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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 1,100 500 9,000 1,300 67,700
Receivables 209,600 236,500 302,500 302,900 289,800
Inventories 26,600 44,500 49,900 38,800 23,900
Other current assets 14,400 32,600 34,400 31,800 29,500
TOTAL $272,400 $335,800 $415,600 $401,200 $438,800
Non-Current Assets
PPE Net 3,303,000 3,310,800 3,817,200 3,853,000 3,877,700
Investments And Advances 260,600 254,300 332,400 324,200 316,600
Intangibles 1,726,000 1,854,700 2,754,900 3,391,500 3,705,300
Other Non-Current Assets 8,000 7,200 8,300 9,800 9,799
TOTAL $5,297,600 $5,427,000 $6,912,800 $7,578,500 $7,909,399
Total Assets $5,570,000 $5,762,800 $7,328,400 $7,979,700 $8,348,200
Liabilities
Current Liabilities
Short Term Debt 900 1,100 17,600 12,300 36,300
Accounts payable and accrued liabilities 119,100 144,100 165,800 178,100 218,700
Accrued Expenses 96,800 105,600 118,500 108,900 77,800
Other current liabilities 7,300 7,400 8,100 5,800 8,600
TOTAL $224,100 $258,200 $310,000 $305,100 $341,400
Non-Current Liabilities
Long Term Debt 2,530,800 2,501,800 2,518,200 2,507,100 2,442,800
Other Non-Current Liabilities 42,300 41,600 442,600 302,900 38,200
TOTAL $2,587,300 $2,557,700 $2,573,800 $2,564,400 $2,501,900
Total Liabilities $2,811,400 $2,815,900 $2,883,800 $2,869,500 $2,843,300
Shareholders' Equity
Shares Outstanding, K 69,041 69,057 68,556 18,728 18,642
Common Shares 2,035,600 2,227,600 3,733,700 692,600 758,000
Other shareholders' equity 185,600 183,500 181,300 4,417,600 4,746,900
TOTAL $2,758,600 $2,946,900 $4,444,600 $5,110,200 $5,504,900
Total Liabilities And Equity $5,570,000 $5,762,800 $7,328,400 $7,979,700 $8,348,200
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