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

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$38.85 $0.65 (1.7%) CEQP stock closing price Aug 17, 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. Financial strength can be guaged by performing Crestwood Equity Partners stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Crestwood Equity Partners balance sheet indicates an asset turnover ratio of 1.04 and debt to equity ratio of 0.68. Also check Crestwood Equity Partners revenue and Crestwood Equity Partners operating cash flow for the same period.

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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Apart from balance sheet items, an investor would do well to keep track of the Crestwood Equity Partners stock price by looking at Crestwood Equity Partners historical stock prices. One can compare PE with industry average by looking at the Crestwood Equity Partners PE ratio chart. The common balance sheet items are:

  • 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 include short term loans and long term loans availed by the company to fund its business operations. CEQP stock had total liabilities of $2.1B for the year 2017.

Crestwood Equity Partners Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
0.68
Asset turnover ratio
1.04
Receivables turnover
12.03
Price to book ratio
1.23