Balance Sheet Highlights and Strategic Overview
Balance Sheet as of June 30, 2023
(In thousands)
(Unaudited)
25
25
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Accounts receivable - affiliates
Liabilities and partners' equity
Current liabilities:
$
11,044
Accounts payable
$
398,648
430,792
10,745
Working capital revolving credit facility - current portion
Lease liability current portion
89,400
60,102
Inventories
343,866
Environmental liabilities - current portion
4,941
Brokerage margin deposits
15,647
Trustee taxes payable
55,992
Derivative assets
16,539
Accrued expenses and other current liabilities
140,236
Prepaid expenses and other current assets
72,354
Derivative liabilities
5,027
Total current assets
900,987
Total current liabilities
754,346
Property and equipment, net
Right of use assets, net
1,199,986
271,051
Working capital revolving credit facility - less current portion
Revolving credit facility
119,000
Intangible assets, net
Goodwill
Equity method investment
Other assets
Total assets
22,753
Senior notes
741,867
427,715
Long-term lease liability - less current portion
218,879
70,686
43,732
Financing obligations
$
2,936,910
Environmental liabilities - less current portion
Deferred tax liabilities
Other long-term liabilities
Total liabilities
Partners' equity
62,419
140,235
66,159
58,473
2,161,378
775,532
Total liabilities and partners' equity
$ 2,936,910
GLOBAL
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