Crestwood Equity Partners LP
(CEQP)
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Fiscal Year End Date: 12/31
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,600 | 17,300 | 7,700 | 12,000 | 9,500 |
| Receivables | 94,700 | 139,400 | 112,200 | 99,500 | 94,876 |
| Inventories | 96,500 | 99,900 | 100,500 | 108,100 | 117,812 |
| Other current assets | 23,800 | 33,300 | 55,000 | 46,200 | 58,356 |
| TOTAL | $246,800 | $311,800 | $298,600 | $295,600 | $303,218 |
| Non-Current Assets | |||||
| PPE Net | 1,227,300 | 1,030,300 | 820,700 | 723,500 | 732,018 |
| Intangibles | 651,600 | 731,200 | 624,000 | 615,900 | 463,821 |
| Other Non-Current Assets | 7,400 | 4,000 | 1,100 | 4,000 | 3,187 |
| TOTAL | $1,886,300 | $1,765,500 | $1,445,800 | $1,343,400 | $1,199,026 |
| Total Assets | $2,133,100 | $2,077,300 | $1,744,400 | $1,639,000 | $1,502,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 60,500 | 25,500 | 16,900 | 17,931 |
| Accounts payable and accrued liabilities | 71,700 | 114,700 | 100,300 | 81,500 | 104,148 |
| Accrued Expenses | 60,700 | 68,900 | 61,500 | 62,900 | 44,366 |
| Other current liabilities | 89,400 | 144,700 | 123,500 | 147,000 | 118,139 |
| TOTAL | $243,800 | $388,800 | $310,800 | $308,300 | $284,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,071,300 | 1,046,100 | 684,700 | 642,800 | 541,800 |
| Other Non-Current Liabilities | -36,700 | 3,200 | 7,700 | 11,800 | 11,966 |
| TOTAL | $1,085,600 | $1,050,700 | $692,400 | $654,600 | $553,766 |
| Total Liabilities | $1,329,400 | $1,439,500 | $1,003,200 | $962,900 | $838,350 |
| Shareholders' Equity | |||||
| Common Shares | 799,400 | 637,800 | 741,200 | 673,800 | 663,894 |
| Other shareholders' equity | 4,300 | 0 | 0 | 2,300 | 0 |
| TOTAL | $803,700 | $637,800 | $741,200 | $676,100 | $663,894 |
| Total Liabilities And Equity | $2,133,100 | $2,077,300 | $1,744,400 | $1,639,000 | $1,502,244 |