XML 76 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 80,029 $ 73,613
Restricted cash 34,678 39,543
Accounts receivable (net of allowance of $3,687 and $3,623 at December 31, 2012 and 2011, respectively) 346,169 209,781
Receivable from affiliates 6,178 6,408
Inventories 34,433 31,994
Other current assets 18,516 28,396
Total current assets 520,003 389,735
Property, plant and equipment (net of accumulated depreciation of $130,886 and $83,481 at December 31, 2012 and 2011, respectively) 814,724 733,925
Equity method investments 387,802 327,243
Goodwill 9,884 9,453
Other intangible assets (net of accumulated amortization of $6,701 and $4,336 at December 31, 2012 and 2011, respectively) 7,585 8,950
Other noncurrent assets, net 8,181 21,875
Total assets 1,748,179 1,491,181
Current liabilities:    
Accounts payable 253,623 145,203
Payable to affiliates 0 6,314
Accrued liabilities 63,831 53,675
Payables to pre-petition creditors 32,933 37,800
Deferred revenue 18,973 23,031
Other current liabilities 4,960 4,430
Current portion of long-term debt 24 26,058
Total current liabilities 374,344 296,511
Long-term debt 206,062 83,277
Deferred income taxes 65,620 73,784
Other noncurrent liabilities 80,625 58,944
Commitments and contingencies (Note 16)      
SemGroup Corporation owners’ equity:    
Common stock (Note 17) 420 418
Additional paid-in capital 1,039,189 1,032,365
Treasury stock, at cost (Note 17) (242) 0
Accumulated deficit (145,674) (167,812)
Accumulated other comprehensive loss (1,299) (13,875)
Total SemGroup Corporation owners’ equity 892,394 851,096
Noncontrolling interests in consolidated subsidiaries 129,134 127,569
Total owners’ equity 1,021,528 978,665
Total liabilities and owners’ equity $ 1,748,179 $ 1,491,181