XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 2 $ 4,881
Accounts receivable, net 253,019 213,830
Construction and pipeline relocation receivables 17,825 13,491
Inventories 295,307 192,992
Derivative assets 3,674 78,285
Prepaid and other current assets 71,153 48,071
Total current assets 640,980 551,550
Property, plant and equipment 7,430,036 7,076,901
Less: Accumulated depreciation (1,008,061) (874,820)
Property, plant and equipment, net 6,421,975 6,202,081
Equity investments 89,948 84,128
Goodwill 1,001,190 998,748
Intangible assets 618,370 627,310
Less: Accumulated amortization (178,091) (135,938)
Intangible assets, net 440,279 491,372
Other non-current assets 42,660 41,402
Total assets 8,637,032 8,369,281
Current liabilities:    
Line of credit 218,340 111,488
Accounts payable 91,884 82,691
Derivative liabilities 22,036 510
Accrued and other current liabilities 253,162 309,620
Total current liabilities 585,422 504,309
Long-term debt 3,826,860 3,732,824
Other non-current liabilities 111,816 115,407
Total liabilities 4,524,098 4,352,540
Commitments and contingencies (Note 3) 0 0
Buckeye Partners, L.P. capital:    
Limited Partners (131,309,840 and 129,523,703 units outstanding as of September 30, 2016 and December 31, 2015, respectively) 3,913,401 3,833,230
Accumulated other comprehensive loss (88,187) (97,841)
Total Buckeye Partners, L.P. capital 3,825,214 3,735,389
Noncontrolling interests 287,720 281,352
Total partners’ capital 4,112,934 4,016,741
Total liabilities and partners’ capital $ 8,637,032 $ 8,369,281