CSI Market
Sign In | Register

Niska Gas Storage Partners Llc (NKA) Annual Balance Sheets

Annual · GAAP · USD millions
Access NKA quarterly Balance Sheets →
This page allows investors to track Niska Gas Storage Partners Llc's balance sheet development across multiple reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2015)
(Mar 31 2015) (Mar 31 2013) (Mar 31 2012) (Mar 31 2011)
Assets
Cash & cash equivalent11.70
Cash & Short-term Investments11.00
Accounts receivable2.60
Unbilled Contracts Receivable44.14
Inventories136.30
Derivative Asset, Current DE41.60
Other Current Assets13.29
Prepaid Expense And Other Assets Current3.79
Total Current Assets253.41
Equipment/Property/Plant Net820.47
Goodwill net0.00
Intangible Assets41.83
Derivative Asset, Noncurrent DE130.93
Tax Assets, Noncurrent0.00
Deferred Finance Costs, Noncurrent, Net DE111.00
Other Assets, Noncurrent3.33
Total Assets1,160.96
Liabilities
Accounts Payable, Current AC0.89
Accrued Liabilities, Current AC47.69
Derivative Liability, Current DE25.56
Capital Lease Obligations, Current LO194.84
Other Liabilities, Current0.00
Deferred Tax Liabilities, Net, Current LI2.33
Deferred Revenue, Current DE6.67
Total Current Liabilities277.97
Long-term debt575.00
Capital Lease Obligations, Noncurrent LO9.59
Total Long-term Debt584.59
Derivative Liability, Noncurrent DE20.83
Deferred Tax Liabilities, Net, Noncurrent LI88.32
Asset Retirement Obligations, Noncurrent AS2.31
Other liabilities, Noncurrent1.27
Total Liabilities975.29
Stockholders' Equity
Subordinated Partners Capital Account-
Non-controlling interests & other185.67
Total Stockholder's Equity185.67
Liabilities & Stockholder's Equity1,160.96
4 historic quarters locked

Sign in to unlock the full Niska Gas Storage Partners Llc balance sheet history.

Sign In Create Free Account

About NKA Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License