Crestwood Equity Partners LP (CEQP) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 26 | 1 | 1 | 2 | 1 | 9 | 5 |
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Cash and cash equivalents | 26 | 1 | 1 | 2 | 1 | 9 | 5 |
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Restricted cash and investments | | 16 | | | | | |
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Receivables | 242 | 252 | 443 | 290 | 237 | 380 | 413 |
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Inventory, net of allowances, customer advances and progress billings | 54 | 65 | 68 | 66 | 45 | 47 | ✕ |
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Inventory | 54 | 65 | 68 | 66 | 45 | 47 | |
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Derivative instruments and hedges, assets | 43 | 35 | 7 | 6 | 33 | 80 | 15 |
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Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 16 |
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Other undisclosed current assets | 12 | 11 | 11 | 10 | 22 | 23 | 74 |
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Total current assets: | 376 | 379 | 531 | 373 | 336 | 538 | 522 |
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Noncurrent Assets |
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Operating lease, right-of-use asset | 54 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
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Property, plant and equipment | 2,909 | 2,030 | 1,821 | 2,098 | 3,311 | 3,894 | 3,905 |
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Long-term investments and receivables | 980 | 1,188 | 1,183 | 1,115 | 254 | 295 | 151 |
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Long-term investments | 980 | 1,188 | 1,183 | 1,115 | 254 | 295 | 151 |
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Intangible assets, net (including goodwill) | 1,024 | 692 | 745 | 856 | 1,896 | 3,723 | 3,913 |
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Goodwill | 219 | 139 | 148 | 199 | 1,086 | 2,492 | 2,552 |
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Intangible assets, net (excluding goodwill) | 805 | 554 | 597 | 657 | 810 | 1,231 | 1,360 |
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Other noncurrent assets | 6 | 5 | 6 | 6 | 7 | 11 | |
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Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 32 |
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Total noncurrent assets: | 4,973 | 3,915 | 3,754 | 4,076 | 5,468 | 7,923 | 8,001 |
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TOTAL ASSETS: | 5,349 | 4,295 | 4,285 | 4,449 | 5,804 | 8,461 | 8,523 |
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LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | 351 | 325 | 106 | 91 | 106 | 155 | 177 |
|
Accounts payable | 189 | 213 | | | | 241 | 379 |
|
Accrued liabilities | 162 | 112 | | | | 53 | 40 |
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Taxes payable | | | 0 | 1 | 1 | 2 | 15 |
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Other undisclosed accounts payable and accrued liabilities | | | 106 | 89 | 105 | (141) | (257) |
|
Debt | 0 | 1 | 1 | 1 | 1 | 4 | 5 |
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Derivative instruments and hedges, liabilities | 7 | 6 | 49 | 29 | 7 | 25 | 35 |
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Deferred revenue and credits | ✕ | ✕ | | | | 12 | 2 |
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Other undisclosed current liabilities | | | 349 | 217 | 144 | 229 | 377 |
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Total current liabilities: | 358 | 332 | 505 | 337 | 258 | 425 | 596 |
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Noncurrent Liabilities |
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Long-term debt and lease obligation | 2,370 | 1,752 | 1,491 | 1,523 | 2,543 | 2,398 | 2,266 |
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Long-term debt, excluding current maturities | 2,328 | 1,752 | 1,491 | 1,523 | 2,543 | 2,393 | 2,261 |
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Capital lease obligations | ✕ | | | | | 5 | 5 |
|
Operating lease, liability | 42 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
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Liabilities, other than long-term debt | 539 | 242 | 108 | 50 | 56 | 59 | 158 |
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Deferred revenue | 145 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
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Contract with customer, liability | ✕ | 65 | ✕ | ✕ | ✕ | ✕ | ✕ |
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Asset retirement obligations | 33 | | | | | | |
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Deferred tax liabilities, net | ✕ | 3 | 3 | 5 | 8 | 12 | 17 |
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Deferred income tax liabilities | 3 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
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Other liabilities | 302 | 174 | 105 | 45 | 48 | 47 | 140 |
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Business combination, contingent consideration, liability | 57 | | | | | | ✕ |
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Other undisclosed noncurrent liabilities | (277) | | | | | | |
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Total noncurrent liabilities: | 2,633 | 1,994 | 1,599 | 1,573 | 2,599 | 2,457 | 2,423 |
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Total liabilities: | 2,990 | 2,326 | 2,104 | 1,910 | 2,857 | 2,882 | 3,019 |
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Temporary equity, carrying amount | 426 | | | | | | |
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Stockholders' equity |
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Other undisclosed stockholders' equity | 1,933 | | | | | | |
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Total stockholders' equity: | 1,933 | | | | | | |
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Other undisclosed liabilities and equity | | 1,968 | 2,181 | 2,539 | 2,947 | 5,579 | 5,504 |
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TOTAL LIABILITIES AND EQUITY: | 5,349 | 4,295 | 4,285 | 4,449 | 5,804 | 8,461 | 8,523 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission
(SEC)
through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from
the 10-K and 10-Q reports submitted
to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP
Taxonomy.
Please review the original filings
for a more detailed information.