Crestwood Equity Partners LP
CEQP · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,500 | $13,300 | $14,000 | $25,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $432,200 | $378,000 | $262,200 | $242,200 |
| Inventory | $122,600 | $156,500 | $89,100 | $53,700 |
| Other Curr. Assets | $91,500 | $56,900 | $40,600 | $54,800 |
| Total Curr. Assets | $653,800 | $604,700 | $405,900 | $376,400 |
| Property Plant & Equip (Net) | $4,554,800 | $2,806,800 | $2,953,900 | $2,962,900 |
| Goodwill | $223,000 | $138,600 | $138,600 | $218,900 |
| Intangibles | $1,005,600 | $732,900 | $794,300 | $805,200 |
| Long-Term Investments | $119,500 | $155,800 | $943,700 | $980,400 |
| Tax Assets | $2,300 | $2,300 | $2,700 | $2,600 |
| Other NC Assets | $8,000 | $4,600 | $4,600 | $2,900 |
| Total NC Assets | $5,913,200 | $3,841,000 | $4,837,800 | $4,972,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,567,000 | $4,445,700 | $5,243,700 | $5,349,300 |
| Liabilities | – | – | – | – |
| Payables | $305,500 | $336,500 | $160,300 | $189,200 |
| Short-Term Debt | $12,800 | $15,100 | $17,800 | $21,500 |
| Tax Payable | $9,400 | $4,900 | $8,600 | $6,400 |
| Deferred Revenue | $11,700 | $10,700 | $10,300 | $8,800 |
| Other Curr. Liab. | $170,800 | $231,200 | $180,800 | $131,900 |
| Total Curr. Liab. | $510,200 | $598,400 | $377,800 | $357,800 |
| LT Debt | $3,395,700 | $2,071,500 | $2,512,300 | $2,369,800 |
| Deferred Rev, NC | $212,300 | $187,100 | $172,200 | $144,700 |
| Deferred Tax Liab, NC | $3,500 | $2,300 | $2,700 | $2,600 |
| Other NC Liab. | $103,700 | $52,200 | $90,600 | $115,400 |
| Total NC Liab. | $3,715,200 | $2,313,100 | $2,777,800 | $2,632,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,225,400 | $2,911,500 | $3,155,600 | $2,990,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,295,200 | $487,600 | $1,043,400 | $1,320,800 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $612,000 | $1,046,600 | $1,044,700 | $612,000 |
| Total Equity | $1,907,200 | $1,099,600 | $1,655,400 | $1,932,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $434,400 | $434,600 | $432,700 | $426,200 |
| Total Liab. & Tot. Equity | $6,567,000 | $4,445,700 | $5,243,700 | $5,349,300 |
| Net Debt | $3,401,000 | $2,073,300 | $2,516,100 | $2,365,600 |