USA Compression Partners LP
NYSE:USAC
Balance Sheet
Balance Sheet Decomposition
USA Compression Partners LP
Current Assets | 248.8m |
Cash & Short-Term Investments | 8k |
Receivables | 101.7m |
Other Current Assets | 147.1m |
Non-Current Assets | 2.6B |
PP&E | 2.3B |
Intangibles | 238.3m |
Other Non-Current Assets | 9.3m |
Current Liabilities | 173.7m |
Accounts Payable | 34.3m |
Accrued Liabilities | 74m |
Other Current Liabilities | 65.5m |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 26.1m |
Balance Sheet
USA Compression Partners LP
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
28
|
32
|
41
|
33
|
127
|
137
|
113
|
113
|
84
|
95
|
|
Accounts Receivables |
25
|
29
|
32
|
33
|
76
|
80
|
64
|
68
|
84
|
95
|
|
Other Receivables |
3
|
3
|
9
|
0
|
51
|
57
|
49
|
45
|
0
|
0
|
|
Inventory |
9
|
19
|
30
|
33
|
89
|
92
|
85
|
86
|
94
|
115
|
|
Other Current Assets |
1
|
3
|
2
|
4
|
2
|
2
|
2
|
6
|
9
|
16
|
|
Total Current Assets |
38
|
53
|
73
|
74
|
218
|
231
|
200
|
205
|
186
|
226
|
|
PP&E Net |
1 163
|
1 318
|
1 268
|
1 193
|
2 522
|
2 501
|
2 403
|
2 243
|
2 191
|
2 255
|
|
PP&E Gross |
1 163
|
1 318
|
1 268
|
1 193
|
2 522
|
2 501
|
2 403
|
2 243
|
2 191
|
2 255
|
|
Accumulated Depreciation |
180
|
245
|
328
|
690
|
822
|
1 008
|
1 202
|
1 401
|
1 568
|
1 758
|
|
Intangible Assets |
82
|
79
|
75
|
198
|
393
|
363
|
334
|
304
|
275
|
246
|
|
Goodwill |
208
|
36
|
36
|
253
|
619
|
619
|
0
|
0
|
0
|
0
|
|
Note Receivable |
20
|
17
|
14
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
5
|
7
|
7
|
0
|
17
|
16
|
12
|
16
|
13
|
10
|
|
Other Assets |
208
|
36
|
36
|
253
|
619
|
619
|
0
|
0
|
0
|
0
|
|
Total Assets |
1 517
N/A
|
1 510
0%
|
1 472
-2%
|
1 719
+17%
|
3 775
+120%
|
3 730
-1%
|
2 949
-21%
|
2 768
-6%
|
2 666
-4%
|
2 737
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
45
|
24
|
13
|
1
|
24
|
22
|
14
|
23
|
35
|
40
|
|
Accrued Liabilities |
22
|
21
|
27
|
42
|
94
|
119
|
109
|
113
|
76
|
85
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Other Current Liabilities |
16
|
17
|
17
|
4
|
32
|
48
|
47
|
51
|
62
|
63
|
|
Total Current Liabilities |
82
|
61
|
56
|
47
|
150
|
189
|
170
|
188
|
174
|
188
|
|
Long-Term Debt |
595
|
729
|
685
|
0
|
1 759
|
1 854
|
1 928
|
1 974
|
2 108
|
2 337
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
|
Other Liabilities |
0
|
1
|
1
|
7
|
10
|
29
|
35
|
23
|
19
|
25
|
|
Total Liabilities |
677
N/A
|
792
+17%
|
743
-6%
|
54
-93%
|
1 919
+3 446%
|
2 073
+8%
|
2 134
+3%
|
2 190
+3%
|
2 305
+5%
|
2 554
+11%
|
|
Equity | |||||||||||
Common Stock |
840
|
718
|
730
|
1 665
|
1 842
|
1 644
|
801
|
564
|
352
|
183
|
|
Retained Earnings |
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
9
|
0
|
|
Total Equity |
840
N/A
|
718
-14%
|
730
+2%
|
1 665
+128%
|
1 856
+11%
|
1 658
-11%
|
815
-51%
|
578
-29%
|
361
-38%
|
183
-49%
|
|
Total Liabilities & Equity |
1 517
N/A
|
1 510
0%
|
1 472
-2%
|
1 719
+17%
|
3 775
+120%
|
3 730
-1%
|
2 949
-21%
|
2 768
-6%
|
2 666
-4%
|
2 737
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
45
|
53
|
61
|
62
|
96
|
97
|
97
|
97
|
98
|
101
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|