Crestwood Equity Partners LP
(CEQP)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 12-2011 | 09-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100 | N/A | N/A | 11,500 | 732,400 |
| Receivables | 45,400 | 133,600 | N/A | 112,900 | 108,000 |
| Inventories | 0 | 87,100 | N/A | 155,100 | 137,100 |
| Other current assets | 0 | 37,500 | 0 | 132,300 | 22,500 |
| TOTAL | $50,400 | $278,500 | $N/A | $427,900 | $1,015,500 |
| Non-Current Assets | |||||
| PPE Net | 1,102,400 | 1,710,500 | N/A | 1,535,000 | 1,250,100 |
| Intangibles | 1,147,500 | 207,100 | 0 | 229,600 | 850,700 |
| Other Non-Current Assets | 1,300 | 11,500 | 0 | 1,148,400 | 1,500 |
| TOTAL | $2,251,200 | $1,929,100 | $N/A | $2,913,000 | $2,102,300 |
| Total Assets | $2,301,600 | $2,207,600 | $N/A | $3,340,900 | $3,117,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 3,400 | N/A | 3,200 | 29,600 |
| Accounts payable and accrued liabilities | 5,400 | 120,800 | 0 | 145,600 | 88,400 |
| Accrued Expenses | 43,100 | 93,900 | N/A | 72,100 | 62,500 |
| Other current liabilities | 0 | 20,900 | N/A | 101,100 | 81,100 |
| TOTAL | $48,500 | $239,000 | $N/A | $322,000 | $261,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 685,200 | N/A | N/A | N/A | 1,661,100 |
| Other Non-Current Liabilities | 7,700 | 752,200 | -34,400 | 1,880,900 | 29,700 |
| TOTAL | $702,400 | $783,800 | $N/A | $1,872,900 | $1,696,100 |
| Total Liabilities | $750,900 | $1,022,800 | $N/A | $2,194,900 | $1,957,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,762 | N/A | 13,151 | N/A | N/A |
| Common Shares | 31,700 | 1,046,200 | N/A | 1,146,000 | 53,300 |
| Other shareholders' equity | 1,519,000 | 138,600 | 0 | 0 | 1,106,800 |
| TOTAL | $1,550,700 | $1,184,800 | $N/A | $1,146,000 | $1,160,100 |
| Total Liabilities And Equity | $2,301,600 | $2,207,600 | $0 | $3,340,900 | $3,117,800 |