NuStar Energy L.P. (NS)
NYSE: NS · IEX Real-Time Price · USD
22.38
-0.17 (-0.75%)
Apr 25, 2024, 4:00 PM EDT - Market closed

NuStar Energy L.P. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Cash & Equivalents
2.7714.495.64153.6316.1911.5324.2935.94118.8687.91
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Cash & Cash Equivalents
2.7714.495.64153.6316.1911.5324.2935.94118.8687.91
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Cash Growth
-80.92%157.03%-96.33%848.77%40.45%-52.54%-32.41%-69.76%35.21%-12.74%
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Receivables
135.79149.97135.13133.47152.53110.42176.78170.61145.06208.48
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Inventory
18.6215.416.6411.0612.398.4326.8637.9538.7555.71
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Other Current Assets
29.9324.0727.1425.421.93616.7222.51132.6931.1837.04
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Total Current Assets
187.1203.92184.54323.56203.05747.1250.43377.18333.85389.15
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Property, Plant & Equipment
3,2833,4033,5423,9584,1193,7754,3013,7223,6843,461
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Long-Term Investments
00000000074.22
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Goodwill and Intangibles
1,2081,2461,2901,3971,6871,7391,882823.72808.65676.1
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Other Long-Term Assets
218.33120.63140.01139.32176.4888.33101.91107.36299.46318.6
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Total Long-Term Assets
4,7094,7704,9725,4935,9835,6026,2854,6534,7924,530
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Total Assets
4,8964,9745,1565,8176,1866,3496,5355,0315,1264,919
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Accounts Payable
77.0567.7782.4571.73109.83103.12145.93118.69172.03210.72
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Current Debt
4.954.423.853.84462.4118.5384.99548477
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Other Current Liabilities
138.99124.29128.43145.62159.32201.81120.58116.7176.1977.47
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Total Current Liabilities
220.99196.47214.73221.19731.56323.44651.51289.4332.21365.19
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Long-Term Debt
3,4103,2933,1843,5932,9353,1123,2633,0143,0562,749
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Other Long-Term Liabilities
218.79134.52159.79170.84161.3791.99140.57115.17127.8687.94
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Total Long-Term Liabilities
3,6293,4283,3433,7643,0963,2043,4043,1303,1832,837
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Total Liabilities
3,8503,6243,5583,9863,8283,5274,0553,4193,5163,203
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Total Debt
3,4153,2983,1873,5973,3973,1303,6483,0683,1402,826
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Debt Growth
3.56%3.46%-11.40%5.89%8.52%-14.19%18.89%-2.27%11.08%6.44%
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Comprehensive Income
-22.93-31.61-73.98-96.66-67.9-54.88-84.93-94.18-88.79-67.91
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Shareholders' Equity
1,046902.32981.831,2321,7762,2582,4801,6121,6101,716
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Net Cash / Debt
-3,412.52-3,283.34-3,181.77-3,443.71-3,381.14-3,118.97-3,623.77-3,032.42-3,020.75-2,738.54
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Net Cash Per Share
-29.20-29.76-29.03-31.55-31.35-31.34-40.80-38.82-38.78-35.16
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Working Capital
-33.887.46-30.18102.37-528.52423.67-401.0787.791.6423.96
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Book Value Per Share
8.958.188.9611.2916.4822.6927.9220.6420.6722.04
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).