GEL Company Financials

GEL 
$44.14
*  
0.38
0.87%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading GEL now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$8,719 $11,138 $9,462 $16,925
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$273,567 $202,632 $271,529 $323,535
Inventory
$54,566 $63,802 $46,829 $99,390
Other Current Assets
$22,918 $30,368 $27,546 $29,457
Total Current Assets
$359,770 $307,940 $355,366 $469,307
Long-Term Assets
Long-Term Investments
$757,328 $764,605 $774,739 $786,471
Fixed Assets
$1,815,770 $1,730,162 $1,631,001 $1,419,986
Goodwill
$325,046 $325,046 $325,046 $325,046
Intangible Assets
$75,914 $79,918 $82,931 $54,446
Other Assets
$70,453 $64,469 $61,291 $57,356
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,404,281 $3,272,140 $3,230,374 $3,112,612
Current Liabilities
Accounts Payable
$342,118 $342,571 $363,145 $433,897
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$342,118 $342,571 $363,145 $433,897
Long-Term Debt
$1,100,000 $1,050,604 $1,050,639 $1,050,673
Other Liabilities
$600,669 $666,726 $568,633 $353,831
Deferred Liability Charges
$20,005 $19,363 $18,754 $17,178
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,062,792 $2,079,264 $2,001,171 $1,855,579
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,341,489 $1,192,876 $1,229,203 $1,257,033
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$2,062,792 $2,079,264 $2,001,171 $1,855,579

See also: Company Financials data entry page