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v3.21.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 402,413 | $ 524,496
Accounts receivable, net | 909,972 | 829,796
Materials and supplies | 143,583 | 143,178
NGLs and natural gas in storage | 369,604 | 227,810
Commodity imbalances | 16,798 | 11,959
Other current assets | 155,224 | 132,536
Total current assets | 1,997,594 | 1,869,775
Property, plant and equipment |  |
Property, plant and equipment | 23,192,548 | 23,072,935
Accumulated depreciation and amortization | 4,067,297 | 3,918,007
Net property, plant and equipment | 19,125,251 | 19,154,928
Investments and other assets |  |
Investments in unconsolidated affiliates | 807,721 | 805,032
Goodwill and intangible assets | 771,116 | 773,723
Other assets | 478,247 | 475,296
Total investments and other assets | 2,057,084 | 2,054,051
Total assets | 23,179,929 | 23,078,754
Current liabilities |  |
Current maturities of long-term debt (Note D) | 543,757 | 7,650
Accounts payable | 929,771 | 719,302
Commodity imbalances | 209,626 | 186,372
Accrued taxes | 65,862 | 89,428
Accrued interest | 140,281 | 245,153
Operating lease liability, current | 13,408 | 13,610
Other current liabilities | 145,249 | 83,032
Total current liabilities | 2,047,954 | 1,344,547
Long-term debt, excluding current maturities (Note D) | 13,638,767 | 14,228,421
Deferred credits and other liabilities |  |
Deferred income taxes | 814,528 | 669,697
Operating lease liability, noncurrent | 85,295 | 87,610
Other deferred credits | 496,420 | 706,081
Total deferred credits and other liabilities | 1,396,243 | 1,463,388
Commitments and contingencies (Note J) |  |
Equity (Note E) |  |
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at March 31, 2021, and December 31, 2020 | 0 | 0
Common Stock, $0.01 par value: authorized 1,200,000,000 shares; issued 474,916,234 shares and outstanding 445,534,180 shares at March 31, 2021; issued 474,916,234 shares and outstanding 444,872,383 shares at December 31, 2020 | 4,749 | 4,749
Paid-in capital | 7,305,274 | 7,353,396
Accumulated other comprehensive loss (Note F) | (465,596) | (551,449)
Retained earnings | 0 | 0
Treasury stock, at cost: 29,382,054 shares at March 31, 2021, and 30,043,851 shares at December 31, 2020 | (747,462) | (764,298)
Total equity | 6,096,965 | 6,042,398
Total liabilities and equity | $ 23,179,929 | $ 23,078,754

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