Dcp Midstream LP (DCP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,500 | 46,200 | 42,200 | N/A | N/A |
| Marketable Securities | 1,300 | 600 | N/A | N/A | N/A |
| Receivables | 133,800 | 78,200 | 122,200 | 61,000 | N/A |
| Inventories | 37,300 | 30,100 | 41,700 | N/A | N/A |
| Other current assets | 21,600 | 4,500 | 300 | 100 | 0 |
| TOTAL | $218,500 | $159,600 | $206,400 | $61,100 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 500,700 | 194,700 | 178,700 | 172,000 | N/A |
| Investments And Advances | 287,700 | 272,200 | 105,900 | 5,800 | 0 |
| Intangibles | 109,900 | 32,100 | 32,500 | 2,200 | 0 |
| Other Non-Current Assets | 3,900 | 7,300 | 6,400 | 0 | 0 |
| TOTAL | $902,200 | $506,300 | $323,500 | $180,000 | $N/A |
| Total Assets | $1,120,700 | $665,900 | $529,900 | $241,100 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 165,800 | 117,300 | 138,300 | 39,800 | 0 |
| Accrued Expenses | 1,600 | 1,100 | 800 | N/A | N/A |
| Other current liabilities | 52,200 | 8,100 | 7,200 | 2,800 | N/A |
| TOTAL | $219,600 | $126,500 | $146,300 | $42,600 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 630,000 | 268,000 | 210,100 | N/A | N/A |
| Other Non-Current Liabilities | 72,900 | 3,700 | 3,000 | 100 | 0 |
| TOTAL | $732,700 | $271,700 | $213,100 | $100 | $N/A |
| Total Liabilities | $952,300 | $398,200 | $359,400 | $42,700 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,412 | 10,357 | N/A | N/A | N/A |
| Common Shares | 183,300 | 260,400 | 170,100 | 198,400 | N/A |
| Other shareholders' equity | -14,900 | 7,300 | 400 | 0 | 0 |
| TOTAL | $168,400 | $267,700 | $170,500 | $198,400 | $N/A |
| Total Liabilities And Equity | $1,120,700 | $665,900 | $529,900 | $241,100 | $0 |