XML 28 R77.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidating Guarantor and Non-Guarantor Financial Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2014
Mar. 31, 2014
CURRENT ASSETS:        
Cash and cash equivalents $ 43,506 $ 41,303 $ 39,679 $ 10,440
Accounts receivable - trade, net of allowance for doubtful accounts 905,196 1,024,226    
Accounts receivable - affiliates 18,740 17,198    
Inventories 489,064 441,762    
Prepaid expenses and other current assets 130,889 120,855    
Total current assets 1,587,395 1,645,344    
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation 1,743,584 1,617,389    
GOODWILL 1,451,654 1,402,761    
INTANGIBLE ASSETS, net of accumulated amortization 1,251,478 1,288,343    
INVESTMENTS IN UNCONSOLIDATED ENTITIES 474,221 472,673    
LOAN RECEIVABLE-AFFILIATE 23,775 8,154    
OTHER NONCURRENT ASSETS 110,544 112,837    
Total assets 6,642,651 6,547,501    
CURRENT LIABILITIES:        
Accounts payable - trade 755,062 833,380    
Accounts payable - affiliates 25,592 25,794    
Accrued expenses and other payables 237,407 195,116    
Advance payments received from customers 66,706 54,234    
Current maturities of long-term debt 3,933 4,472    
Total current liabilities 1,088,700 1,112,996    
LONG-TERM DEBT, net of current maturities 2,968,069 2,745,299    
OTHER NONCURRENT LIABILITIES 17,082 16,086    
EQUITY :        
Partners' equity 2,021,755 2,125,903    
Accumulated other comprehensive loss (117) (109)    
Noncontrolling interests 547,162 547,326    
Total equity 2,568,800 2,673,120    
Total liabilities and equity 6,642,651 6,547,501    
Reportable Entity | NGL Energy Partners LP (Parent)        
CURRENT ASSETS:        
Cash and cash equivalents 22,693 29,115 31,399 1,181
Accounts receivable - affiliates 11 5    
Total current assets 22,704 29,120    
INTANGIBLE ASSETS, net of accumulated amortization 16,936 17,834    
NET INTERCOMPANY RECEIVABLES (PAYABLES) 1,371,288 1,363,792    
INVESTMENTS IN CONSOLIDATED SUBSIDIARIES 1,727,335 1,834,738    
Total assets 3,138,263 3,245,484    
CURRENT LIABILITIES:        
Accounts payable - affiliates 1      
Accrued expenses and other payables 16,624 19,690    
Total current liabilities 16,625 19,690    
LONG-TERM DEBT, net of current maturities 1,100,000 1,100,000    
EQUITY :        
Partners' equity 2,021,638 2,125,794    
Total equity 2,021,638 2,125,794    
Total liabilities and equity 3,138,263 3,245,484    
Reportable Entity | Guarantor Subsidiaries        
CURRENT ASSETS:        
Cash and cash equivalents 13,642 9,757 7,589 8,728
Accounts receivable - trade, net of allowance for doubtful accounts 889,449 1,007,001    
Accounts receivable - affiliates 18,172 16,610    
Inventories 487,313 440,026    
Prepaid expenses and other current assets 113,594 104,528    
Total current assets 1,522,170 1,577,922    
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation 1,204,560 1,093,018    
GOODWILL 1,419,487 1,372,690    
INTANGIBLE ASSETS, net of accumulated amortization 1,170,731 1,195,896    
INVESTMENTS IN UNCONSOLIDATED ENTITIES 217,636 217,600    
NET INTERCOMPANY RECEIVABLES (PAYABLES) (1,333,513) (1,319,724)    
INVESTMENTS IN CONSOLIDATED SUBSIDIARIES 73,107 56,690    
LOAN RECEIVABLE-AFFILIATE 23,775 8,154    
OTHER NONCURRENT ASSETS 107,651 110,120    
Total assets 4,405,604 4,312,366    
CURRENT LIABILITIES:        
Accounts payable - trade 744,886 820,441    
Accounts payable - affiliates 25,473 25,690    
Accrued expenses and other payables 213,484 165,819    
Advance payments received from customers 66,248 53,903    
Current maturities of long-term debt 3,863 4,413    
Total current liabilities 1,053,954 1,070,266    
LONG-TERM DEBT, net of current maturities 1,610,868 1,395,100    
OTHER NONCURRENT LIABILITIES 13,447 12,262    
EQUITY :        
Partners' equity 1,727,335 1,834,738    
Total equity 1,727,335 1,834,738    
Total liabilities and equity 4,405,604 4,312,366    
Reportable Entity | Non-Guarantor Subsidiaries        
CURRENT ASSETS:        
Cash and cash equivalents 7,171 2,431 $ 691 $ 531
Accounts receivable - trade, net of allowance for doubtful accounts 15,747 17,225    
Accounts receivable - affiliates 557 583    
Inventories 1,751 1,736    
Prepaid expenses and other current assets 17,295 16,327    
Total current assets 42,521 38,302    
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation 539,024 524,371    
GOODWILL 32,167 30,071    
INTANGIBLE ASSETS, net of accumulated amortization 63,811 74,613    
INVESTMENTS IN UNCONSOLIDATED ENTITIES 256,585 255,073    
NET INTERCOMPANY RECEIVABLES (PAYABLES) (37,775) (44,068)    
OTHER NONCURRENT ASSETS 2,893 2,717    
Total assets 899,226 881,079    
CURRENT LIABILITIES:        
Accounts payable - trade 10,176 12,939    
Accounts payable - affiliates 118 104    
Accrued expenses and other payables 7,299 9,607    
Advance payments received from customers 458 331    
Current maturities of long-term debt 70 59    
Total current liabilities 18,121 23,040    
LONG-TERM DEBT, net of current maturities 257,201 250,199    
OTHER NONCURRENT LIABILITIES 3,635 3,824    
EQUITY :        
Partners' equity 620,386 604,125    
Accumulated other comprehensive loss (117) (109)    
Total equity 620,269 604,016    
Total liabilities and equity 899,226 881,079    
Consolidating Adjustments        
CURRENT ASSETS:        
INVESTMENTS IN CONSOLIDATED SUBSIDIARIES (1,800,442) (1,891,428)    
Total assets (1,800,442) (1,891,428)    
EQUITY :        
Partners' equity (2,347,604) (2,438,754)    
Noncontrolling interests 547,162 547,326    
Total equity (1,800,442) (1,891,428)    
Total liabilities and equity $ (1,800,442) $ (1,891,428)