Crestwood Equity Partners LP New (CEQP) Stock Balance Sheet
NYSE:CEQP - New York Stock Exchange, Inc. - US2263442087 - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 0.00 | |||
| Cash Equivalents | 7.70M | 7.50M | 13.30M | 14.00M | 25.70M | |||
| Receivables | 297.10M | 432.20M | 378.00M | 262.20M | 242.20M | |||
| Inventories | 98.30M | 122.60M | 156.50M | 89.10M | 53.70M | |||
| Other Current Assets | 95.80M | 91.50M | 56.90M | 40.60M | 54.80M | |||
| Total Current Assets | 498.90M | 653.80M | 604.70M | 405.90M | 376.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.52B | 4.55B | 2.81B | 2.95B | 2.96B | |||
| Investments And Advances | 77.80M | 119.50M | 155.80M | 943.70M | 980.40M | |||
| Goodwill | 223.00M | 223.00M | 138.60M | 138.60M | 218.90M | |||
| Intangibles | 971.70M | 1.01B | 732.90M | 794.30M | 805.20M | |||
| Other Non-Current Assets | 4.50M | 4.90M | 5.60M | 6.30M | 4.30M | |||
| Total Non-Current Assets | 5.81B | 5.91B | 3.84B | 4.84B | 4.97B | |||
| TOTAL ASSETS | 6.31B | 6.57B | 4.45B | 5.24B | 5.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.50M | 1.90M | 1.90M | 3.10M | 3.40M | |||
| Accrued Expenses | 137.60M | 166.20M | 134.20M | 108.60M | 149.40M | |||
| Accounts Payable | 197.60M | 305.50M | 336.50M | 160.30M | 189.20M | |||
| Other Current Liabilities | 27.40M | 36.60M | 125.80M | 105.80M | 15.80M | |||
| Total Current Liabilities | 364.10M | 510.20M | 598.40M | 377.80M | 357.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.26B | 3.38B | 2.05B | 2.49B | 2.33B | |||
| Deferred Taxes/Income | 3.40M | 3.50M | 2.30M | 2.70M | 2.60M | |||
| Other Non-Current Liabilities | 322.60M | 332.20M | 257.50M | 289.40M | 296.40M | |||
| Total Non-Current Liabilities | 4.02B | 4.15B | 2.75B | 3.21B | 3.06B | |||
| TOTAL LIABILITIES | 4.39B | 4.66B | 3.35B | 3.59B | 3.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 434.20M | 434.40M | 434.60M | 432.70M | 426.20M | |||
| Common Shares | 1.92B | 1.91B | 1.10B | 1.66B | 1.93B | |||
| Shares Outstanding | 105.24M | 104.65M | 62.99M | 74.00M | 72.30M | |||
| Tangible Book Value per Share | 1.07 | 0.64 | -6.09 | 1.49 | 4.10 | |||
| Total Shareholders' Equity | 1.92B | 1.91B | 1.10B | 1.66B | 1.93B | |||
| TOTAL LIABILITIES AND EQUITY | 6.31B | 6.57B | 4.45B | 5.24B | 5.35B | |||
| Statistics | ||||||||
| Debt/Equity | 1.70 | 1.77 | 1.87 | 1.50 | 1.21 | |||
| Current Ratio | 1.37 | 1.28 | 1.01 | 1.07 | 1.05 | |||
| Return On Assets (ROA) | 1.63% | -0.44% | -3.12% | -2.22% | 4.18% | |||
| Return On Equity (ROE) | 5.37% | -1.51% | -12.60% | -7.02% | 11.57% | |||
| Return On Invested Capital (ROIC) | 5.34% | 4.96% | 5.39% | 3.14% | 3.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.34% | 4.96% | 5.40% | 3.14% | 3.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.69% | 6.23% | 6.99% | 3.89% | 3.99% | |||
All data in USD , ROIC based on taxRate of 0.21