Crestwood Equity Partners LP (CEQP)
November 3, 2023 - Crestwood Equity Parnters LP merged with Energy Transfer LP
28.26
+1.18 (4.36%)
Last trade price

CEQP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20222021202020192018 2017 - 2000
Cash & Equivalents
7.513.31425.717.2
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Cash & Cash Equivalents
7.513.31425.717.2
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Cash Growth
-43.61%-5.00%-45.53%49.42%1223.08%
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Receivables
432.2378262.2242.2251.5
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Inventory
122.6156.589.153.764.6
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Other Current Assets
91.556.940.654.846
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Total Current Assets
653.8604.7405.9376.4379.3
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Property, Plant & Equipment
4,5552,8072,9542,9632,030
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Long-Term Investments
119.5155.8943.7980.41,188
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Goodwill and Intangibles
1,229871.5932.91,024692.4
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Other Long-Term Assets
10.36.97.35.54.9
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Total Long-Term Assets
5,9133,8414,8384,9733,915
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Total Assets
6,5674,4465,2445,3494,295
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Accounts Payable
305.5336.5160.3189.2213
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Current Debt
00.20.20.20.9
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Other Current Liabilities
204.7261.7217.3168.4118.2
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Total Current Liabilities
510.2598.4377.8357.8332.1
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Long-Term Debt
3,3782,0522,4842,3281,752
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Other Long-Term Liabilities
336.9261294304.2176.2
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Total Long-Term Liabilities
3,7152,3132,7782,6331,929
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Total Liabilities
4,2252,9123,1562,9902,261
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Total Debt
3,3782,0522,4842,3291,753
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Debt Growth
64.61%-17.38%6.68%32.81%17.50%
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Common Stock
1,2956651,2231,3211,853
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Shareholders' Equity
1,2956651,2231,3211,853
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Net Cash / Debt
-3,370.8-2,039-2,470-2,302.8-1,736.1
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Net Cash Per Share
-34.05-31.08-33.74-29.95-24.38
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Working Capital
143.66.328.118.647.2
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Book Value Per Share
13.0810.1416.7018.4026.02
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).