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Terra Nitrogen Co L P (TNH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TNH Annual Balance Sheets →
Examining balance sheet movements between Terra Nitrogen Co L P and Dec 31 2016 reveals how Dec 31 2017 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Sep 30 2017) (Jun 30 2017) (Mar 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent81.50
Cash & Short-term Investments81.00
Accounts receivable0.90
Due from Affiliate, Current17.10
Inventories5.30
Prepaid Expense And Other Assets Current0.30
Total Current Assets105.10
Equipment/Property/Plant Net290.20
Other Assets, Noncurrent8.00
Total Assets403.90
Liabilities
Accounts Payable and Accrued Liabilities, Current LI27.40
Other Liabilities, Current7.40
Total Current Liabilities34.80
Total Long-term Debt0.00
Other liabilities, Noncurrent1.00
Total Liabilities35.80
Stockholders' Equity
Non-controlling interests & other368.10
Total Stockholder's Equity368.10
Liabilities & Stockholder's Equity403.90
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About TNH 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.