Genesis Energy Lp: (NYSE: GEL)

Zacks Rank: 3-Hold

Balance Sheet

Annual Balance Sheet

Fiscal Year End for GENESIS ENERGY falls in the month of December.

All items in Millions except Per Share data.

	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Assets
Cash & Equivalents	11	11	6	8	23
Receivables	271	238	172	130	115
Notes Receivable	0	0	0	0	0
Inventories	87	101	55	40	22
Other Current Assets	35	26	20	11	9
Total Current Assets	404	376	253	189	168
Net Property & Equipment	565	417	265	285	282
Investments & Advances	707	489	512	188	197
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Intangibles	400	418	445	461	492
Deposits & Other Assets	34	30	32	24	40
Total Assets	2,110	1,731	1,507	1,148	1,179

Liabilities & Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Notes Payable	0	0	0	0	0
Accounts Payable	258	199	166	118	100
Current Portion Long-Term Debt	0	0	0	0	0
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	55	50	41	24	27
Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	313	249	207	141	126
Mortgages	0	0	0	0	0
Deferred Taxes/Income	14	13	15	15	17
Convertible Debt	0	0	0	0	0
Long-Term Debt	851	659	610	367	375
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	16	17	6	6	3
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	1,193	938	837	529	521

Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Preferred Stock	0	0	0	0	0
Common Stock (Par)	916	793	669	586	617
Capital Surplus	0	0	0	0	0
Retained Earnings	0	0	0	0	0
Other Equity	0	0	0	33	40
Treasury Stock	0	0	0	0	0
Total Shareholder's Equity	916	793	669	619	657
Total Liabilities & Shareholder's Equity	2,110	1,731	1,507	1,148	1,179
Total Common Equity	916	793	669	619	657
Shares Outstanding	81.10	71.90	44.70	39.40	39.40
Book Value Per Share	11.30	11.02	14.97	15.71	16.69

Fiscal Year End for GENESIS ENERGY falls in the month of December.

All items in Millions except Per Share data.

	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Assets
Cash & Equivalents	16	11	15	15	14
Receivables	357	271	319	232	294
Notes Receivable	0	0	0	0	0
Inventories	79	87	67	73	103
Other Current Assets	30	35	26	22	31
Total Current Assets	482	404	427	342	442
Net Property & Equipment	592	565	536	512	486
Investments & Advances	764	707	707	708	698
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Intangibles	397	400	404	409	413
Deposits & Other Assets	40	34	33	30	31
Total Assets	2,275	2,110	2,107	2,000	2,070

Liabilities & Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Notes Payable	0	0	0	0	0
Accounts Payable	313	258	255	189	252
Current Portion Long-Term Debt	0	0	0	0	0
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	61	55	64	47	43
Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	373	313	318	236	295
Mortgages	0	0	0	0	0
Deferred Taxes/Income	13	14	12	12	13
Convertible Debt	0	0	0	0	0
Long-Term Debt	972	851	834	796	789
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	17	16	15	23	23
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	1,375	1,193	1,179	1,067	1,120

Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Preferred Stock	0	0	0	0	0
Common Stock (Par)	900	916	928	933	951
Capital Surplus	0	0	0	0	0
Retained Earnings	0	0	0	0	0
Other Equity	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholder's Equity	900	916	928	933	951
Total Liabilities & Shareholder's Equity	2,275	2,110	2,107	2,000	2,070
Total Common Equity	900	916	928	933	951
Shares Outstanding	81.10	81.10	79.40	79.40	78.60
Book Value Per Share	11.10	11.30	11.69	11.75	12.09