Dcp Midstream LP (DCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,000 | 1,000 | 52,000 | 1,000 | 1,000 |
| Receivables | 1,358,000 | 1,425,000 | 820,000 | 878,000 | 1,033,000 |
| Inventories | 83,000 | 77,000 | 38,000 | 46,000 | 79,000 |
| Other current assets | 260,000 | 246,000 | 98,000 | 155,000 | 158,000 |
| TOTAL | $1,702,000 | $1,749,000 | $1,008,000 | $1,080,000 | $1,271,000 |
| Non-Current Assets | |||||
| PPE Net | 7,763,000 | 7,701,000 | 7,993,000 | 8,811,000 | 9,135,000 |
| Investments And Advances | 3,475,000 | 3,578,000 | 3,641,000 | 3,724,000 | 3,340,000 |
| Intangibles | 34,000 | 39,000 | 44,000 | 220,000 | 328,000 |
| Other Non-Current Assets | 360,000 | 313,000 | 271,000 | 292,000 | 192,000 |
| TOTAL | $11,632,000 | $11,631,000 | $11,949,000 | $13,047,000 | $12,995,000 |
| Total Assets | $13,334,000 | $13,380,000 | $12,957,000 | $14,127,000 | $14,266,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 506,000 | 355,000 | 505,000 | 603,000 | 525,000 |
| Accounts payable and accrued liabilities | 1,483,000 | 1,198,000 | 720,000 | 773,000 | 926,000 |
| Accrued Expenses | 208,000 | 190,000 | 214,000 | 203,000 | 199,000 |
| Other current liabilities | 285,000 | 260,000 | 178,000 | 186,000 | 191,000 |
| TOTAL | $2,504,000 | $2,010,000 | $1,621,000 | $1,793,000 | $1,904,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,357,000 | 5,078,000 | 5,119,000 | 5,321,000 | 4,782,000 |
| Other Non-Current Liabilities | 400,000 | 378,000 | 322,000 | 346,000 | 247,000 |
| TOTAL | $4,794,000 | $5,494,000 | $5,475,000 | $5,701,000 | $5,065,000 |
| Total Liabilities | $7,298,000 | $7,504,000 | $7,096,000 | $7,494,000 | $6,969,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,551 | 208,379 | 208,360 | 208,330 | 143,317 |
| Common Shares | 5,755,000 | 5,106,000 | 5,090,000 | 5,861,000 | 6,525,000 |
| Other shareholders' equity | 19,000 | 19,000 | 20,000 | 21,000 | 21,000 |
| TOTAL | $6,036,000 | $5,876,000 | $5,861,000 | $6,633,000 | $7,297,000 |
| Total Liabilities And Equity | $13,334,000 | $13,380,000 | $12,957,000 | $14,127,000 | $14,266,000 |