UAN Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
(Dec 31 2016) 2016 |
ASSETS |
Cash & cash equivalent |
30.56 |
36.99 |
61.78 |
49.17 |
55.60 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
30.56 |
36.99 |
61.78 |
49.17 |
55.60 |
Accounts receivable |
36.90 |
34.26 |
61.66 |
9.86 |
13.92 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
42.35 |
53.93 |
63.55 |
54.10 |
58.17 |
Prepaid Expense, Current AS |
8.41 |
5.41 |
6.99 |
5.79 |
6.85 |
Total Current Assets |
118.21 |
130.59 |
193.98 |
118.92 |
134.53 |
Equipment/Property/Plant Net |
897.85 |
951.96 |
1,015.24 |
1,069.53 |
1,130.12 |
Goodwill net |
- |
40.97 |
40.97 |
40.97 |
40.97 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
16.82 |
14.43 |
4.20 |
4.86 |
6.60 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,032.88 |
1,137.96 |
1,254.39 |
1,234.28 |
1,312.22 |
LIABILITIES |
Accounts Payable, Current AC |
19.54 |
21.07 |
26.79 |
23.52 |
28.82 |
Employee-related Liabilities, Current AC |
- |
- |
- |
8.24 |
9.26 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
2.24 |
- |
- |
- |
- |
Other Liabilities, Current |
23.93 |
26.62 |
27.04 |
11.44 |
12.37 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
12.90 |
12.57 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
30.63 |
27.84 |
68.80 |
- |
- |
Total Current Liabilities |
76.34 |
75.53 |
122.64 |
56.10 |
63.02 |
Long-term debt |
633.94 |
632.41 |
628.99 |
625.90 |
623.11 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
633.94 |
632.41 |
628.99 |
625.90 |
623.11 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
8.36 |
10.47 |
2.94 |
2.42 |
1.19 |
Total Liabilities |
718.64 |
718.41 |
754.56 |
684.42 |
687.31 |
SHAREHOLDER'S EQUITY |
Common Unit Value |
- |
- |
- |
549.85 |
624.91 |
Noncontrolling interests & other |
314.24 |
419.54 |
499.83 |
549.85 |
624.91 |
Total
Stockholder's Equity |
314.24 |
419.54 |
499.83 |
549.85 |
624.91 |
Liabilities & Stockholder's
Equity |
1,032.88 |
1,137.96 |
1,254.39 |
1,234.28 |
1,312.22 |