PHILLIPS 66 PARTNERS LP (PSXP) Stock Balance Sheet
NYSE:PSXP - New York Stock Exchange, Inc. -
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 62.00M | 7.00M | 286.00M | 1.00M | 185.00M | |||
| Receivables | 126.00M | 106.00M | 105.00M | 95.00M | 86.00M | |||
| Inventories | 16.00M | 16.00M | 13.00M | 13.00M | 12.00M | |||
| Other Current Assets | 7.00M | 11.00M | 10.00M | 20.00M | 9.00M | |||
| Total Current Assets | 211.00M | 140.00M | 414.00M | 129.00M | 292.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.77B | 3.68B | 3.39B | 3.05B | 2.92B | |||
| Investments And Advances | 2.93B | 3.24B | 2.96B | 2.45B | 1.93B | |||
| Other Non-Current Assets | 6.00M | 6.00M | 8.00M | 5.00M | 7.00M | |||
| Total Non-Current Assets | 6.89B | 7.12B | 6.55B | 5.69B | 5.04B | |||
| TOTAL ASSETS | 7.10B | 7.26B | 6.96B | 5.82B | 5.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 450.00M | 465.00M | 25.00M | 50.00M | 25.00M | |||
| Accrued Expenses | 52.00M | 47.00M | 53.00M | 45.00M | 49.00M | |||
| Accounts Payable | 97.00M | 92.00M | 103.00M | 110.00M | 60.00M | |||
| Other Current Liabilities | 28.00M | 29.00M | 18.00M | 65.00M | 37.00M | |||
| Total Current Liabilities | 627.00M | 633.00M | 199.00M | 270.00M | 171.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.45B | 3.44B | 3.49B | 3.00B | 2.92B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 7.00M | 5.00M | |||
| Other Non-Current Liabilities | 90.00M | 90.00M | 437.00M | 35.00M | 77.00M | |||
| Total Non-Current Liabilities | 3.81B | 3.83B | 3.93B | 3.04B | 3.00B | |||
| TOTAL LIABILITIES | 4.44B | 4.46B | 4.13B | 3.31B | 3.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 277.00M | 293.00M | N/A | N/A | N/A | |||
| Common Shares | 3.40B | 3.46B | 3.46B | 2.51B | 2.16B | |||
| Other Shareholders' Equity | -745.00M | -657.00M | -629.00M | -1.00M | -1.00M | |||
| Shares Outstanding | 228.34M | 228.30M | 228.30M | 124.10M | 121.60M | |||
| Tangible Book Value per Share | 7.65 | 8.16 | 8.34 | 23.30 | 21.18 | |||
| Total Shareholders' Equity | 2.66B | 2.80B | 2.83B | 2.51B | 2.16B | |||
| TOTAL LIABILITIES AND EQUITY | 7.10B | 7.26B | 6.96B | 5.82B | 5.33B | |||
| Statistics | ||||||||
| Debt/Equity | 1.30 | 1.23 | 1.23 | 1.19 | 1.35 | |||
| Current Ratio | 0.34 | 0.22 | 2.08 | 0.48 | 1.71 | |||
| Return On Assets (ROA) | 10.35% | 10.90% | 13.26% | 13.68% | 9.82% | |||
| Return On Equity (ROE) | 27.63% | 28.27% | 32.57% | 31.73% | 24.25% | |||
| Return On Invested Capital (ROIC) | 6.37% | 5.38% | 5.83% | 6.78% | 6.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.43% | 5.38% | 6.09% | 6.78% | 6.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.43% | 5.38% | 6.09% | 6.78% | 6.44% | |||
All data in USD , ROIC based on taxRate of 0.21