CEQP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	23.8	7.5	13.3	14	25.7	0.9
Cash & Short-Term Investments	23.8	7.5	13.3	14	25.7	0.9
Cash Growth	271.88%	-43.61%	-5.00%	-45.52%	2755.56%	-30.77%
Accounts Receivable	350.1	432.2	378	262.2	242.2	251.5
Receivables	350.1	432.2	378	262.2	242.2	251.5
Inventory	179.9	122.6	156.5	89.1	53.7	64.6
Prepaid Expenses	8.5	18.7	14.8	13.4	11.6	11.3
Restricted Cash	-	-	-	-	-	16.3
Other Current Assets	38	72.8	42.1	27.2	43.2	34.7
Total Current Assets	600.3	653.8	604.7	405.9	376.4	379.3
Property, Plant & Equipment	4,491	4,555	2,807	2,954	2,963	2,030
Long-Term Investments	77.1	119.5	155.8	943.7	980.4	1,188
Goodwill	223	223	138.6	138.6	218.9	138.6
Other Intangible Assets	956.7	1,006	732.9	794.3	805.2	553.8
Long-Term Accounts Receivable	6.8	5.4	1.3	1	1.2	1
Other Long-Term Assets	4.7	4.9	5.6	6.3	4.3	3.9
Total Assets	6,360	6,567	4,446	5,244	5,349	4,295
Accounts Payable	256.9	305.5	336.5	160.3	189.2	213
Accrued Expenses	132.7	119.3	102.2	80.6	93.3	71
Current Portion of Long-Term Debt	-	-	0.2	0.2	0.2	0.9
Current Portion of Leases	12.8	12.8	14.9	17.6	21.3	2.4
Current Income Taxes Payable	0.7	1	0.5	0.2	0.3	0.3
Current Unearned Revenue	20.3	11.7	10.7	10.3	8.8	12
Other Current Liabilities	34.7	59.9	133.4	108.6	44.7	32.5
Total Current Liabilities	458.1	510.2	598.4	377.8	357.8	332.1
Long-Term Debt	3,303	3,378	2,052	2,484	2,328	1,752
Long-Term Leases	18.4	20.1	20.6	30.4	46.7	-
Long-Term Unearned Revenue	207.4	212.3	187.1	172.2	144.7	65.4
Long-Term Deferred Tax Liabilities	3.4	3.5	2.3	2.7	2.6	2.6
Other Long-Term Liabilities	97.6	101	51	88.7	110.2	108.2
Total Liabilities	4,087	4,225	2,912	3,156	2,990	2,261
Common Stock	1,204	1,295	487.6	1,043	1,321	1,241
Total Common Equity	1,204	1,295	487.6	1,043	1,321	1,241
Minority Interest	456	434.4	434.6	432.7	426.2	181.3
Shareholders' Equity	2,272	2,342	1,534	2,088	2,359	2,034
Total Liabilities & Equity	6,360	6,567	4,446	5,244	5,349	4,295
Total Debt	3,334	3,411	2,088	2,532	2,397	1,756
Net Cash (Debt)	-3,310	-3,404	-2,075	-2,518	-2,371	-1,755
Net Cash Per Share	-30.65	-34.38	-31.62	-34.40	-30.83	-24.65
Filing Date Shares Outstanding	105.1	105.36	97.98	74.31	73.16	72.34
Total Common Shares Outstanding	105.1	104.65	62.99	74.41	72.28	71.64
Working Capital	142.2	143.6	6.3	28.1	18.6	47.2
Book Value Per Share	11.46	12.38	7.74	14.02	18.27	17.32
Tangible Book Value	24.7	66.6	-383.9	110.5	296.7	548.1
Tangible Book Value Per Share	0.24	0.64	-6.09	1.49	4.10	7.65
Buildings	-	637.1	391.8	389	370.6	331.7
Machinery	-	1,674	1,102	1,080	1,061	804.9
Construction In Progress	-	135	64.7	83.6	368.7	230.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q