Dcp Midstream LP (DCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,000 | 1,000 | 2,000 | 25,000 | 12,000 |
| Receivables | 981,000 | 792,000 | 154,000 | 270,000 | 342,000 |
| Inventories | 68,000 | 72,000 | 43,000 | 63,000 | 67,000 |
| Other current assets | 117,000 | 129,000 | 107,000 | 232,000 | 82,000 |
| TOTAL | $1,322,000 | $994,000 | $306,000 | $590,000 | $503,000 |
| Non-Current Assets | |||||
| PPE Net | 8,983,000 | 9,069,000 | 3,476,000 | 3,347,000 | 3,046,000 |
| Investments And Advances | 3,050,000 | 2,969,000 | 1,493,000 | 1,459,000 | 627,000 |
| Intangibles | 337,000 | 373,000 | 184,000 | 274,000 | 283,000 |
| Other Non-Current Assets | 186,000 | 206,000 | 18,000 | 52,000 | 108,000 |
| TOTAL | $12,556,000 | $12,617,000 | $5,171,000 | $5,132,000 | $4,064,000 |
| Total Assets | $13,878,000 | $13,611,000 | $5,477,000 | $5,722,000 | $4,567,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 500,000 | N/A | 250,000 | N/A |
| Accounts payable and accrued liabilities | 1,076,000 | 735,000 | 117,000 | 223,000 | 275,000 |
| Accrued Expenses | 194,000 | 193,000 | 31,000 | 30,000 | N/A |
| Other current liabilities | 179,000 | 175,000 | 52,000 | 98,000 | 113,000 |
| TOTAL | $1,488,000 | $1,623,000 | $200,000 | $601,000 | $723,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,707,000 | 4,907,000 | 2,424,000 | 2,044,000 | 1,590,000 |
| Other Non-Current Liabilities | 211,000 | 194,000 | 43,000 | 37,000 | 24,000 |
| TOTAL | $4,952,000 | $5,135,000 | $2,472,000 | $2,095,000 | $1,631,000 |
| Total Liabilities | $6,440,000 | $6,758,000 | $2,672,000 | $2,696,000 | $2,354,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,310 | 143,302 | 114,743 | 113,950 | 89,045 |
| Common Shares | 6,926,000 | 6,829,000 | 2,780,000 | 3,002,000 | 1,996,000 |
| Other shareholders' equity | 21,000 | 24,000 | 25,000 | 24,000 | 217,000 |
| TOTAL | $7,438,000 | $6,853,000 | $2,805,000 | $3,026,000 | $2,213,000 |
| Total Liabilities And Equity | $13,878,000 | $13,611,000 | $5,477,000 | $5,722,000 | $4,567,000 |