SMLP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	16.65	13.53	19.57	15.54	36.92	4.35	1.43	7.43	21.79	26.5	Upgrade
Cash & Cash Equivalents	16.65	13.53	19.57	15.54	36.92	4.35	1.43	7.43	21.79	26.5	Upgrade
Cash Growth	23.01%	-30.87%	25.91%	-57.90%	749.76%	203.85%	-80.75%	-65.92%	-17.77%	30.20%	Upgrade
Receivables	76.28	75.29	62.12	61.93	97.42	97.94	72.3	97.36	89.58	89.2	Upgrade
Other Current Assets	5.5	8.72	5.68	4.62	5.52	3.97	4.33	4.31	3.57	3.52	Upgrade
Total Current Assets	98.42	97.54	87.37	82.1	139.86	106.25	78.06	109.1	114.95	119.22	Upgrade
Property, Plant & Equipment	1,699	1,719	1,726	1,814	1,882	1,964	1,795	1,854	1,813	1,414	Upgrade
Long-Term Investments	486.43	506.68	523.2	392.74	309.73	649.25	690.49	707.42	751.17	0	Upgrade
Goodwill and Intangibles	175.59	198.72	172.93	199.57	232.28	289.63	317.56	437.66	477.52	742.8	Upgrade
Other Long-Term Assets	35.17	38.27	12.89	11.6	9.74	11.72	13.57	7.33	8.25	17.35	Upgrade
Total Long-Term Assets	2,396	2,462	2,435	2,418	2,434	2,914	2,817	3,006	3,050	2,174	Upgrade
Total Assets	2,494	2,560	2,522	2,500	2,574	3,021	2,895	3,115	3,165	2,294	Upgrade
Accounts Payable	22.71	14.05	10.5	11.88	24.42	38.65	17.46	16.51	41.96	27.57	Upgrade
Deferred Revenue	40.28	46.75	52.94	58.24	52.2	50.97	16.71	57.47	46.16	57.62	Upgrade
Current Debt	15.52	10.51	0	0	5.55	0	0	0	0	0	Upgrade
Other Current Liabilities	55.49	46.58	15.8	-1.71	7.38	20.43	34.82	-2.23	3.47	-13.71	Upgrade
Total Current Liabilities	134.01	117.89	79.24	68.41	89.55	110.05	68.99	71.74	91.59	71.47	Upgrade
Long-Term Debt	1,455	1,480	1,355	1,347	1,622	1,258	1,051	1,240	2,030	1,193	Upgrade
Other Long-Term Liabilities	61.81	78.82	77.47	71.53	49.59	431.56	384.94	633.46	-704.54	-322.3	Upgrade
Total Long-Term Liabilities	1,517	1,559	1,433	1,419	1,672	1,689	1,436	1,874	1,326	870.53	Upgrade
Total Liabilities	1,651	1,677	1,512	1,487	1,761	1,799	1,505	1,946	1,417	942	Upgrade
Total Debt	1,471	1,490	1,355	1,347	1,628	1,258	1,051	1,240	2,030	1,193	Upgrade
Debt Growth	-1.32%	9.98%	0.57%	-17.23%	29.43%	19.65%	-15.25%	-38.91%	70.21%	45.72%	Upgrade
Shareholders' Equity	718.56	764.82	904.36	922.89	599.17	1,221	1,379	1,158	1,747	1,352	Upgrade
Net Cash / Debt	-1,454.05	-1,476.83	-1,335.5	-1,331.78	-1,590.9	-1,253.39	-1,049.76	-1,232.87	-2,008.53	-1,166.33	Upgrade
Net Cash Per Share	-140.70	-146.98	-198.12	-360.53	-526.61	-255.39	-215.57	-270.91	-473.51	-303.09	Upgrade
Working Capital	-35.59	-20.35	8.13	13.69	50.31	-3.8	9.07	37.36	23.36	47.75	Upgrade
Book Value Per Share	69.53	76.12	134.16	256.93	198.33	249.90	284.48	254.55	411.92	351.27	Upgrade

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).