Crestwood Equity Partners LP
(CEQP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,400 | 6,100 | 7,300 | 1,300 | 1,400 |
| Receivables | 352,300 | 326,600 | 386,200 | 442,700 | 345,000 |
| Inventories | 91,800 | 73,600 | 32,300 | 68,400 | 92,900 |
| Other current assets | 76,900 | 60,000 | 5,000 | 7,200 | 7,800 |
| TOTAL | $529,600 | $474,600 | $442,200 | $530,500 | $452,300 |
| Non-Current Assets | |||||
| PPE Net | 1,961,500 | 1,891,700 | 1,927,300 | 1,820,800 | 2,052,100 |
| Investments And Advances | 1,166,900 | 1,156,700 | 1,162,700 | 1,183,000 | 1,198,500 |
| Intangibles | 702,800 | 713,200 | 733,400 | 744,800 | 816,200 |
| Other Non-Current Assets | 5,600 | 5,700 | 5,600 | 5,800 | 6,200 |
| TOTAL | $3,836,800 | $3,767,300 | $3,829,000 | $3,754,400 | $4,073,000 |
| Total Assets | $4,366,400 | $4,241,900 | $4,271,200 | $4,284,900 | $4,525,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 900 | 900 | 900 | 900 |
| Accounts payable and accrued liabilities | 321,800 | 310,500 | 355,500 | 349,400 | 312,700 |
| Accrued Expenses | 114,100 | 85,200 | 103,300 | 105,900 | 112,500 |
| Other current liabilities | 43,500 | 23,000 | 10,900 | 48,900 | 52,600 |
| TOTAL | $480,300 | $419,600 | $470,600 | $505,100 | $478,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,675,100 | 1,561,000 | 1,467,500 | 1,491,300 | 1,615,400 |
| Other Non-Current Liabilities | 167,900 | 162,200 | 161,300 | 98,200 | 41,800 |
| TOTAL | $1,850,200 | $1,730,300 | $1,635,800 | $1,599,300 | $1,668,300 |
| Total Liabilities | $2,330,500 | $2,149,900 | $2,106,400 | $2,104,400 | $2,147,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,220 | 71,214 | 71,229 | 71,232 | 70,291 |
| Common Shares | 1,243,400 | 1,300,300 | 1,373,900 | 1,393,500 | 1,566,400 |
| Other shareholders' equity | 180,500 | 179,700 | 179,000 | 175,000 | 199,900 |
| TOTAL | $2,035,900 | $2,092,000 | $2,164,800 | $2,180,500 | $2,378,300 |
| Total Liabilities And Equity | $4,366,400 | $4,241,900 | $4,271,200 | $4,284,900 | $4,525,300 |