Crestwood Equity Partners LP
CEQP · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $8 | $8 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $350 | $297 | $348 | $432 |
| Inventory | $180 | $98 | $101 | $123 |
| Other Curr. Assets | $9 | $11 | $47 | $19 |
| Total Curr. Assets | $600 | $499 | $503 | $654 |
| Property Plant & Equip (Net) | $4,491 | $4,525 | $4,537 | $4,555 |
| Goodwill | $223 | $223 | $223 | $223 |
| Intangibles | $957 | $972 | $1,306 | $1,006 |
| Long-Term Investments | $77 | $78 | $124 | $120 |
| Tax Assets | $3 | $2 | $2 | $0 |
| Other NC Assets | $9 | $8 | -$312 | $10 |
| Total NC Assets | $5,760 | $5,808 | $5,881 | $5,913 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,360 | $6,307 | $6,384 | $6,567 |
| Liabilities | – | – | – | – |
| Payables | $257 | $198 | $278 | $306 |
| Short-Term Debt | $13 | $14 | $12 | $13 |
| Tax Payable | $11 | $8 | $7 | $9 |
| Deferred Revenue | $20 | $18 | $14 | $12 |
| Other Curr. Liab. | $168 | $135 | $154 | $180 |
| Total Curr. Liab. | $458 | $364 | $458 | $510 |
| LT Debt | $3,318 | $3,279 | $3,315 | $3,396 |
| Deferred Rev, NC | $207 | $206 | $206 | $212 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $4 |
| Other NC Liab. | $101 | $100 | $117 | $104 |
| Total NC Liab. | $3,629 | $3,589 | $3,640 | $3,715 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $33 | $30 | $30 |
| Total Liabilities | $4,087 | $3,953 | $4,098 | $4,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,307 | $1,241 | $1,295 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,271 | $612 | $612 | $612 |
| Total Equity | $2,271 | $1,919 | $1,853 | $1,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $456 | $434 | $434 | $434 |
| Total Liab. & Tot. Equity | $4,087 | $6,307 | $6,384 | $6,567 |
| Net Debt | $3,307 | $3,285 | $3,318 | $3,401 |