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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)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 8,800 2,200 18,200 7,700 5,200
Receivables 379,600 430,500 379,400 364,300 412,600
Inventories 46,600 104,700 58,800 39,800 73,600
Other current assets 79,800 19,600 11,500 10,100 14,500
TOTAL $538,100 $585,100 $493,800 $451,300 $522,000
Non-Current Assets
PPE Net 3,893,800 4,041,700 4,012,800 3,938,400 3,905,300
Investments And Advances 295,100 231,900 198,400 171,100 151,400
Intangibles 3,723,100 3,828,600 3,854,600 3,886,900 3,912,600
Other Non-Current Assets 11,300 29,400 31,400 32,800 31,900
TOTAL $7,923,300 $8,131,600 $8,097,200 $8,029,200 $8,001,200
Total Assets $8,461,400 $8,716,700 $8,591,000 $8,480,500 $8,523,200
Liabilities
Current Liabilities
Short Term Debt 3,700 10,500 29,000 14,000 5,100
Accounts payable and accrued liabilities 241,200 336,800 304,400 317,400 379,000
Accrued Expenses 154,600 197,500 197,000 183,500 177,100
Other current liabilities 25,400 13,400 8,000 6,000 34,900
TOTAL $424,900 $558,200 $538,400 $520,900 $596,100
Non-Current Liabilities
Long Term Debt 2,392,800 2,357,200 2,260,000 2,377,300 2,260,900
Other Non-Current Liabilities 116,300 132,800 142,800 147,000 190,800
TOTAL $2,452,000 $2,511,800 $2,415,500 $2,531,300 $2,418,500
Total Liabilities $2,876,900 $3,070,000 $2,953,900 $3,052,200 $3,014,600
Shareholders' Equity
Shares Outstanding, K 18,735 18,642 18,639 18,652 18,643
Common Shares 776,200 762,700 784,800 815,100 831,600
Other shareholders' equity 4,808,300 4,884,000 4,852,300 4,613,200 4,677,000
TOTAL $5,584,500 $5,646,700 $5,637,100 $5,428,300 $5,508,600
Total Liabilities And Equity $8,461,400 $8,716,700 $8,591,000 $8,480,500 $8,523,200
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