v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 17,694 $ 16,192
Accounts receivable, net of allowance for doubtful accounts of $61 and $72 as of March 31, 2020 and December 31, 2019, respectively 144,667 152,530
Inventories 10,720 12,393
Prepaid and other current assets 14,775 21,933
Total current assets 187,856 203,048
Property, plant and equipment, at cost 6,224,005 6,187,144
Accumulated depreciation and amortization (2,118,364) (2,068,165)
Property, plant and equipment, net 4,105,641 4,118,979
Intangible assets, net 668,776 681,632
Goodwill 780,853 1,005,853
Other long-term assets, net 134,694 176,480
Total assets 5,877,820 6,185,992
Current liabilities:    
Accounts payable 74,032 109,834
Short-term debt and current portion of finance leases 14,869 10,046
Current portion of long-term debt 0 452,367
Accrued interest payable 40,605 37,925
Accrued liabilities 104,177 104,285
Taxes other than income tax 8,729 12,781
Income tax payable 5,450 4,325
Total current liabilities 247,862 731,563
Long-term debt, less current portion 3,374,747 2,934,918
Deferred income tax liability 10,673 12,427
Other long-term liabilities 149,887 148,939
Total liabilities 3,783,169 3,827,847
Commitments and contingencies (Note 6)
Series D preferred limited partners (23,246,650 preferred units outstanding as of March 31, 2020 and December 31, 2019) (Note 8) 586,837 581,935
Partners’ equity (Note 9):    
Common limited partners (109,194,072 and 108,527,806 common units outstanding as of March 31, 2020 and December 31, 2019, respectively) 855,722 1,087,805
Accumulated other comprehensive loss (104,209) (67,896)
Total partners’ equity 1,507,814 1,776,210
Total liabilities, mezzanine equity and partners’ equity 5,877,820 6,185,992
Series A Preferred Limited Partner [Member]    
Partners’ equity (Note 9):    
Preferred limited partners 218,307 218,307
Series B Preferred Limited Partner [Member]    
Partners’ equity (Note 9):    
Preferred limited partners 371,476 371,476
Series C Preferred Limited Partner [Member]    
Partners’ equity (Note 9):    
Preferred limited partners $ 166,518 $ 166,518