v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 17,278 $ 16,192
Accounts receivable, net 122,623 152,530
Inventories 8,202 12,393
Prepaid and other current assets 30,606 21,933
Total current assets 178,709 203,048
Property, plant and equipment, at cost 6,269,183 6,187,144
Accumulated depreciation and amortization (2,178,531) (2,068,165)
Property, plant and equipment, net 4,090,652 4,118,979
Intangible assets, net 655,920 681,632
Goodwill 780,853 1,005,853
Other long-term assets, net 130,064 176,480
Total assets 5,836,198 6,185,992
Current liabilities:    
Accounts payable 77,457 109,834
Short-term debt and current portion of finance leases 4,613 10,046
Current portion of long-term debt 0 452,367
Accrued interest payable 37,748 37,925
Accrued liabilities 52,647 104,285
Taxes other than income tax 13,830 12,781
Income tax payable 2,075 4,325
Total current liabilities 188,370 731,563
Long-term debt, less current portion 3,429,160 2,934,918
Deferred income tax liability 11,268 12,427
Other long-term liabilities 152,541 148,939
Total liabilities 3,781,339 3,827,847
Commitments and contingencies (Note 6)
Series D preferred limited partners (23,246,650 preferred units outstanding as of June 30, 2020 and December 31, 2019) (Note 8) $ 591,895 $ 581,935
Series D preferred units outstanding 23,246,650 23,246,650
Partners’ equity (Note 9):    
Common limited partners (109,195,278 and 108,527,806 common units outstanding as of June 30, 2020 and December 31, 2019, respectively) $ 808,118 $ 1,087,805
Limited partners common units outstanding (in units) 109,195,278 108,527,806
Accumulated other comprehensive loss $ (101,455) $ (67,896)
Total partners’ equity 1,462,964 1,776,210
Total liabilities, mezzanine equity and partners’ equity 5,836,198 6,185,992
Series A Preferred Limited Partner [Member]    
Partners’ equity (Note 9):    
Preferred limited partners $ 218,307 $ 218,307
Preferred units outstanding 9,060,000 9,060,000
Series B Preferred Limited Partner [Member]    
Partners’ equity (Note 9):    
Preferred limited partners $ 371,476 $ 371,476
Preferred units outstanding 15,400,000 15,400,000
Series C Preferred Limited Partner [Member]    
Partners’ equity (Note 9):    
Preferred limited partners $ 166,518 $ 166,518
Preferred units outstanding 6,900,000 6,900,000