Crestwood Equity Partners Balance Sheet - Annual (NYSE:CEQP)

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$36.96 $0.12 (0.32%) CEQP stock closing price Oct 12, 2018 (Closing)

The Crestwood Equity Partners balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Crestwood Equity Partners stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Crestwood Equity Partners balance sheet for 2017 shows total assets of $4.28B. The company has a asset turnover ratio of . Also see: Crestwood Equity Partners revenue and Crestwood Equity Partners operating cash flow for the same year.

View latest 10 year balance sheet data to check Crestwood Equity Partners financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.3M1.6M-8.8M5.2M1.8M18.7M19.3M15.8M18.9M
Marketable Securities----------
Receivables442.7M289.8M236.5M379.6M412.6M201.7M242.2M225.5M194.6M183.6M
Inventory68.4M66M44.5M46.6M73.6M63.5M156.9M135.5M115.7M64.7M
Raw Materials---46.6M73.6M63.5M156.9M135.5M115M64.1M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.1M16M54.3M103.1M30.6M49.9M42.3M37.4M42.6M115.2M
Total Current Assets
530.5M373.4M335.8M538.1M522M316.9M460.1M417.7M368.7M382.4M
Property Plant & Equipment2.29B2.56B3.75B4.27B4.11B2.3B2.67B2.15B1.69B1.33B
Accumulated Depreciation464.4M457.8M436.9M380.1M203.4M484.7M625.5M480.9M357M263.6M
Net Property Plant & Equipment
1.82B2.1B3.31B3.89B3.91B1.81B2.05B1.67B1.33B1.06B
Investment & Advances1.18B1.12B254.3M295.1M151.4M-----
Other Non-Current Assets----------
Deferred Charges----------
Intangibles744.8M856.4M1.9B3.72B3.91B537.7M872.8M1.17B768.9M729.7M
Deposits & Other Assets5.8M6.1M7.2M11.3M31.9M11.1M2.1M1.7M2.9M10.4M
Total Assets
4.28B4.45B5.8B8.46B8.52B2.68B3.38B3.26B2.47B2.19B
Notes Payable----------
Accounts Payable349.4M217.2M144.1M241.2M379M143.5M144.5M136.8M129.6M124.9M
Current Portion Long-Term Debt-1M1.1M3.7M5.1M2.1M6.9M16.2M21.8M111.2M
Current Portion Capital Leases----------
Accrued Expenses105.9M90.5M105.6M154.6M177.1M68M79.3M76.6M81.6M70.9M
Income Taxes Payable--------26.3M-
Other Current Liabilities48.9M28.6M7.4M25.4M34.9M24.2M59M70.2M85.9M169.5M
Total Current Liabilities
505.1M337.3M258.2M424.9M596.1M237.8M289.7M299.8M345.2M476.5M
Mortgages----------
Deferred Taxes/Income3.3M5.3M8.4M12M17.2M20.3M20.1M20.6M--
Convertible Debt----------
Long-Term Debt1.49B1.52B2.54B2.39B2.26B1.02B1.7B1.79B1.32B1.08B
Non-Current Capital Leases----------
Other Long-Term Liabilities104.7M44.6M47.5M47.2M140.4M22.7M19.4M14.8M-4.9M
Total Liabilities
2.1B1.91B2.86B2.88B3.01B1.31B2.03B2.13B1.67B1.57B
Minority Interest----------
Preferred Stock612M564.5M535.8M-------
Common Stock Net1.39B1.78B2.23B776.2M831.6M1.11B1.19B1.13B798.9M620.6M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities175M192.5M183.5M4.81B4.68B260.3M159M-4.1M-
Shareholders Equity2.18B2.54B2.95B5.58B5.51B1.37B1.35B1.13B803M620.6M
Total Liabilities & Shareholders Equity4.28B4.45B5.8B8.46B8.52B2.68B3.38B3.26B2.47B2.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Crestwood Equity Partners stock price, and Crestwood Equity Partners historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Crestwood Equity Partners PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Crestwood Equity Partners owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CEQP stock as of 2017 is $4.28B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Crestwood Equity Partners is $2.1B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CEQP stock.

Crestwood Equity Partners Balance Sheet - Key Ratios

Price to book ratio
1.17