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dtm: the balance sheet
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Other
$49M
Intangible assets, net
$1,877M
Operating lease
right-of-use assets
$50M
Long-term notes
receivable related party
$4M
Goodwill
$781M
Property, plant, and
equipment
$6,857M
Prepaid expenses and
other
$41M
Deferred property taxes
$8M
Accounts receivable (net
of allowance for...
$175M
Cash and cash
equivalents
$98M
Total other assets
$2,761M
Net property,
plant, and equipment
$5,716M
Investments in equity method
investees
$1,262M
Total current assets
$322M
Accumulated depreciation
$1,141M
Total assets
$10,061M
Total liabilities and
equity
$10,061M
Total equity
$4,844M
Total liabilities
$5,217M
Noncontrolling interests
$142M
Total dt midstream
equity
$4,702M
Total other
liabilities
$1,546M
Long-term debt, net
$3,322M
Total current
liabilities
$349M
Accumulated other
comprehensive loss
-$7M
Retained earnings
$801M
Additional paid-in capital
$3,907M
Other
$29M
Regulatory liabilities
$90M
Contract liabilities
$157M
Operating lease
liabilities
$36M
Deferred income taxes
$1,234M
Other
$33M
Contract liabilities
$22M
Accrued compensation
$19M
Property taxes payable
$30M
Interest payable
$49M
Dividends payable
$83M
Operating lease
liabilities
$17M
Accounts payable
$96M
Common stock (0.01 par
value, 550,000,000...
$1M
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Balance Sheet
source: myfinsight.com
DT Midstream, Inc. (DTM)
DT Midstream, Inc. (DTM)