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Niska Gas Storage Partners Llc (NKA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Niska Gas Storage Partners Llc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
(Dec 31 2015) (Sep 30 2015) (Jun 30 2015) (Mar 31 2015)
Assets
Cash & cash equivalent10.25
Cash & Short-term Investments10.00
Accounts receivable3.04
Unbilled Contracts Receivable35.63
Inventories41.27
Derivative Asset, Current DE57.63
Other Current Assets0.00
Prepaid Expense And Other Assets Current16.37
Total Current Assets153.67
Equipment/Property/Plant Net1,043.88
Intangible Assets35.85
Derivative Asset, Noncurrent DE120.17
Tax Assets, Noncurrent60.68
Deferred Finance Costs, Noncurrent, Net DE19.58
Other Assets, Noncurrent0.00
Total Assets991.90
Liabilities
Accounts Payable, Current AC0.39
Accrued Liabilities, Current AC51.52
Derivative Liability, Current DE48.06
Capital Lease Obligations, Current LO146.09
Deferred Tax Liabilities, Net, Current LI3.62
Deferred Revenue, Current DE0.46
Total Current Liabilities233.13
Long-term debt575.00
Capital Lease Obligations, Noncurrent LO721.09
Total Long-term Debt1,296.09
Derivative Liability, Noncurrent DE15.92
Deferred Tax Liabilities, Net, Noncurrent LI137.07
Asset Retirement Obligations, Noncurrent AS2.58
Other liabilities, Noncurrent0.00
Line Of Credit Facility Amount Outstanding-
Total Liabilities1,684.78
Stockholders' Equity
Non-controlling interests & other80.64
Total Stockholder's Equity80.64
Liabilities & Stockholder's Equity991.90
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About NKA Quarterly 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-Q 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-Q
  • 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.