Investor Presentaiton
Balance Sheet as of December 31, 2020
(In thousands)
(Unaudited)
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Accounts receivable - affiliates
Liabilities and partners' equity
Current liabilities:
Accounts payable
$
207,873
$
9,714
227,317
-
Working capital revolving credit facility - current portion
Lease liability current portion
34,400
75,376
2,410
Environmental liabilities - current portion
4,455
Inventories
384,432
Trustee taxes payable
36,598
Brokerage margin deposits
21,661
Accrued expenses and other current liabilities
126,774
Derivative assets
16,556
Derivative liabilities
12,055
Prepaid expenses and other current assets
119,340
Total current liabilities
497,531
Total current assets
781,430
Working capital revolving credit facility - less current portion
150,000
Revolving credit facility
122,000
Property and equipment, net
1,082,486
Senior notes
737,605
Right of use assets, net
290,506
Intangible assets, net
35,925
Long-term lease liability - less current portion
Environmental liabilities - less current portion
226,648
49,166
Goodwill
Other assets
323,565
Financing obligations
146,535
26,588
Total assets
$ 2,540,500
Deferred tax liabilities
Other long-term liabilities
Total liabilities
Partners' equity
56,218
59,298
2,045,001
495,499
30
30
Total liabilities and partners' equity
$ 2,540,500
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