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

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$37.3 $0.7 (1.84%) CEQP stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Crestwood Equity Partners balance sheet. As in our Crestwood Equity Partners stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Crestwood Equity Partners had a long term debt of $1.56B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Crestwood Equity Partners operating cash flow and Crestwood Equity Partners revenue also. Crestwood Equity Partners debt to equity ratio is 0.68.

View and download Crestwood Equity Partners quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash6.1M7.3M1.3M1.4M2.3M1M1.6M1M-1.1M
Marketable Securities----------
Receivables326.6M386.2M442.7M345M290.3M267.8M289.8M224.3M247.5M209.6M
Inventory73.6M32.3M68.4M92.9M63.1M58.8M66M61.8M43.5M26.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets68.3M16.4M18.1M13M19.8M12.4M16M70.5M75.4M35.1M
Total Current Assets
474.6M442.2M530.5M452.3M375.5M340M373.4M357.6M367.3M272.4M
Property Plant & Equipment2.41B2.44B2.29B2.6B2.56B2.57B2.56B2.55B2.54B3.77B
Accumulated Depreciation518.1M508.8M464.4M547.5M516.4M491.7M457.8M424.4M390.9M462.7M
Net Property Plant & Equipment
1.89B1.93B1.82B2.05B2.04B2.08B2.1B2.12B2.15B3.3B
Investment & Advances1.16B1.16B1.18B1.2B1.18B1.11B1.12B1.1B1.1B260.6M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles713.2M733.4M744.8M816.2M829.6M842.9M856.4M955.5M971.3M1.73B
Deposits & Other Assets5.7M5.6M5.8M6.2M5.5M5.9M6.1M7.7M7.7M8M
Total Assets
4.24B4.27B4.28B4.53B4.43B4.37B4.45B4.54B4.59B5.57B
Notes Payable----------
Accounts Payable310.5M355.5M349.4M312.7M237.5M193.7M217.2M149.6M164.5M119.1M
Current Portion Long-Term Debt----1M14.8M1M---
Current Portion Capital Leases----------
Accrued Expenses85.2M103.3M105.9M112.5M84.5M78.1M90.5M113.5M101.2M96.8M
Income Taxes Payable----------
Other Current Liabilities23M10.9M48.9M52.6M8M9.4M28.6M14.2M10.9M7.3M
Total Current Liabilities
419.6M470.6M505.1M478.7M331M296M337.3M278.2M277.5M224.1M
Mortgages----------
Deferred Taxes/Income3.1M3M3.3M4.7M4.7M4.7M5.3M7.5M7.8M8.3M
Convertible Debt----------
Long-Term Debt1.56B1.47B1.49B1.62B1.61B1.55B1.52B1.58B1.58B2.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities166.2M165.3M104.7M48.2M47.3M46.5M44.6M38.6M45.1M48.2M
Total Liabilities
2.15B2.11B2.1B2.15B2B1.9B1.91B1.9B1.91B2.81B
Minority Interest----------
Preferred Stock612M611.9M612M612M595.8M582.3M564.5M552.4M545.5M537.4M
Common Stock Net1.3B1.37B1.39B1.57B1.64B1.7B1.78B1.9B1.95B2.04B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities179.7M179M175M199.9M197.3M194.8M192.5M190.1M187.8M185.6M
Shareholders Equity2.09B2.16B2.18B2.38B2.44B2.48B2.54B2.64B2.68B2.76B
Total Liabilities & Shareholders Equity4.24B4.27B4.28B4.53B4.43B4.37B4.45B4.54B4.59B5.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Crestwood Equity Partners stock price, and Crestwood Equity Partners historical stock prices show the stock price movement over time, and the Crestwood Equity Partners PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CEQP total assets, which was at $4.24B for 2018 Q2 is a balance sheet item representing value of what Crestwood Equity Partners owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Crestwood Equity Partners's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CEQP stock stand at $2.15B.

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
1.18