Crestwood Midstream Partners Balance Sheet - Quarterly (NYSE:CMLP)

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$6.18 $0.02 (0.32%) CMLP stock closing price Sep 30, 2015 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Crestwood Midstream Partners stock analysis. As in our Crestwood Midstream 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $2.1B and shareholders equity of $2.37B. Crestwood Midstream Partners revenue and Crestwood Midstream Partners operating cash flow are important in understanding the financial capacity of the company.

View and download Crestwood Midstream Partners quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q12016 Q42016 Q12015 Q4
Cash1M-1.3M--
Marketable Securities-----
Receivables442.6M267.8M289.8M209.6M-
Inventory68.4M58.8M66M26.6M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets18.1M12.4M16M33.3M-
Total Current Assets
530.1M339.6M373.1M270.3M-
Property Plant & Equipment2.62B2.9B2.89B4.1B-
Accumulated Depreciation607.8M624.5M587.1M581.3M-
Net Property Plant & Equipment
2.01B2.28B2.3B3.51B-
Investment & Advances1.18B1.11B1.12B260.6M-
Other Non-Current Assets-----
Deferred Charges-----
Intangibles743.3M839.1M851.9M1.72B-
Deposits & Other Assets2.4M2.1M1.8M3M-
Total Assets
4.47B4.56B4.64B5.77B-
Notes Payable-----
Accounts Payable346.8M191M214.5M116.5M-
Current Portion Long-Term Debt-14.8M1M--
Current Portion Capital Leases-----
Accrued Expenses104.7M75.2M87.9M94.6M-
Income Taxes Payable-----
Other Current Liabilities48.9M9.4M28.6M7.3M-
Total Current Liabilities
501.3M290.4M332M219.3M-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt1.49B1.55B1.52B2.53B-
Non-Current Capital Leases-----
Other Long-Term Liabilities102.6M43.9M42M44.1M-
Total Liabilities
2.1B1.89B1.9B2.79B-
Minority Interest-----
Preferred Stock-----
Common Stock Net2.2B2.48B2.55B--
Capital Surplus-----
Retained Earnings-----
Treasury Stock-----
Other Liabilities175M194.8M192.5M185.6M-
Shareholders Equity2.37B2.68B2.74B2.97B-
Total Liabilities & Shareholders Equity4.47B4.56B4.64B5.77B-
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Crestwood Midstream Partners stock price, and Crestwood Midstream 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 Midstream 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 Midstream 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 CMLP stock as of 2017 Q4 is $4.47B. 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 Midstream Partners is $2.1B. Shareholders equity comes under liabilities as it is money the company owes the holders of CMLP stock.