Crestwood Equity Partners LP
(CEQP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,300 | 1,000 | 1,600 | 1,000 | 900 |
| Receivables | 290,300 | 267,800 | 289,800 | 224,300 | 247,500 |
| Inventories | 63,100 | 58,800 | 66,000 | 61,800 | 43,500 |
| Other current assets | 12,800 | 6,700 | 6,300 | 65,400 | 64,500 |
| TOTAL | $375,500 | $340,000 | $373,400 | $357,600 | $367,300 |
| Non-Current Assets | |||||
| PPE Net | 2,040,300 | 2,080,700 | 2,097,600 | 2,124,200 | 2,148,000 |
| Investments And Advances | 1,181,700 | 1,105,300 | 1,115,400 | 1,099,200 | 1,099,100 |
| Intangibles | 829,600 | 842,900 | 856,400 | 955,500 | 971,300 |
| Other Non-Current Assets | 5,500 | 5,900 | 6,100 | 7,700 | 7,700 |
| TOTAL | $4,057,100 | $4,034,800 | $4,075,500 | $4,186,600 | $4,226,100 |
| Total Assets | $4,432,600 | $4,374,800 | $4,448,900 | $4,544,200 | $4,593,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 14,800 | 1,000 | 900 | 900 |
| Accounts payable and accrued liabilities | 237,500 | 193,700 | 217,200 | 149,600 | 164,500 |
| Accrued Expenses | 84,500 | 78,100 | 90,500 | 113,500 | 101,200 |
| Other current liabilities | 8,000 | 9,400 | 28,600 | 14,200 | 10,900 |
| TOTAL | $331,000 | $296,000 | $337,300 | $278,200 | $277,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,613,000 | 1,550,300 | 1,522,700 | 1,576,700 | 1,581,600 |
| Other Non-Current Liabilities | 41,000 | 40,400 | 38,400 | 32,500 | 39,100 |
| TOTAL | $1,665,000 | $1,601,500 | $1,572,600 | $1,622,800 | $1,634,500 |
| Total Liabilities | $1,996,000 | $1,897,500 | $1,909,900 | $1,901,000 | $1,912,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,676 | 69,654 | 69,713 | 69,063 | 69,054 |
| Common Shares | 1,643,500 | 1,700,200 | 1,782,000 | 1,900,700 | 1,948,100 |
| Other shareholders' equity | 197,300 | 194,800 | 192,500 | 190,100 | 187,800 |
| TOTAL | $2,436,600 | $2,477,300 | $2,539,000 | $2,643,200 | $2,681,400 |
| Total Liabilities And Equity | $4,432,600 | $4,374,800 | $4,448,900 | $4,544,200 | $4,593,400 |