SHELL MIDSTREAM PARTNERS LP (SHLX)
US8226341019
| 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 | -1.00M | -11.00M | 10.00M | 8.00M | 7.10M | |||
| 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