Crestwood Equity Partners LP
CEQP · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $13 | $14 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $432 | $378 | $262 | $242 |
| Inventory | $123 | $157 | $89 | $54 |
| Other Curr. Assets | $92 | $57 | $41 | $55 |
| Total Curr. Assets | $654 | $605 | $406 | $376 |
| Property Plant & Equip (Net) | $4,555 | $2,807 | $2,954 | $2,963 |
| Goodwill | $223 | $139 | $139 | $219 |
| Intangibles | $1,006 | $733 | $794 | $805 |
| Long-Term Investments | $120 | $156 | $944 | $980 |
| Tax Assets | $2 | $2 | $3 | $3 |
| Other NC Assets | $8 | $5 | $5 | $3 |
| Total NC Assets | $5,913 | $3,841 | $4,838 | $4,973 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,567 | $4,446 | $5,244 | $5,349 |
| Liabilities | – | – | – | – |
| Payables | $306 | $337 | $160 | $189 |
| Short-Term Debt | $13 | $15 | $18 | $22 |
| Tax Payable | $9 | $5 | $9 | $6 |
| Deferred Revenue | $12 | $11 | $10 | $9 |
| Other Curr. Liab. | $171 | $231 | $181 | $132 |
| Total Curr. Liab. | $510 | $598 | $378 | $358 |
| LT Debt | $3,396 | $2,072 | $2,512 | $2,370 |
| Deferred Rev, NC | $212 | $187 | $172 | $145 |
| Deferred Tax Liab, NC | $4 | $2 | $3 | $3 |
| Other NC Liab. | $104 | $52 | $91 | $115 |
| Total NC Liab. | $3,715 | $2,313 | $2,778 | $2,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,225 | $2,912 | $3,156 | $2,990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,295 | $488 | $1,043 | $1,321 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $612 | $1,047 | $1,045 | $612 |
| Total Equity | $1,907 | $1,100 | $1,655 | $1,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $434 | $435 | $433 | $426 |
| Total Liab. & Tot. Equity | $6,567 | $4,446 | $5,244 | $5,349 |
| Net Debt | $3,401 | $2,073 | $2,516 | $2,366 |