Crestwood Equity Partners Lp (CEQP) |
|
Crestwood Equity Partners Lp Balance Sheet Quarterly
CEQP
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
CEQP Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
23.80 |
7.70 |
8.60 |
7.50 |
6.40 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
23.80 |
7.70 |
8.60 |
7.50 |
6.40 |
Accounts receivable |
350.10 |
297.10 |
347.70 |
432.20 |
479.80 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
- |
- |
- |
- |
205.70 |
Inventories |
179.90 |
98.30 |
100.50 |
122.60 |
159.10 |
Derivative Asset, Current DE |
38.00 |
84.70 |
31.40 |
72.80 |
112.70 |
Other Current Assets |
- |
- |
- |
- |
205.70 |
Prepaid Expense And Other Assets Current |
8.50 |
11.10 |
15.50 |
18.70 |
9.20 |
Total Current Assets |
600.30 |
498.90 |
503.70 |
653.80 |
972.90 |
Equipment/Property/Plant Net |
4,467.90 |
4,496.30 |
4,515.30 |
4,530.40 |
4,389.30 |
Goodwill net |
223.00 |
223.00 |
223.00 |
223.00 |
251.30 |
Intangible Assets |
956.70 |
971.70 |
988.60 |
1,005.60 |
1,135.10 |
Long-term investments |
77.10 |
77.80 |
124.30 |
119.50 |
121.40 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
111.90 |
116.60 |
158.70 |
154.20 |
150.80 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Intangible Assets Gross Excluding Goodwill |
1,234.60 |
1,306.30 |
1,306.30 |
1,306.30 |
1,420.20 |
Total Assets |
6,359.80 |
6,306.50 |
6,389.30 |
6,567.00 |
6,899.40 |
LIABILITIES |
Accounts Payable, Current AC |
256.90 |
197.60 |
277.70 |
305.50 |
386.20 |
Accrued Liabilities, Current AC |
183.60 |
157.30 |
167.90 |
180.80 |
204.50 |
Derivative Liability, Current DE |
17.60 |
9.20 |
13.20 |
23.90 |
36.90 |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
0.00 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Customer Deposits, Current |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Longterm Debt Gross Current Maturities |
- |
- |
- |
- |
- |
Total Current Liabilities |
458.10 |
364.10 |
458.80 |
510.20 |
627.60 |
Long-term debt |
3,302.50 |
3,259.10 |
3,314.50 |
3,378.30 |
3,570.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,302.50 |
3,259.10 |
3,314.50 |
3,378.30 |
3,570.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
326.80 |
329.90 |
328.40 |
336.90 |
329.20 |
Total Liabilities |
4,087.40 |
3,953.10 |
4,101.70 |
4,225.40 |
4,526.80 |
SHAREHOLDER'S EQUITY |
Common Stockholder's Equity |
- |
- |
- |
- |
- |
Preferred Stockholder's Equity |
612.00 |
612.00 |
612.00 |
612.00 |
612.00 |
Noncontrolling interests & other |
2,272.40 |
1,990.46 |
1,924.56 |
2,341.60 |
2,009.46 |
Total
Stockholder's Equity |
- |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
6,359.80 |
6,306.50 |
6,389.30 |
6,567.00 |
6,899.40 |
|
|