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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 145,993 $ 40,598
Restricted cash 0 6,980
Accounts receivable (net of allowance of $2,275 and $3,260, respectively) 333,157 351,334
Receivable from affiliates 7,833 16,819
Inventories 63,857 43,532
Other current assets 20,401 20,017
Total current assets 571,241 479,280
Property, plant and equipment (net of accumulated depreciation of $300,630 and $245,629, respectively) 1,474,947 1,256,825
Equity method investments 547,448 577,920
Goodwill 57,592 58,326
Other intangible assets (net of accumulated amortization of $27,064 and $20,545, respectively) 164,840 173,065
Other noncurrent assets, net 61,500 44,386
Total assets 2,877,568 2,589,802
Current liabilities:    
Accounts payable 263,625 257,177
Payable to affiliates 11,150 13,460
Accrued liabilities 90,584 92,694
Payables to pre-petition creditors 0 3,129
Deferred revenue 11,403 23,688
Other current liabilities 1,371 1,474
Current portion of long-term debt 37 40
Total current liabilities 378,170 391,662
Long-term debt 1,044,468 767,092
Deferred income taxes 198,297 161,956
Other noncurrent liabilities $ 22,471 $ 49,655
Commitments and contingencies (Note 9)
SemGroup owners’ equity:    
Common stock, $0.01 par value (authorized - 100,000 shares; issued - 44,847 and 44,689 shares, respectively) $ 439 $ 436
Additional paid-in capital 1,236,061 1,245,877
Treasury stock, at cost (930 and 862 shares, respectively) (5,591) (1,332)
Accumulated deficit (38,696) (68,332)
Accumulated other comprehensive loss (50,891) (27,141)
Total SemGroup Corporation owners’ equity 1,141,322 1,149,508
Noncontrolling interests in consolidated subsidiaries 92,840 69,929
Total owners’ equity 1,234,162 1,219,437
Total liabilities and owners’ equity $ 2,877,568 $ 2,589,802