GEL Company Financials

GEL 
$27.39
*  
0.51
1.83%
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*Delayed - data as of Feb. 5, 2016  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$15,568 $8,719 $11,138 $9,462
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$243,372 $273,567 $202,632 $271,529
Inventory
$49,069 $54,566 $63,802 $46,829
Other Current Assets
$37,387 $22,918 $30,368 $27,546
Total Current Assets
$345,396 $359,770 $307,940 $355,366
Long-Term Assets
Long-Term Investments
$634,533 $757,328 $764,605 $774,739
Fixed Assets
$3,826,822 $1,815,770 $1,730,162 $1,631,001
Goodwill
$325,046 $325,046 $325,046 $325,046
Intangible Assets
$229,457 $75,914 $79,918 $82,931
Other Assets
$87,991 $70,453 $64,469 $61,291
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,449,245 $3,404,281 $3,272,140 $3,230,374
Current Liabilities
Accounts Payable
$326,106 $342,118 $342,571 $363,145
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$326,106 $342,118 $342,571 $363,145
Long-Term Debt
$1,839,933 $1,100,000 $1,050,604 $1,050,639
Other Liabilities
$1,197,015 $600,669 $666,726 $568,633
Deferred Liability Charges
$20,997 $20,005 $19,363 $18,754
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($6,836) $0 $0 $0
Total Liabilities
$3,377,215 $2,062,792 $2,079,264 $2,001,171
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
$2,072,030 $1,341,489 $1,192,876 $1,229,203
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$3,377,215 $2,062,792 $2,079,264 $2,001,171

See also: Company Financials data entry page