Crestwood Equity Partners LP
(CEQP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,800 | 11,900 | 13,300 | 14,300 | 16,600 |
| Receivables | 419,600 | 485,600 | 378,000 | 420,000 | 329,100 |
| Inventories | 168,300 | 94,000 | 156,500 | 175,000 | 148,100 |
| Other current assets | 252,000 | 25,500 | 42,100 | 39,100 | 27,600 |
| TOTAL | $865,800 | $659,400 | $604,700 | $655,500 | $529,800 |
| Non-Current Assets | |||||
| PPE Net | 3,795,800 | 4,000,400 | 2,779,400 | 2,825,800 | 2,878,100 |
| Investments And Advances | 164,800 | 164,800 | 155,800 | 168,000 | 782,900 |
| Intangibles | 1,351,400 | 1,388,300 | 871,500 | 886,800 | 902,200 |
| Other Non-Current Assets | 25,000 | 27,200 | 34,300 | 38,400 | 37,200 |
| TOTAL | $5,337,000 | $5,580,700 | $3,841,000 | $3,919,000 | $4,600,400 |
| Total Assets | $6,202,800 | $6,240,100 | $4,445,700 | $4,574,500 | $5,130,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 404,100 | 446,300 | 336,500 | 358,700 | 302,400 |
| Accrued Expenses | 158,600 | 190,300 | 147,100 | 140,500 | 154,800 |
| Other current liabilities | 82,300 | 107,600 | 114,600 | 277,300 | 169,100 |
| TOTAL | $645,200 | $744,400 | $598,400 | $776,700 | $626,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,929,300 | 2,809,900 | 2,052,100 | 2,024,900 | 2,621,600 |
| Other Non-Current Liabilities | 257,700 | 272,900 | 248,300 | 249,500 | 263,600 |
| TOTAL | $3,199,800 | $3,095,200 | $2,313,100 | $2,287,000 | $2,898,100 |
| Total Liabilities | $3,845,000 | $3,839,600 | $2,911,500 | $3,063,700 | $3,524,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,249 | 97,966 | 97,978 | 62,900 | 62,902 |
| Common Shares | 1,311,400 | 1,354,000 | 487,600 | 464,300 | 560,100 |
| Other shareholders' equity | 434,400 | 434,500 | 434,600 | 434,500 | 433,500 |
| TOTAL | $2,357,800 | $2,400,500 | $1,534,200 | $1,510,800 | $1,605,600 |
| Total Liabilities And Equity | $6,202,800 | $6,240,100 | $4,445,700 | $4,574,500 | $5,130,200 |