NYSE:SHLX - New York Stock Exchange, Inc. - US8226341019 - Currency: USD
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 325.00M | 361.00M | 320.00M | 290.00M | 208.00M | |||
Receivables | 51.00M | 56.00M | 41.00M | 41.00M | 47.50M | |||
Other Current Assets | 38.00M | 48.00M | 33.00M | 28.00M | 28.10M | |||
Total Current Assets | 414.00M | 465.00M | 394.00M | 359.00M | 283.60M | |||
Non-Current Assets | ||||||||
PPE Net | 637.00M | 657.00M | 703.00M | 730.00M | 742.40M | |||
Investments And Advances | 968.00M | 976.00M | 1.01B | 928.00M | 885.00M | |||
Other Non-Current Assets | 2.00M | 2.00M | 2.00M | 2.00M | 2.50M | |||
Total Non-Current Assets | 1.82B | 1.85B | 1.95B | 1.66B | 1.63B | |||
TOTAL ASSETS | 2.23B | 2.32B | 2.35B | 2.02B | 1.91B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 250.00M | 401.00M | 1.00M | 1.00M | N/A | |||
Accrued Expenses | 35.00M | 34.00M | 37.00M | 30.00M | 28.70M | |||
Accounts Payable | 25.00M | 21.00M | 21.00M | 15.00M | 12.90M | |||
Other Current Liabilities | 42.00M | 33.00M | 23.00M | 0.00 | 10.60M | |||
Total Current Liabilities | 352.00M | 489.00M | 82.00M | 46.00M | 52.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.31B | 2.31B | 2.72B | 2.72B | 2.12B | |||
Other Non-Current Liabilities | 6.00M | 7.00M | 7.00M | 6.00M | 2.50M | |||
Total Non-Current Liabilities | 2.32B | 2.32B | 2.75B | 2.75B | 2.14B | |||
TOTAL LIABILITIES | 2.67B | 2.81B | 2.83B | 2.79B | 2.20B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | N/A | N/A | N/A | N/A | |||
Minority Interest | 2.00M | 1.00M | 23.00M | 26.00M | 25.40M | |||
Common Shares | 2.31B | 2.29B | 2.32B | -564.00M | -84.40M | |||
Other Shareholders' Equity | -2.75B | -2.79B | -2.80B | -211.00M | -198.00M | |||
Shares Outstanding | 393.29M | 393.29M | 393.30M | 233.30M | 223.80M | |||
Tangible Book Value per Share | 1.57 | 1.44 | 1.47 | 13.88 | 14.57 | |||
Total Shareholders' Equity | -443.00M | -494.00M | -481.00M | -775.00M | -282.40M | |||
TOTAL LIABILITIES AND EQUITY | 2.23B | 2.32B | 2.35B | 2.02B | 1.91B | |||
Statistics | ||||||||
Debt/Equity | -5.22 | -4.69 | -5.65 | -3.50 | -7.49 | |||
Current Ratio | 1.18 | 0.95 | 4.80 | 7.80 | 5.43 | |||
Return On Assets (ROA) | 24.07% | 23.99% | 23.14% | 26.15% | 24.25% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | 9.12% | 10.15% | 5.89% | 8.69% | 8.86% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.03% | 12.65% | 6.86% | 10.19% | 9.98% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.03% | 12.65% | 6.86% | 10.19% | 9.98% |
All data in USD , ROIC based on taxRate of 0.21