Fueling the Future
Balance Sheet as of December 31, 2023
(In thousands)
(Unaudited)
27
27
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Accounts receivable - affiliates
Liabilities and partners' equity
$
SA
19,642
551,764
Current liabilities:
Accounts payable
$
648,717
Working capital revolving credit facility - current portion
16,800
8,142
Lease liability - current portion
59,944
Inventories
397,314
Environmental liabilities - current portion
5,057
Brokerage margin deposits
12,779
Trustee taxes payable
67,398
Derivative assets
17,656
Accrued expenses and other current liabilities
179,887
Prepaid expenses and other current assets
90,531
Derivative liabilities
4,987
Total current assets
1,097,828
Total current liabilities
982,790
Property and equipment, net
1,513,545
Working capital revolving credit facility - less current portion
Right of use assets, net
252,849
Revolving credit facility
380,000
Intangible assets, net
Goodwill
Equity method investments
Other assets
20,718
Senior notes
742,720
429,215
Lease liability - less current portion
200,195
94,354
37,502
Environmental liabilities - less current portion
71,092
Financing obligations
138,485
Deferred tax liabilities
Total assets
$
3,446,011
Other long-term liabilities
Total liabilities
68,909
61,160
2,645,351
Partners' equity
800,660
Total liabilities and partners' equity
$
3,446,011
GLOBAL
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