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Usa Compression Partners Lp  (USAC)
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    Sector • Utilities    Industry • Natural Gas Utilities
   Industry • Natural Gas Utilities
   Sector • Utilities
 

Usa Compression Partners Lp Balance Sheet Annual

USAC


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New: More USAC's historic Annual Balance Sheets >>

USAC Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 0.01 0.04 7.96 4.32 0.01
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA - - 37.94 37.68 43.29
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total - - 3.65 3.17 -
Cash & Short-term Investments 0.01 0.04 49.55 45.16 43.30
Accounts receivable 95.42 83.82 68.18 63.73 80.28
Accounts Receivable, Related Parties, Current - 0.05 0.70 0.59 11.06
Notes Receivable, Current - - - - -
Operating Lease Right Of Use Asset 17.29 18.20 20.17 22.77 -
Inventories 114.73 93.75 85.82 84.63 91.92
Derivative Asset, Current DE 5.67 - - - -
Other Current Assets - - 58.18 46.83 45.46
Prepaid Expense And Other Assets Current 10.62 8.78 0.17 0.16 2.20
Total Current Assets 226.45 186.45 108.60 92.75 230.92
Equipment/Property/Plant Net - - 0.09 0.04 2,482.94
Goodwill net - - 0.28 0.28 619.41
Intangible Assets 245.65 275.03 304.41 333.79 363.17
Long-term investments - - 1.40 1.42 -
Notes, Loans and Financing Receivable, Gross, Noncurrent NO - - - - -
Derivative Asset, Noncurrent DE1 - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2,264.66 2,204.00 2,258.58 2,415.35 33.96
Deferred Policy Acquisition Costs DE1 - - 6.35 7.11 2.65
Discontinued operations, Noncurrent - - - - -
Total Assets 2,736.76 2,665.72 121.48 115.39 3,730.41
LIABILITIES
Accounts Payable, Current AC 39.78 35.30 22.54 13.53 21.70
Accrued Liabilities, Current AC 85.13 76.02 25.89 22.67 119.38
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 62.59 62.35 101.03 93.46 48.29
Total Current Liabilities 187.50 173.66 25.89 22.67 189.38
Long-term debt 2,336.09 2,106.65 -2.00 -2.00 1,852.36
Other Long-term Debt, Noncurrent OT - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,336.09 2,106.65 -2.00 -2.00 1,852.36
Derivative Liability, Noncurrent DE 4.47 - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 10.92 8.25 80.01 76.32 13.42
Operating Lease Liability Noncurrent 14.73 16.15 18.55 21.22 17.34
Total Liabilities 2,553.71 2,304.71 103.90 96.98 2,072.50
SHAREHOLDER'S EQUITY
Class Of Warrant Or Right Outstanding - - - - 13.98
Common Stock Value - - 0.77 0.77 0.77
Additional Paid In Capital Common Stock - - 22.95 23.06 23.21
Retained Earnings / Accumulated Deficit - - -8.66 -9.00 -9.44
Defined Benefit Plan and Other - 8.81 13.98 13.98 -
Other Equity - - 2.52 3.56 2.33
Noncontrolling interests & other -293.29 -116.30 101.11 337.66 1,180.60
Total Stockholder's Equity - - 17.58 18.40 1,180.60
Liabilities & Stockholder's Equity 2,736.76 2,665.72 121.48 115.39 3,730.41






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