v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,948 | $ 153,625
Accounts receivable, net | 138,389 | 133,473
Inventories | 11,793 | 11,059
Prepaid and other current assets | 25,174 | 25,400
Assets held for sale | 249,756 | 0
Total current assets | 433,060 | 323,557
Property, plant and equipment, at cost | 5,678,855 | 6,164,742
Accumulated depreciation and amortization | (2,134,759) | (2,207,230)
Property, plant and equipment, net | 3,544,096 | 3,957,512
Intangible assets, net | 568,891 | 630,209
Goodwill | 732,356 | 766,416
Other long-term assets, net | 127,334 | 139,324
Total assets | 5,405,737 | 5,817,018
Current liabilities: |  |
Accounts payable | 76,262 | 71,731
Current portion of finance lease obligations | 3,568 | 3,839
Accrued interest payable | 74,388 | 50,847
Accrued liabilities | 68,157 | 77,770
Taxes other than income tax | 18,778 | 16,998
Liabilities held for sale | 3,786 | 0
Total current liabilities | 244,939 | 221,185
Long-term debt, less current portion | 3,400,794 | 3,593,496
Deferred income tax liability | 11,750 | 13,011
Other long-term liabilities | 151,256 | 157,825
Total liabilities | 3,808,739 | 3,985,517
Commitments and contingencies (Note 6) |  |
Series D preferred limited partners (23,246,650 preferred units outstanding as of September 30, 2021 and December 31, 2020) (Note 8) | 612,010 | 599,542
Partners’ equity (Note 9): |  |
Common limited partners (109,532,756 and 109,468,127 common units outstanding as of September 30, 2021 and December 31, 2020, respectively) | 321,505 | 572,314
Accumulated other comprehensive loss | (92,818) | (96,656)
Total partners’ equity | 984,988 | 1,231,959
Total liabilities, mezzanine equity and partners’ equity | 5,405,737 | 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

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