XML 80 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 79,351 $ 80,029
Restricted cash 5,119 34,678
Accounts receivable (net of allowance of $3,661 and $3,687 at December 31, 2013 and 2012, respectively) 323,965 346,169
Receivable from affiliates 67,273 6,178
Inventories 44,295 34,433
Other current assets 14,011 18,516
Total current assets 534,014 520,003
Property, plant and equipment (net of accumulated depreciation of $188,720 and $130,886 at December 31, 2013 and 2012, respectively) 1,105,728 814,724
Equity method investments 565,124 387,802
Goodwill 62,021 9,884
Other intangible assets (net of accumulated amortization of $12,655 and $6,701 at December 31, 2013 and 2012, respectively) 174,838 7,585
Other noncurrent assets, net 28,889 8,181
Total assets 2,470,614 1,748,179
Current liabilities:    
Accounts payable 254,467 253,623
Payable to affiliates 62,279 0
Accrued liabilities 83,429 63,831
Payables to pre-petition creditors 3,177 32,933
Warrant liability 58,134 0
Deferred revenue 25,538 18,973
Other current liabilities 12,153 4,960
Current portion of long-term debt 37 24
Total current liabilities 499,214 374,344
Long-term debt 615,088 206,062
Deferred income taxes 100,945 65,620
Other noncurrent liabilities 41,504 80,625
Commitments and contingencies (Note 17)      
SemGroup Corporation owners’ equity:    
Common stock (Note 18) 425 420
Additional paid-in capital 1,154,516 1,039,189
Treasury stock, at cost (Note 18) (613) (242)
Accumulated deficit (97,572) (145,674)
Accumulated other comprehensive loss (2,854) (1,299)
Total SemGroup Corporation owners’ equity 1,053,902 892,394
Noncontrolling interests in consolidated subsidiaries 159,961 129,134
Total owners’ equity 1,213,863 1,021,528
Total liabilities and owners’ equity $ 2,470,614 $ 1,748,179