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Cash And Cash Equivalents | 9 Months Ended
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Sep. 30, 2021
Supplemental Cash Flow Information [Abstract] |
Cash And Cash Equivalents | Cash and cash equivalents include all cash on hand, demand deposits, and investments with original maturities of three months or less. We consider cash equivalents to include short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. The Partnership’s consolidated balance sheets did not include any material amounts of restricted cash as of September 30, 2021 or December 31, 2020. We place our cash deposits and temporary cash investments with high credit quality financial institutions. At times, our cash and cash equivalents may be uninsured or in deposit accounts that exceed the Federal Deposit Insurance Corporation insurance limit. The net change in operating assets and liabilities, net of effects of acquisitions, included in cash flows from operating activities is comprised as follows:
| Nine Months Ended September 30,
| 2021 |  | 2020
Accounts receivable | $ | (2,562) |  |  | $ | 1,307 |
Accounts receivable from related companies | 16 |  |  | (258) |
Inventories | 96 |  |  | (298) |
Other current assets | (127) |  |  | 108 |
Other non-current assets, net | (57) |  |  | (26) |
Accounts payable | 2,917 |  |  | (1,354) |
Accounts payable to related companies | (31) |  |  | 370 |
Accrued and other current liabilities | 711 |  |  | 127 |
Other non-current liabilities | 138 |  |  | (5) |
Derivative assets and liabilities, net | (131) |  |  | 123 |
Net change in operating assets and liabilities, net of effects of acquisitions | $ | 970 |  |  | $ | 94 |
Non-cash activities were as follows:
| Nine Months Ended September 30,
| 2021 |  | 2020
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Accrued capital expenditures | $ | 385 |  |  | $ | 684 |
Lease assets obtained in exchange for new lease liabilities | 10 |  |  | 130 |
Distribution reinvestment | 24 |  |  | 72 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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