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SEC Filings
424B3
SUSSER HOLDINGS CORP filed this Form 424B3 on 09/02/2016
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ETP RETAIL HOLDINGS, LLC

CONSOLIDATED AND COMBINED BALANCE SHEETS

(Dollars in millions)

 

     December 31,  
     2015     2014  
ASSETS     

Current Assets:

    

Cash

   $ —        $ —     

Advances to affiliated companies

     157        463   

Accounts receivable, net

     —          130   

Accounts receivable, affiliated companies

     —          54   

Inventories

     —          276   

Other current assets

     —          41   
  

 

 

   

 

 

 

Total current assets

     157        964   

Property, plant and equipment

     —          441   

Accumulated depreciation and amortization

     —          (46
  

 

 

   

 

 

 

Property, plant and equipment, net

     —          395   

Investments in unconsolidated affiliates

     375        144   

Intangible assets, net

     —          186   

Other non-current assets

     —          2   
  

 

 

   

 

 

 

Total assets

   $ 532      $ 1,691   
  

 

 

   

 

 

 
LIABILITIES AND EQUITY     

Current Liabilities:

    

Accounts payable

   $ —        $ 197   

Accounts payable, affiliated companies

     —          141   

Accrued and other current liabilities

     3        193   
  

 

 

   

 

 

 

Total current liabilities

     3        531   

Other deferred credits and liabilities

     —          2   

Commitments and contingencies

    

Equity:

    

Members’ equity

     534        1,162   

Accumulated other comprehensive income

     1        1   

Noncontrolling interest

     (6     (5
  

 

 

   

 

 

 

Total equity

     529        1,158   
  

 

 

   

 

 

 

Total liabilities and equity

   $ 532      $ 1,691   
  

 

 

   

 

 

 

The accompanying notes are an integral part of these consolidated and combined financial statements.

 

F-3

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