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Crestwood Equity Partners LP (CEQP)

Crestwood Equity Partners LP (CEQP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 4,900 14,600 18,700 11,500 158,600
Receivables 88,500 184,700 242,200 112,900 140,500
Inventories 46,300 93,800 156,900 155,100 145,800
Other current assets 1,214,700 14,100 19,600 132,300 13,600
TOTAL $1,378,100 $334,700 $460,100 $427,900 $481,600
Non-Current Assets
PPE Net 1,631,600 2,067,000 2,046,000 1,535,000 1,952,100
Intangibles 229,400 864,000 872,800 229,600 885,600
Other Non-Current Assets 1,400 2,400 2,100 1,148,400 6,600
TOTAL $1,862,400 $2,933,400 $2,920,900 $2,913,000 $2,844,300
Total Assets $3,240,500 $3,268,100 $3,381,000 $3,340,900 $3,325,900
Liabilities
Current Liabilities
Short Term Debt 1,188,500 9,900 6,900 3,200 4,500
Accounts payable and accrued liabilities 102,000 123,100 144,500 145,600 110,700
Accrued Expenses 84,000 84,200 79,300 72,100 72,100
Other current liabilities 75,500 31,900 59,000 101,100 36,400
TOTAL $1,450,000 $249,100 $289,700 $322,000 $223,700
Non-Current Liabilities
Long Term Debt 519,500 1,671,100 1,703,800 1,833,400 1,781,700
Other Non-Current Liabilities 16,500 17,100 19,000 19,300 16,300
TOTAL $560,600 $1,711,600 $1,743,300 $1,872,900 $1,818,500
Total Liabilities $2,010,600 $1,960,700 $2,033,000 $2,194,900 $2,042,200
Shareholders' Equity
Shares Outstanding, K 13,171 13,163 13,151 N/A 13,105
Common Shares 1,088,100 1,142,500 1,189,000 1,146,000 1,283,700
Other shareholders' equity 141,800 164,900 159,000 0 0
TOTAL $1,229,900 $1,307,400 $1,348,000 $1,146,000 $1,283,700
Total Liabilities And Equity $3,240,500 $3,268,100 $3,381,000 $3,340,900 $3,325,900
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