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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)
  06-2022 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
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