarantor subsidiary
—

 
—

 
3,697

 
—

 
(3,697
)
 
—

Proceeds from asset sales
—

 
—

 
178

 
—

 
—

 
178

Other, net
—

 
—

 
(4,706
)
 
—

 
—

 
(4,706
)
Net cash used in investing activities
(243,139
)
 
—

 
(365,966
)
 
—

 
239,442

 
(369,663
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
 
Borrowings on senior secured credit facility
1,420,900

 
—

 
—

 
—

 
—

 
1,420,900

Repayments on senior secured credit facility
(1,668,700
)
 
—

 
—

 
—

 
—

 
(1,668,700
)
Proceeds from issuance of senior unsecured notes
350,000

 
—

 
—

 
—

 
—

 
350,000

Debt issuance costs
(11,857
)
 
—

 
—

 
—

 
—

 
(11,857
)
Intercompany transfers
—

 
—

 
78,031

 
(22,266
)
 
(55,765
)
 
—

Issuance of common units for cash, net
225,610

 
—

 
225,610

 
—

 
(225,610
)
 
225,610

Distributions to partners/owners
(146,350
)
 
—

 
(146,350
)
 
—

 
146,350

 
(146,350
)
Other, net
—

 
—

 
—

 
(3,665
)
 
3,665

 
—

Net cash provided by (used in) financing activities
169,603

 
—

 
157,291

 
(25,931
)
 
(131,360
)
 
169,603

Net (decrease) increase in cash and cash equivalents
(11
)
 
—

 
8,232

 
(162
)
 
—

 
8,059

Cash and cash equivalents at beginning of period
20

 
—

 
8,050

 
796

 
—

 
8,866

Cash and cash equivalents at end of period
$
9

 
$
—

 
$
16,282

 
$
634

 
$
—

 
$
16,925

Condensed Consolidating Financial Information (Restatements)
Balance Sheet Restatements
 
As Previously Reported
 
Adjustment
 
As Revised
December 31, 2014
 
 
 
 
 
 
Parent Column
 
 
 
 
 
 
Other current assets
 
1,378,573

 
(1,378,520
)
 
53

Total current assets
 
1,378,582

 
(1,378,520
)
 
62

Advances to affiliates
 
—

 
1,378,520

 
1,378,520

Guarantor Column
 
 
 
 
 
 
Current liabilities
 
1,761,856

 
(1,366,697
)
 
395,159

Advances from affiliates
 
—

 
1,366,697

 
1,366,697

Non Guarantor Column
 
 
 
 
 
 
Other current assets
 
46,215

 
(33,741
)
 
12,474

Total current assets
 
47,358

 
(33,741
)
 
13,617

Total assets
 
252,674

 
(33,741
)
 
218,933

Current liabilities
 
2,705

 
(2,206
)
 
499

Advances from affiliates
 
—

 
11,823

 
11,823

Other liabilities
 
154,021

 
(43,358
)
 
110,663

Total liabilities
 
156,726

 
(33,741
)
 
122,985

Total liabilities and partners' capital
 
252,674

 
(33,741
)
 
218,933

Eliminations Column
 
 
 
 
 
 
Other current assets
 
(1,412,269
)
 
1,412,261

 
(8
)
Total current assets
 
(1,412,269
)
 
1,412,261

 
(8
)
Advances to affiliates
 
—

 
(1,378,520
)
 
(1,378,520
)
Total assets
 
(3,097,911
)
 
33,741

 
(3,064,170
)
Current liabilities
 
(1,412,432
)
 
1,368,903

 
(43,529
)
Advances from affiliates
 
—

 
(1,378,520
)
 
(1,378,520
)
Other liabilities
 
(154,021
)
 
43,358

 
(110,663
)
Total liabilities
 
(1,566,453
)
 
33,741

 
(1,532,712
)
Total liabilities and partners' capital
 
(3,097,911
)
 
33,741

 
(3,064,170
)

Cash Flow Restatements
 
As Previously Reported
 
Adjustment
 
As Revised
September 30, 2014
 
 
 
 
 
 
Parent Column
 
 
 
 
 
 
Net cash provided by operating activities
 
17,760

 
55,765

 
73,525

Intercompany transfers (investing)
 
—

 
(55,765
)
 
(55,765
)
Net cash used in investing activities
 
(187,374
)
 
(55,765
)
 
(243,139
)
Guarantor Column
 
 
 
 
 
 
Net cash provided by operating activities
 
294,938

 
(78,031
)
 
216,907

Intercompany transfers (financing)
 
—

 
78,031

 
78,031

Net cash provided by (used in) financing activities
 
79,260

 
78,031

 
157,291

Non Guarantor Column
 
 
 
 
 
 
Net cash provided by operating activities
 
3,503

 
22,266

 
25,769

Intercompany transfers (financing)
 
—

 
(22,266
)
 
(22,266
)
Net cash provided by (used in) financing activities
 
(3,665
)
 
(22,266
)
 
(25,931
)
Eliminations Column
 
 
 
 
 
 
Intercompany transfers (investing)
 
—

 
55,765

 
55,765

Net cash used in investing activities
 
183,677

 
55,765

 
239,442

Intercompany transfers (financing)
 
—

 
(55,765
)
 
(55,765
)
Net cash provided by (used in) financing activities
 
(75,595
)
 
(55,765
)
 
(131,360
)