Crestwood Equity Partners LP (CEQP) - Balance Sheet Statement

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CEQP
Financials

28.26 (USD) • At close November 2, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.5	13.3	14	25.7	0.9	1.3	1.6	0.5	8.8	5.2	0.1	11.5	144.3	11.6	17.3	7.7	12.044	9.5	2.256	3.528	2.088	2.171	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.5	13.3	14	25.7	0.9	1.3	1.6	0.5	8.8	5.2	0.1	11.5	144.3	11.6	17.3	7.7	12.044	9.5	2.256	3.528	2.088	2.171	0	0	0
Net Receivables Numbers are in millions	432.2	378	262.2	242.2	251.5	442.7	289.8	236.5	379.6	412.6	133.6	167.7	108	94.7	129.6	112.2	99.486	94.876	49.441	21.841	13.112	11.457	0	0	0
Inventory Numbers are in millions	122.6	156.5	89.1	53.7	64.6	68.4	66	44.5	46.6	73.6	87.1	212.9	137.1	96.5	99.9	100.5	108.048	122.387	56.404	35.722	41.162	12.694	0	0	0
Other Current Assets Numbers are in millions	18.7	56.9	40.6	54.8	62.3	10.9	9.7	21.7	23.3	16.1	57.8	35.3	22.5	23.8	79.2	55	46.197	58.356	23.015	8.905	9.725	9.187	0	0	0
Total Current Assets Numbers are in millions	653.8	604.7	405.9	376.4	379.3	530.5	373.4	335.8	538.1	522	278.5	427.4	1,015	246.8	372.1	298.6	295.586	307.793	136.61	73.953	70.016	36.92	22.199	11.39	2.119
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,554.8	2,806.8	2,953.9	2,962.9	2,029.7	1,820.8	2,097.6	3,310.8	3,893.8	3,905.3	1,710.5	2,029.4	1,250.1	1,227.3	1,030.3	820.7	723.533	727.443	215.253	157.201	124.55	70.043	0	0	0
Goodwill Numbers are in millions	223	138.6	138.6	218.9	138.6	147.6	199	1,085.5	2,491.8	2,552.2	165.8	498.1	424.1	374.3	443	347.2	332.35	249.173	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,005.6	732.9	794.3	805.2	553.8	597.2	657.4	810.1	1,231.3	1,360.4	103.8	383.8	406.4	277.3	288.2	276.8	283.536	463.821	151.728	129.709	92.65	48.561	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,228.6	871.5	932.9	1,024.1	692.4	744.8	856.4	1,895.6	3,723.1	3,912.6	269.6	881.9	830.5	651.6	731.2	624	615.886	463.821	151.728	129.709	92.65	48.561	0	0	0
Long Term Investments Numbers are in millions	119.5	155.8	943.7	980.4	1,188.2	1,183	1,115.4	254.3	295.1	151.4	-20.6	-20.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.3	2.3	2.7	2.6	0.6	0.7	0.7	8.4	12	17.2	20.6	20.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8	4.6	4.6	2.9	4.3	5.1	5.4	-1.2	-0.7	14.7	-71.6	-18	1.5	7.4	4	1.1	4.03	3.187	0.228	1.53	1.016	0.129	0	0	0
Total Non-Current Assets Numbers are in millions	5,913.2	3,841	4,837.8	4,972.9	3,915.2	3,754.4	4,075.5	5,467.9	7,923.3	8,001.2	1,929.1	2,913.5	2,082.1	1,886.3	1,765.5	1,445.8	1,343.449	1,194.451	367.209	288.44	218.216	118.733	46.725	27.506	8.111
Total Assets Numbers are in millions	6,567	4,445.7	5,243.7	5,349.3	4,294.5	4,284.9	4,448.9	5,803.7	8,461.4	8,523.2	2,207.6	3,340.9	3,097.1	2,133.1	2,137.6	1,744.4	1,639.035	1,502.244	503.819	362.393	288.232	155.653	68.924	38.896	10.23
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	305.5	336.5	160.3	189.2	213	349.4	217.2	144.1	241.2	379	120.8	146.2	88.4	71.7	104.9	100.3	81.463	104.148	54.621	22.733	13.364	8.416	0	0	0
Short Term Debt Numbers are in millions	12.8	15.1	17.8	21.5	3.3	1.9	2.3	2.7	5.6	7.7	3.4	7.4	29.4	22	60.5	25.5	16.868	17.931	23.615	12.449	19.367	10.469	0	0	0
Tax Payables Numbers are in millions	9.4	4.9	8.6	6.4	2.9	5.1	5.4	5.3	3.8	24.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.7	10.7	10.3	8.8	12	0.6	7.5	14.2	12.2	2.1	93.9	85.2	57.8	74.1	89.5	61.5	62.915	54.685	13.937	11.919	6.394	5.679	0	0	0
Other Current Liabilities Numbers are in millions	180.2	236.1	189.4	138.3	103.8	153.2	110.3	97.2	165.9	207.3	20.9	71	56.8	89.4	194.2	123.5	147.003	118.139	45.617	17.631	23.096	14.672	0	0	0
Total Current Liabilities Numbers are in millions	510.2	598.4	377.8	357.8	332.1	505.1	337.3	258.2	424.9	596.1	239	309.8	232.4	257.2	449.1	310.8	308.249	294.903	137.79	64.732	62.221	39.236	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,395.7	2,071.5	2,512.3	2,369.8	1,752.4	1,491.3	1,522.7	2,542.7	2,392.8	2,260.9	739.8	1,845.6	1,661.1	1,071.3	1,046.1	684.7	642.804	541.8	113.986	118.678	105.095	43.663	0	0	0
Deferred Revenue Non-Current Numbers are in millions	212.3	187.1	172.2	144.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.5	2.3	2.7	2.6	2.6	3.3	5.3	8.4	12	17.2	20.6	20.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	103.7	52.2	90.6	115.4	173.6	104.7	44.6	47.5	47.2	140.4	23.4	19.3	14.3	0.9	1	7.7	11.83	1.647	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,715.2	2,313.1	2,777.8	2,632.5	1,928.6	1,599.3	1,572.6	2,598.6	2,452	2,418.5	783.8	1,885.1	1,675.4	1,072.2	1,047.1	692.4	654.634	543.447	113.986	118.678	105.095	43.663	0	0	0
Total Liabilities Numbers are in millions	4,225.4	2,911.5	3,155.6	2,990.3	2,260.7	2,104.4	1,909.9	2,856.8	2,876.9	3,014.6	1,022.8	2,194.9	1,907.8	1,329.4	1,496.2	1,003.2	962.883	838.35	251.776	183.41	167.316	82.899	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,295.2	487.6	1,043.4	1,320.8	1,240.5	1,393.5	1,782	2,227.6	776.2	831.6	31.7	1,146	0	0	0	739.5	648.773	623.861	224.6	175.869	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	1.7	27.379	40.033	27.443	3.114	120.916	72.754	0	0	0
Other Total Stockholders Equity Numbers are in millions	612	612	612	612	1,140.6	-1,393.5	-1,782	-2,227.6	-776.2	-831.6	-31.7	39.5	1,203.6	804.6	637.6	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,907.2	1,099.6	1,655.4	1,932.8	2,381.1	1,393.5	1,782	2,227.6	776.2	831.6	31.7	1,185.5	1,203.6	804.6	637.8	741.2	676.152	663.894	252.043	178.983	120.916	72.754	0	0	0
Total Equity Numbers are in millions	2,341.6	1,534.2	2,088.1	2,359	2,562.4	1,568.5	1,974.5	2,411.1	5,584.5	5,508.6	170.3	1,185.5	1,203.6	808.9	641.4	741.2	676.152	663.894	252.043	178.983	120.916	72.754	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	6,567	4,445.7	5,243.7	5,349.3	2,442	2,104.4	1,909.9	2,856.8	2,876.9	3,014.6	1,022.8	2,194.9	1,907.8	1,329.4	2,137.6	1,744.4	1,639.035	1,502.244	503.819	362.393	288.232	155.653	68.924	38.896	10.23

Crestwood Equity Partners LP

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