Cash And Cash Equivalents

3 Months Ended

Mar. 31, 2020

Supplemental Cash Flow Information [Abstract]

Cash And Cash Equivalents

CASH AND CASH EQUIVALENTS

Cash and cash equivalents include all cash on hand, demand deposits, and investments with original maturities of three months or less. We consider cash equivalents to include short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. The Partnership’s balance sheets did not include any material amounts of restricted cash as of March 31, 2020 or December 31, 2019.

We place our cash deposits and temporary cash investments with high credit quality financial institutions. At times, our cash and cash equivalents may be uninsured or in deposit accounts that exceed the Federal Deposit Insurance Corporation insurance limit.

The net change in operating assets and liabilities (net of effects of acquisitions) included in cash flows from operating activities is comprised as follows:

	Three Months Ended March 31,
	2020			2019
Accounts receivable	$	1,667		$	(302	)
Accounts receivable from related companies	(20		)	(38		)
Inventories	281			135
Other current assets	110			99
Other non-current assets, net	(101		)	(34		)
Accounts payable	(1,704		)	321
Accounts payable to related companies	(21		)	(10		)
Accrued and other current liabilities	(233		)	(406		)
Other non-current liabilities	25			(31		)
Derivative assets and liabilities, net	160			(13		)
Net change in operating assets and liabilities, net of effects of acquisitions	$	164		$	(279	)

Non-cash activities are as follows:

	Three Months Ended March 31,
	2020		2019
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrued capital expenditures	$	1,015	$	630
Accrued distributions to partners	822		—
Lease assets obtained in exchange for new lease liabilities	17		8