v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 28,246 $ 153,625
Accounts receivable, net 121,253 133,473
Inventories 17,534 11,059
Prepaid and other current assets 15,719 25,400
Total current assets 182,752 323,557
Property, plant and equipment, at cost 6,205,276 6,164,742
Accumulated depreciation and amortization (2,264,511) (2,207,230)
Property, plant and equipment, net 3,940,765 3,957,512
Intangible assets, net 617,353 630,209
Goodwill 766,416 766,416
Other long-term assets, net 136,586 139,324
Total assets 5,643,872 5,817,018
Current liabilities:    
Accounts payable 71,623 71,731
Current portion of finance lease obligations 3,517 3,839
Accrued interest payable 77,996 50,847
Accrued liabilities 58,761 77,770
Taxes other than income tax 12,968 16,998
Total current liabilities 224,865 221,185
Long-term debt, less current portion 3,446,604 3,593,496
Deferred income tax liability 13,200 13,011
Other long-term liabilities 156,338 157,825
Total liabilities 3,841,007 3,985,517
Commitments and contingencies (Note 6)
Series D preferred limited partners (23,246,650 preferred units outstanding as of March 31, 2021 and December 31, 2020) (Note 8) 603,563 599,542
Partners’ equity (Note 9):    
Common limited partners (109,526,248 and 109,468,127 common units outstanding as of March 31, 2021 and December 31, 2020, respectively) 537,537 572,314
Accumulated other comprehensive loss (94,536) (96,656)
Total partners’ equity 1,199,302 1,231,959
Total liabilities, mezzanine equity and partners’ equity 5,643,872 5,817,018
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