v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 2,863 $ 58,030
Trade accounts receivable 92,884 125,440
Other accounts receivable 18,761 23,887
Inventory 116,384 184,399
Commodity derivatives deposits 25,456 27,415
Reimbursable costs 28,958 7,878
Other current assets 31,938 32,359
Total current assets 317,244 459,408
Property, plant and equipment 8,243,106 8,431,227
Less: accumulated depreciation 1,971,268 2,027,193
Net property, plant and equipment 6,271,838 6,404,034
Investments in non-controlled entities 1,207,670 1,240,551
Right-of-use asset, operating leases 158,855 171,868
Long-term receivables 21,517 20,782
Goodwill 52,830 53,260
Other intangibles (less accumulated amortization of $6,255 and $7,590 at December 31, 2019 and June 30, 2020, respectively) 46,563 47,898
Restricted cash 6,293 26,569
Other noncurrent assets 22,180 13,359
Total assets 8,104,990 8,437,729
Current liabilities:    
Accounts payable 119,678 150,992
Accrued payroll and benefits 40,574 75,511
Accrued interest payable 55,545 64,276
Accrued taxes other than income 51,660 66,007
Deferred revenue 105,670 109,654
Accrued product liabilities 52,890 90,788
Commodity derivatives contracts, net 13,531 10,222
Current portion of operating lease liability 27,251 26,221
Other current liabilities 54,351 73,205
Total current liabilities 521,150 666,876
Long-term operating lease liability 134,274 144,023
Long-term debt, net 4,792,649 4,706,075
Long-term pension and benefits 143,459 145,992
Other noncurrent liabilities 58,720 59,735
Commitments and contingencies
Partners’ capital:    
Common unitholders (228,403 units and 225,056 units outstanding at December 31, 2019 and June 30, 2020, respectively) 2,620,365 2,877,105
Accumulated other comprehensive loss (165,627) (162,077)
Total partners’ capital 2,454,738 2,715,028
Total liabilities and partners’ capital $ 8,104,990 $ 8,437,729