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Regency Energy Partners LP (RGP)

-NYSE
32.78 Up 0.16(0.49%) 10:03AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents50,000  13,000  19,000  12,000  
Short Term Investments -   -   -   -  
Net Receivables468,000  470,000  320,000  292,000  
Inventory60,000  57,000  42,000   -  
Other Current Assets14,000  20,000  19,000  63,000  
Total Current Assets 592,000   560,000   400,000   367,000  
Long Term Investments2,378,000  2,178,000  2,097,000  2,081,000  
Property Plant and Equipment7,416,000  7,321,000  4,418,000  4,242,000  
Goodwill1,486,000  1,486,000  1,128,000  1,128,000  
Intangible Assets3,500,000  3,568,000  682,000  690,000  
Accumulated Amortization -   -   -   -  
Other Assets87,000  84,000  57,000  58,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 15,459,000   15,197,000   8,782,000   8,566,000  
Liabilities
Current Liabilities
Accounts Payable633,000  544,000  398,000  406,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities97,000  125,000  77,000  77,000  
Total Current Liabilities 730,000   669,000   475,000   483,000  
Long Term Debt5,490,000  5,564,000  3,310,000  2,976,000  
Other Liabilities59,000  49,000  30,000  38,000  
Deferred Long Term Liability Charges29,000  20,000  19,000  23,000  
Minority Interest107,000  97,000  102,000  96,000  
Negative Goodwill -   -   -   -  
Total Liabilities 6,415,000   6,399,000   3,936,000   3,616,000  
Stockholders' Equity
Misc Stocks Options Warrants32,000  32,000  32,000  32,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings -   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity9,012,000  8,766,000  4,814,000  4,918,000  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets (4,986,000) (5,054,000) (1,810,000) (1,818,000)

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