Crestwood Equity Partners LP
NYSE:CEQP
Balance Sheet
Balance Sheet Decomposition
Crestwood Equity Partners LP
Current Assets | 498.9m |
Cash & Short-Term Investments | 7.7m |
Receivables | 297.1m |
Other Current Assets | 194.1m |
Non-Current Assets | 5.8B |
Long-Term Investments | 77.8m |
PP&E | 4.5B |
Intangibles | 1.2B |
Other Non-Current Assets | 10.5m |
Current Liabilities | 364.1m |
Accounts Payable | 197.6m |
Accrued Liabilities | 137.6m |
Other Current Liabilities | 28.9m |
Non-Current Liabilities | 4B |
Long-Term Debt | 3.3B |
Other Non-Current Liabilities | 760.2m |
Balance Sheet
Crestwood Equity Partners LP
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5
|
9
|
1
|
2
|
1
|
17
|
26
|
14
|
13
|
8
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
5
|
9
|
1
|
2
|
1
|
1
|
26
|
14
|
13
|
8
|
|
Total Receivables |
413
|
380
|
237
|
290
|
443
|
252
|
242
|
262
|
378
|
432
|
|
Accounts Receivables |
413
|
380
|
237
|
290
|
443
|
252
|
242
|
262
|
378
|
432
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
74
|
47
|
45
|
66
|
68
|
65
|
54
|
89
|
157
|
123
|
|
Other Current Assets |
31
|
103
|
54
|
16
|
18
|
46
|
55
|
41
|
57
|
92
|
|
Total Current Assets |
522
|
538
|
336
|
373
|
531
|
379
|
376
|
406
|
605
|
654
|
|
PP&E Net |
3 905
|
3 894
|
3 311
|
2 098
|
1 821
|
2 030
|
2 963
|
2 954
|
2 807
|
4 555
|
|
PP&E Gross |
3 905
|
3 894
|
3 311
|
2 098
|
1 821
|
2 030
|
2 963
|
2 954
|
2 807
|
4 555
|
|
Accumulated Depreciation |
203
|
380
|
437
|
458
|
464
|
568
|
703
|
843
|
992
|
823
|
|
Intangible Assets |
1 313
|
1 192
|
769
|
657
|
597
|
554
|
805
|
794
|
733
|
1 006
|
|
Goodwill |
2 552
|
2 492
|
1 086
|
199
|
148
|
139
|
219
|
139
|
139
|
223
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
|
Long-Term Investments |
151
|
295
|
254
|
1 115
|
1 183
|
1 188
|
980
|
944
|
156
|
120
|
|
Other Long-Term Assets |
79
|
51
|
7
|
6
|
6
|
5
|
4
|
6
|
6
|
5
|
|
Other Assets |
2 552
|
2 492
|
1 086
|
199
|
148
|
139
|
219
|
139
|
139
|
223
|
|
Total Assets |
8 523
N/A
|
8 461
-1%
|
5 763
-32%
|
4 449
-23%
|
4 285
-4%
|
4 295
+0%
|
5 349
+25%
|
5 244
-2%
|
4 446
-15%
|
6 567
+48%
|
|
Liabilities | |||||||||||
Accounts Payable |
379
|
241
|
144
|
217
|
349
|
213
|
189
|
160
|
337
|
306
|
|
Accrued Liabilities |
158
|
139
|
89
|
81
|
104
|
98
|
149
|
109
|
134
|
166
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
8
|
6
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
|
Other Current Liabilities |
52
|
39
|
22
|
37
|
50
|
18
|
16
|
106
|
126
|
37
|
|
Total Current Liabilities |
596
|
425
|
258
|
337
|
505
|
332
|
358
|
378
|
598
|
510
|
|
Long-Term Debt |
2 261
|
2 393
|
2 502
|
1 523
|
1 491
|
1 752
|
2 334
|
2 486
|
2 053
|
3 380
|
|
Deferred Income Tax |
17
|
12
|
8
|
5
|
3
|
3
|
3
|
3
|
2
|
4
|
|
Minority Interest |
4 677
|
4 808
|
184
|
193
|
175
|
181
|
426
|
433
|
435
|
434
|
|
Other Liabilities |
140
|
47
|
48
|
45
|
105
|
174
|
296
|
289
|
258
|
332
|
|
Total Liabilities |
7 692
N/A
|
7 685
0%
|
2 999
-61%
|
2 102
-30%
|
2 279
+8%
|
2 442
+7%
|
3 417
+40%
|
3 588
+5%
|
3 346
-7%
|
4 660
+39%
|
|
Equity | |||||||||||
Common Stock |
832
|
776
|
2 763
|
2 347
|
2 006
|
1 853
|
1 933
|
1 655
|
1 100
|
1 907
|
|
Total Equity |
832
N/A
|
776
-7%
|
2 763
+256%
|
2 347
-15%
|
2 006
-15%
|
1 853
-8%
|
1 933
+4%
|
1 655
-14%
|
1 100
-34%
|
1 907
+73%
|
|
Total Liabilities & Equity |
8 523
N/A
|
8 461
-1%
|
5 763
-32%
|
4 449
-23%
|
4 285
-4%
|
4 295
+0%
|
5 349
+25%
|
5 244
-2%
|
4 446
-15%
|
6 567
+48%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
19
|
19
|
69
|
70
|
71
|
72
|
72
|
74
|
63
|
105
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
71
|
71
|
71
|
71
|