v3.19.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 135,486 $ 218,283
Trade accounts receivable 131,746 104,164
Other accounts receivable 22,379 25,007
Inventory 205,952 185,735
Energy commodity derivatives contracts, net 4,839 55,011
Energy commodity derivatives deposits 21,811 0
Other current assets 45,631 58,143
Total current assets 567,844 646,343
Property, plant and equipment 8,248,181 7,628,592
Less: accumulated depreciation 1,983,694 1,830,411
Net property, plant and equipment 6,264,487 5,798,181
Investments in non-controlled entities 1,206,040 1,076,306
Right-of-use asset, operating leases 162,463 0
Long-term receivables 20,789 20,844
Goodwill 53,260 53,260
Other intangibles (less accumulated amortization of $2,979 and $5,588 at December 31, 2018 and September 30, 2019, respectively) 48,565 51,174
Restricted cash 56,006 90,978
Other noncurrent assets 12,732 10,451
Total assets 8,392,186 7,747,537
Current liabilities:    
Accounts payable 205,410 138,735
Accrued payroll and benefits 56,677 70,276
Accrued interest payable 48,198 63,258
Accrued taxes other than income 63,375 53,093
Environmental liabilities 7,752 9,153
Deferred revenue 107,852 121,085
Accrued product liabilities 108,884 75,482
Energy commodity derivatives deposits 0 37,328
Current portion of operating lease liability 22,997 0
Current portion of long-term debt, net 0 59,489
Other current liabilities 59,500 48,657
Total current liabilities 680,645 676,556
Long-term operating lease liability 135,689 0
Long-term debt, net 4,705,775 4,211,380
Long-term pension and benefits 131,676 122,580
Other noncurrent liabilities 55,085 82,240
Environmental liabilities 8,860 11,347
Commitments and contingencies
Partners’ capital:    
Limited partner unitholders (228,195 units and 228,403 units outstanding at December 31, 2018 and September 30, 2019, respectively) 2,822,401 2,763,925
Accumulated other comprehensive loss (147,945) (120,491)
Total partners’ capital 2,674,456 2,643,434
Total liabilities and partners’ capital $ 8,392,186 $ 7,747,537