XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 78.9 $ 77.4
Accounts receivable:    
Trade, net of allowance for bad debt of $0.5 and $0.5, respectively 58.3 36.2
Accrued revenue and other 352.9 460.1
Fair value of derivative assets 9.6 12.9
Other current assets 81.7 57.8
Total current assets 581.4 644.4
Property and equipment, net of accumulated depreciation of $3,775.9 and $3,418.6, respectively 6,742.0 7,081.3
Intangible assets, net of accumulated amortization of $638.0 and $545.9, respectively 1,156.2 1,249.9
Goodwill 0.0 184.6
Investment in unconsolidated affiliates 41.9 43.1
Fair value of derivative assets 5.4 4.3
Other assets, net 140.3 128.2
Total assets 8,667.2 9,335.8
Current liabilities:    
Accounts payable and drafts payable 54.4 70.6
Accounts payable to related party 0.9 1.1
Accrued gas, NGLs, condensate, and crude oil purchases 214.8 354.8
Fair value of derivative liabilities 33.1 14.4
Other current liabilities 198.8 206.2
Total current liabilities 502.0 647.1
Long-term debt 4,650.0 4,764.3
Asset retirement obligations 16.1 15.5
Other long-term liabilities 83.5 90.8
Fair value of derivative liabilities 4.5 6.8
Redeemable non-controlling interest 0.0 5.2
Members’ equity:    
Members’ equity (489,734,530 and 487,791,612 units issued and outstanding, respectively) 1,701.2 2,135.5
Accumulated other comprehensive loss (19.0) (11.0)
Non-controlling interest 1,728.9 1,681.6
Total members’ equity 3,411.1 3,806.1
Total liabilities and members’ equity $ 8,667.2 $ 9,335.8