Crestwood Equity Partners LP
(CEQP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,500 | 13,300 | 14,000 | 25,700 | 17,200 |
| Receivables | 432,200 | 378,000 | 262,200 | 242,200 | 251,500 |
| Inventories | 122,600 | 156,500 | 89,100 | 53,700 | 64,600 |
| Other current assets | 72,800 | 42,100 | 27,200 | 43,200 | 34,700 |
| TOTAL | $653,800 | $604,700 | $405,900 | $376,400 | $379,300 |
| Non-Current Assets | |||||
| PPE Net | 4,530,400 | 2,779,400 | 2,917,100 | 2,909,100 | 2,029,700 |
| Investments And Advances | 119,500 | 155,800 | 943,700 | 980,400 | 1,188,200 |
| Intangibles | 1,228,600 | 871,500 | 932,900 | 1,024,100 | 692,400 |
| Other Non-Current Assets | 34,700 | 34,300 | 44,100 | 59,300 | 4,900 |
| TOTAL | $5,913,200 | $3,841,000 | $4,837,800 | $4,972,900 | $3,915,200 |
| Total Assets | $6,567,000 | $4,445,700 | $5,243,700 | $5,349,300 | $4,294,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 200 | 200 | 200 | 900 |
| Accounts payable and accrued liabilities | 305,500 | 336,500 | 160,300 | 189,200 | 213,000 |
| Accrued Expenses | 180,800 | 147,100 | 122,000 | 161,700 | 112,400 |
| Other current liabilities | 23,900 | 114,600 | 95,300 | 6,700 | 5,800 |
| TOTAL | $510,200 | $598,400 | $377,800 | $357,800 | $332,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,378,300 | 2,052,100 | 2,483,800 | 2,328,300 | 1,752,400 |
| Other Non-Current Liabilities | 292,200 | 217,600 | 250,500 | 266,800 | 157,400 |
| TOTAL | $3,715,200 | $2,313,100 | $2,777,800 | $2,632,500 | $1,928,600 |
| Total Liabilities | $4,225,400 | $2,911,500 | $3,155,600 | $2,990,300 | $2,260,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,357 | 97,978 | 74,307 | 72,726 | 71,901 |
| Common Shares | 1,295,200 | 487,600 | 1,043,400 | 1,320,800 | 1,240,500 |
| Other shareholders' equity | 434,400 | 434,600 | 432,700 | 426,200 | 181,300 |
| TOTAL | $2,341,600 | $1,534,200 | $2,088,100 | $2,359,000 | $2,033,800 |
| Total Liabilities And Equity | $6,567,000 | $4,445,700 | $5,243,700 | $5,349,300 | $4,294,500 |