NuStar Energy L.P.
NS · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,765 | $14,489 | $5,637 | $153,625 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $135,787 | $149,971 | $135,126 | $133,473 |
| Inventory | $18,623 | $15,397 | $16,644 | $11,059 |
| Other Curr. Assets | $29,927 | $24,067 | $27,135 | $25,400 |
| Total Curr. Assets | $187,102 | $203,924 | $184,542 | $323,557 |
| Property Plant & Equip (Net) | $3,282,537 | $3,403,083 | $3,541,642 | $3,957,512 |
| Goodwill | $732,356 | $732,356 | $732,356 | $766,416 |
| Intangibles | $476,063 | $513,696 | $557,785 | $630,209 |
| Long-Term Investments | -$3,933 | $9,204 | -$11,831 | -$13,011 |
| Tax Assets | $3,933 | $3,219 | $11,831 | $13,011 |
| Other NC Assets | $218,334 | $108,204 | $140,007 | $139,324 |
| Total NC Assets | $4,709,290 | $4,769,762 | $4,971,790 | $5,493,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,896,392 | $4,973,686 | $5,156,332 | $5,817,018 |
| Liabilities | – | – | – | – |
| Payables | $77,050 | $67,765 | $82,446 | $71,731 |
| Short-Term Debt | $11,139 | $9,957 | $14,194 | $14,729 |
| Tax Payable | $10,948 | $10,607 | $14,475 | $16,998 |
| Deferred Revenue | $27,131 | $17,647 | $15,443 | $22,019 |
| Other Curr. Liab. | $94,718 | $90,491 | $88,168 | $95,708 |
| Total Curr. Liab. | $220,986 | $196,467 | $214,726 | $221,185 |
| LT Debt | $3,410,338 | $3,293,415 | $3,183,555 | $3,593,496 |
| Deferred Rev, NC | $41,278 | $41,405 | $616,439 | $47,537 |
| Deferred Tax Liab, NC | $3,933 | $3,219 | $11,831 | $13,011 |
| Other NC Liab. | $173,576 | $89,894 | $147,956 | $110,288 |
| Total NC Liab. | $3,629,125 | $3,427,933 | $3,959,781 | $3,764,332 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,850,111 | $3,624,400 | $4,174,507 | $3,985,517 |
| Equity | – | – | – | – |
| Pref Stock | $756,301 | $1,203,271 | $1,372,740 | $1,355,843 |
| Common Stock | $312,905 | $177,620 | $299,502 | $572,314 |
| Retained Earnings | -$1,069,206 | $222,747 | -$1,746,220 | -$2,024,813 |
| AOCI | -$22,925 | -$31,605 | -$73,978 | -$96,656 |
| Other Equity | $1,069,206 | -$669,717 | $73,978 | $96,656 |
| Total Equity | $1,046,281 | $902,316 | -$73,978 | -$96,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,896,392 | $3,624,400 | $4,174,507 | $3,985,517 |
| Net Debt | $3,418,712 | $3,288,883 | $3,192,112 | $3,454,600 |