Crestwood Midstream Partners LP (CMLP) financial statements (2020 and earlier)

Company profile

Business Address 700 LOUISIANA ST.
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
SIC 4922 - Natural Gas Transmission (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53
Cash and cash equivalents53
Receivables242205
Inventory, net of allowances, customer advances and progress billings81
Inventory81
Prepaid expense and other current assets10
Other undisclosed current assets186
Total current assets:273225
Noncurrent Assets
Property, plant and equipment3,5183,350
Long-term investments and receivables295151
Long-term investments295151
Intangible assets, net (including goodwill)2,5092,654
Goodwill1,6331,683
Intangible assets, net (excluding goodwill)876971
Other noncurrent assets1 
Prepaid expense and other noncurrent assets22
Total noncurrent assets:6,3236,177
TOTAL ASSETS:6,5976,402
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:122154
Accounts payable126158
Accrued liabilities2425
Taxes payable011
Other undisclosed accounts payable and accrued liabilities(28)(40)
Due to related parties6 
Deferred revenue and credits122
Other liabilities123157
Other undisclosed current liabilities(8)2
Total current liabilities:255315
Noncurrent Liabilities
Long-term debt and lease obligation65
Long-term debt, excluding current maturities4 
Capital lease obligations35
Liabilities, other than long-term debt3126
Other liabilities3126
Other undisclosed noncurrent liabilities2,0071,863
Total noncurrent liabilities:2,0441,894
Total liabilities:2,2992,209
Stockholders' equity
Other undisclosed liabilities and equity4,2974,193
TOTAL LIABILITIES AND EQUITY:6,5976,402

Income statement (P&L) ($ in millions)

12/31/2014
12/31/2013
Revenues2,566659
Revenue, net18569
Cost of revenue
(Cost of Goods and Services Sold)
(1,938)(296)
Gross profit:628363
Operating expenses(446)(154)
Other undisclosed operating loss(91)(152)
Operating income:9157
Interest and debt expense(111)(71)
Other undisclosed loss from continuing operations before equity method investments, income taxes (0)
Loss from continuing operations before equity method investments, income taxes:(21)(14)
Loss from equity method investments(1)(0)
Loss from continuing operations before income taxes:(21)(15)
Income tax expense(1)(1)
Loss before gain (loss) on sale of properties:(22)(15)
Other undisclosed net income 0
Net loss:(22)(15)
Net loss attributable to noncontrolling interest(17)(5)
Net loss available to common stockholders, diluted:(39)(20)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
Net loss:(22)(15)
Comprehensive loss:(22)(15)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(17)5
Comprehensive loss, net of tax, attributable to parent:(39)(10)

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.

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