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SEC Filings
424B3
SUSSER HOLDINGS CORP filed this Form 424B3 on 09/02/2016
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PHILADELPHIA ENERGY SOLUTIONS LLC

CONSOLIDATED BALANCE SHEETS

(in thousands)

 

     December 31,  
     2015     2014  
Assets   

Cash and cash equivalents

   $ 272,512      $ 338,249   

Accounts receivable

     170,680        205,852   

Accounts receivable from affiliate

     1,755        948   

Inventories

     560,720        905,380   

Prepaid expenses and other current assets

     112,714        92,220   
  

 

 

   

 

 

 

Total current assets

     1,118,381        1,542,649   

Property, plant, and equipment, net of accumulated depreciation of $101,232 and $50,294, respectively

     611,367        469,728   

Environmental indemnification receivable

     17,864        18,619   

Other long-term assets

     16,896        15,926   
  

 

 

   

 

 

 

Total assets

   $ 1,764,508      $ 2,046,922   
  

 

 

   

 

 

 
Liabilities and Members’ Equity   

Accounts payable

   $ 177,647      $ 152,366   

Accounts payable to affiliates

     22,928        15,789   

Accrued liabilities

     600,722        853,251   

Deferred revenue

     133,499        166,032   

Current portion of long-term debt, capital lease, and other obligations

     45,872        10,856   

Non-income taxes payable

     19,411        22,197   
  

 

 

   

 

 

 

Total current liabilities

     1,000,079        1,220,491   

Long-term debt, capital lease, and other obligations

     664,544        575,981   

Environmental liabilities

     17,864        18,619   

Other long-term liabilities

     19,333        22,779   
  

 

 

   

 

 

 

Total liabilities

     1,701,820        1,837,870   
  

 

 

   

 

 

 

Commitments and contingencies (note 11)

    

Common units

     238,166        236,602   

Advances to members

     —          (75,900

Officer loans to purchase common units

     —          (853

Retained earnings (deficit)

     (170,556     51,699   

Accumulated other comprehensive loss

     (4,922     (2,496
  

 

 

   

 

 

 

Total members’ equity

     62,688        209,052   
  

 

 

   

 

 

 

Total liabilities and members’ equity

   $ 1,764,508      $ 2,046,922   
  

 

 

   

 

 

 

See accompanying notes to consolidated financial statements.

 

F-21

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