NuStar Energy L.P.
NS · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $14 | $6 | $154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136 | $150 | $135 | $133 |
| Inventory | $19 | $15 | $17 | $11 |
| Other Curr. Assets | $30 | $24 | $27 | $25 |
| Total Curr. Assets | $187 | $204 | $185 | $324 |
| Property Plant & Equip (Net) | $3,283 | $3,403 | $3,542 | $3,958 |
| Goodwill | $732 | $732 | $732 | $766 |
| Intangibles | $476 | $514 | $558 | $630 |
| Long-Term Investments | -$4 | $9 | -$12 | -$13 |
| Tax Assets | $4 | $3 | $12 | $13 |
| Other NC Assets | $218 | $108 | $140 | $139 |
| Total NC Assets | $4,709 | $4,770 | $4,972 | $5,493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,896 | $4,974 | $5,156 | $5,817 |
| Liabilities | – | – | – | – |
| Payables | $77 | $68 | $82 | $72 |
| Short-Term Debt | $11 | $10 | $14 | $15 |
| Tax Payable | $11 | $11 | $14 | $17 |
| Deferred Revenue | $27 | $18 | $15 | $22 |
| Other Curr. Liab. | $95 | $90 | $88 | $96 |
| Total Curr. Liab. | $221 | $196 | $215 | $221 |
| LT Debt | $3,410 | $3,293 | $3,184 | $3,593 |
| Deferred Rev, NC | $41 | $41 | $616 | $48 |
| Deferred Tax Liab, NC | $4 | $3 | $12 | $13 |
| Other NC Liab. | $174 | $90 | $148 | $110 |
| Total NC Liab. | $3,629 | $3,428 | $3,960 | $3,764 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,850 | $3,624 | $4,175 | $3,986 |
| Equity | – | – | – | – |
| Pref Stock | $756 | $1,203 | $1,373 | $1,356 |
| Common Stock | $313 | $178 | $300 | $572 |
| Retained Earnings | -$1,069 | $223 | -$1,746 | -$2,025 |
| AOCI | -$23 | -$32 | -$74 | -$97 |
| Other Equity | $1,069 | -$670 | $74 | $97 |
| Total Equity | $1,046 | $902 | -$74 | -$97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,896 | $3,624 | $4,175 | $3,986 |
| Net Debt | $3,419 | $3,289 | $3,192 | $3,455 |