Crestwood Equity Partners LP
(CEQP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,700 | 1,600 | 2,100 | 1,800 | 17,200 |
| Receivables | 242,200 | 258,500 | 195,700 | 255,600 | 251,500 |
| Inventories | 53,700 | 43,500 | 33,200 | 42,000 | 64,600 |
| Other current assets | 43,200 | 57,400 | 25,000 | 16,600 | 34,700 |
| TOTAL | $376,400 | $369,400 | $267,200 | $326,100 | $379,300 |
| Non-Current Assets | |||||
| PPE Net | 2,909,100 | 2,839,000 | 2,724,100 | 2,065,100 | 2,029,700 |
| Investments And Advances | 980,400 | 979,600 | 971,900 | 1,206,400 | 1,188,200 |
| Intangibles | 1,024,100 | 1,038,800 | 1,059,000 | 682,000 | 692,400 |
| Other Non-Current Assets | 59,300 | 63,900 | 65,000 | 66,800 | 4,900 |
| TOTAL | $4,972,900 | $4,921,300 | $4,820,000 | $4,020,300 | $3,915,200 |
| Total Assets | $5,349,300 | $5,290,700 | $5,087,200 | $4,346,400 | $4,294,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 600 | 900 |
| Accounts payable and accrued liabilities | 189,200 | 198,300 | 161,600 | 224,600 | 213,000 |
| Accrued Expenses | 161,700 | 169,000 | 127,900 | 123,300 | 112,400 |
| Other current liabilities | 6,700 | 4,800 | 7,400 | 5,000 | 5,800 |
| TOTAL | $357,800 | $372,300 | $297,100 | $353,500 | $332,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,328,300 | 2,267,200 | 2,131,200 | 1,768,400 | 1,752,400 |
| Other Non-Current Liabilities | 291,300 | 686,100 | 242,600 | 221,200 | 169,500 |
| TOTAL | $2,632,500 | $2,965,800 | $2,387,300 | $1,996,400 | $1,928,600 |
| Total Liabilities | $2,990,300 | $3,338,100 | $2,684,400 | $2,349,900 | $2,260,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,726 | 71,849 | 71,831 | 71,839 | 71,901 |
| Common Shares | 1,320,800 | 1,340,600 | 1,366,400 | 1,202,500 | 1,240,500 |
| Other shareholders' equity | 426,200 | 0 | 424,400 | 182,000 | 181,300 |
| TOTAL | $2,359,000 | $1,952,600 | $2,402,800 | $1,996,500 | $2,033,800 |
| Total Liabilities And Equity | $5,349,300 | $5,290,700 | $5,087,200 | $4,346,400 | $4,294,500 |