Crestwood Equity Partners LP
(CEQP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,300 | 14,000 | 14,500 | 6,700 | 5,200 |
| Receivables | 243,600 | 262,200 | 222,200 | 165,900 | 202,400 |
| Inventories | 52,300 | 89,100 | 100,100 | 88,900 | 20,100 |
| Other current assets | 21,000 | 27,200 | 50,700 | 44,400 | 52,700 |
| TOTAL | $343,700 | $405,900 | $396,300 | $314,600 | $288,900 |
| Non-Current Assets | |||||
| PPE Net | 2,882,600 | 2,917,100 | 2,951,700 | 3,042,400 | 2,932,900 |
| Investments And Advances | 832,800 | 943,700 | 953,000 | 961,900 | 972,200 |
| Intangibles | 917,700 | 932,900 | 948,200 | 955,700 | 929,100 |
| Other Non-Current Assets | 40,500 | 44,100 | 45,000 | 49,100 | 54,000 |
| TOTAL | $4,673,600 | $4,837,800 | $4,897,900 | $5,009,100 | $4,888,200 |
| Total Assets | $5,017,300 | $5,243,700 | $5,294,200 | $5,323,700 | $5,177,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 238,400 | 160,300 | 141,100 | 118,600 | 118,100 |
| Accrued Expenses | 131,900 | 122,000 | 156,500 | 133,800 | 158,300 |
| Other current liabilities | 80,600 | 95,300 | 39,400 | 32,200 | 5,600 |
| TOTAL | $451,100 | $377,800 | $337,200 | $284,800 | $282,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,588,200 | 2,483,800 | 2,548,900 | 2,575,700 | 2,358,900 |
| Other Non-Current Liabilities | 264,100 | 280,900 | 278,800 | 275,500 | 270,100 |
| TOTAL | $2,865,100 | $2,777,800 | $2,840,200 | $2,863,700 | $2,641,300 |
| Total Liabilities | $3,316,200 | $3,155,600 | $3,177,400 | $3,148,500 | $2,923,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,832 | 74,307 | 73,534 | 73,161 | 73,173 |
| Common Shares | 655,600 | 1,043,400 | 1,073,200 | 1,132,600 | 1,214,700 |
| Other shareholders' equity | 433,500 | 432,700 | 431,600 | 430,600 | 426,900 |
| TOTAL | $1,701,100 | $2,088,100 | $2,116,800 | $2,175,200 | $2,253,600 |
| Total Liabilities And Equity | $5,017,300 | $5,243,700 | $5,294,200 | $5,323,700 | $5,177,100 |