CCLP Stock Annual Balance Sheet. Download in Excel
CCLP 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
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Stock Rankings
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CCLP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 38 M | 13 M | 16 M | 22 M | 33 M | 21 M | 20 M | 29 M | 35 M | 22 M |
| Accounts receivable | 79 M | 58 M | 45 M | 48 M | 65 M | 61 M | 44 M | 54 M | 65 M | |
| Accrued expenses | 68 M | 40 M | 36 M | 45 M | 66 M | 63 M | 59 M | 69 M | 82 M | 68 M |
| Accumulated depreciation & depletion | -121 M | -178 M | -242 M | -299 M | -359 M | -400 M | -458 M | -556 M | -612 M | -666 M |
| Cash and equivalents | 34 M | 11 M | 21 M | 8 M | 16 M | 2 M | 17 M | 7 M | 8 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 34 M | 11 M | 21 M | 8 M | 16 M | 2 M | 17 M | 7 M | 8 M | 7 M |
| Common par | -542 M | -334 M | -151 M | -105 M | -82 M | -63 M | ||||
| Common stock equity | -546 M | -342 M | -161 M | -116 M | 67 M | 49 M | -14 M | 1 M | -25 M | -39 M |
| CommonStock | -542 M | -334 M | -151 M | -105 M | -82 M | -63 M | ||||
| Construction in progress | 298000.0 | 391000.0 | 8 M | 13 M | 41 M | 10 M | 13 M | 32 M | 37 M | 35 M |
| Cost in excess | 234 M | 92 M | 234 M | 0.0 | ||||||
| CurrentAccruedExpenses | 30 M | 27 M | 20 M | 24 M | 33 M | 41 M | 36 M | 40 M | 47 M | 46 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 4 M | 7 M | 8 M | 8 M | 8 M | 9 M |
| CurrentDeferredAssets | 124000.0 | |||||||||
| CurrentDeferredRevenue | 16 M | 25 M | 283000.0 | 269000.0 | 2 M | 3 M | 3 M | |||
| CurrentDeferredTaxesAssets | 8 M | 3 M | 12 M | 7 M | 7 M | 9 M | 8 M | 43 M | 25 M | 26 M |
| CurrentDeferredTaxesLiabilities | 10 M | 4 M | 13 M | 8 M | 8 M | 10 M | 9 M | 44 M | 26 M | 28 M |
| Deferred revenues | 66 M | 19 M | 8 M | 16 M | 25 M | 283000.0 | 269000.0 | 2 M | 3 M | 3 M |
| DeferredFinancingCosts | 0.0 | |||||||||
| Float term debt | 633 M | 638 M | 663 M | 649 M | 653 M | 648 M | ||||
| GeneralPartnershipCapital | 11 M | 7 M | 3 M | 2 M | 505000.0 | 180000.0 | -885000.0 | 16 M | -11 M | -25 M |
| GoodwillAndOtherIntangibleAssets | 298 M | 141 M | 37 M | 34 M | 31 M | 28 M | 25 M | 22 M | 19 M | 16 M |
| Gross fixed assets (Plant Property & Equipment) | 807 M | 878 M | 889 M | 906 M | 1,000 M | 1,025 M | 1,042 M | 1,153 M | 1,184 M | 1,214 M |
| IncomeTaxPayable | 9 M | 5 M | 8 M | 6 M | 5 M | |||||
| Intangibles | 64 M | 48 M | 37 M | 34 M | 31 M | 28 M | 25 M | 22 M | 19 M | 16 M |
| InterestPayable | 13 M | 35 M | 38 M | 43 M | 53 M | 53 M | 14 M | 12 M | 12 M | 12 M |
| Inventories | 113 M | 50 M | 31 M | 42 M | 65 M | 37 M | 31 M | 33 M | 46 M | 45 M |
| Invested capital | -6 M | 225 M | 343 M | 396 M | 958 M | 729 M | 1,287 M | 1,281 M | 1,262 M | 1,238 M |
| LimitedPartnershipCapital | 46 M | 47 M | ||||||||
| LineOfCredit | 0.0 | 0.0 | ||||||||
| LongTermCapitalLeaseObligation | 14 M | 24 M | 18 M | 19 M | 20 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 540 M | 567 M | 504 M | 512 M | 633 M | 652 M | 663 M | 649 M | 653 M | 648 M |
| LongTermProvisions | 185000.0 | 508000.0 | 2 M | 968000.0 | 1 M | 691000.0 | 1 M | 412000.0 | -407000.0 | 99000.0 |
| Machinery furniture & equipment | 756 M | 830 M | 835 M | 847 M | 913 M | 973 M | 975 M | 1,073 M | 1,104 M | 1,134 M |
| Minority interest | 550 M | 332 M | 143 M | 95 M | 67 M | -63 M | -10 M | 17 M | ||
| Net fixed assets (net PP&E) | 686 M | 699 M | 647 M | 606 M | 641 M | 625 M | 584 M | 596 M | 572 M | 548 M |
| Non-current deferred income taxes | 3 M | 656000.0 | 718000.0 | 1 M | 1 M | 1 M | 1 M | 819000.0 | 1 M | 2 M |
| NonCurrentDeferredAssets | 1 M | 20000.0 | 28000.0 | 10000.0 | 13000.0 | 24000.0 | 10000.0 | 5000.0 | 3000.0 | 17000.0 |
| NonCurrentDeferredLiabilities | 3 M | 656000.0 | 718000.0 | 1 M | 1 M | 1 M | 1 M | 819000.0 | 1 M | 2 M |
| NonCurrentDeferredTaxesAssets | 1 M | 20000.0 | 28000.0 | 10000.0 | 13000.0 | 24000.0 | 10000.0 | 5000.0 | 3000.0 | 17000.0 |
| Notes payable | 0.0 | 350 M | 278 M | 0.0 | ||||||
| Other current assets | 772000.0 | 214000.0 | 24 M | 39000.0 | ||||||
| Other equity adjustments | -15 M | -15 M | ||||||||
| Other fixed assets | 50 M | 47 M | 46 M | 46 M | 45 M | 42 M | 54 M | 48 M | 43 M | 44 M |
| Other non-current assets | 17 M | 382000.0 | 354000.0 | 3 M | 42 M | 4 M | 3 M | 3 M | 3 M | |
| Other non-current liabilities | 63000.0 | 255000.0 | 88 M | 70 M | 31 M | 12 M | 12 M | 299000.0 | 9 M | 6 M |
| Other receivable | 55 M | 114 M | 42 M | 206 M | 230 M | 340 M | 302 M | 304 M | 353 M | 386 M |
| OtherCurrentBorrowings | 14 M | |||||||||
| OtherCurrentLiabilities | 6 M | 8 M | 6 M | 3 M | 4 M | 45 M | 345000.0 | 262000.0 | 8 M | 9 M |
| OtherInventories | 113 M | 50 M | 31 M | 42 M | 44 M | 32 M | 31 M | 33 M | 46 M | 45 M |
| OtherPayable | 48 M | 95 M | 11 M | 25 M | 104 M | 76 M | 3 M | |||
| Payables | 38 M | 13 M | 16 M | 22 M | 33 M | 21 M | 23 M | 29 M | 35 M | 22 M |
| Prepaid expenses | 6 M | 7 M | 5 M | 4 M | 6 M | 4 M | 5 M | 7 M | 8 M | 9 M |
| Properties | 0.0 | |||||||||
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -2 M | -822000.0 | -1 M | -990000.0 | -1 M | -1 M | -736000.0 | -460000.0 |
| Restricted cash | 17 M | |||||||||
| Retained earnings | -3 M | -8 M | -10 M | -11 M | -14 M | -14 M | -14 M | -14 M | ||
| Total assets | 1,234 M | 967 M | 786 M | 743 M | 827 M | 822 M | 710 M | 722 M | 722 M | 687 M |
| Total current assets | 232 M | 126 M | 102 M | 102 M | 152 M | 127 M | 97 M | 101 M | 128 M | 120 M |
| Total current liabilities | 140 M | 67 M | 50 M | 64 M | 94 M | 108 M | 59 M | 71 M | 84 M | 70 M |
| Total equity | -546 M | -342 M | -161 M | -116 M | 67 M | 49 M | -14 M | 1 M | -25 M | -39 M |
| Total liabilities | 683 M | 634 M | 643 M | 648 M | 759 M | 773 M | 735 M | 721 M | 748 M | 726 M |
| Total non-current assets | 1,002 M | 840 M | 684 M | 641 M | 675 M | 695 M | 613 M | 622 M | 594 M | 567 M |
| Total non-current liabilities | 543 M | 568 M | 593 M | 584 M | 665 M | 666 M | 676 M | 650 M | 663 M | 656 M |
| TotalEquityGrossMinority | -534 M | -335 M | -158 M | -115 M | 67 M | 49 M | -25 M | 1 M | -25 M | -39 M |
| TotalEquityGrossMinorityInterest | -534 M | -335 M | -158 M | -115 M | 67 M | 49 M | -25 M | 1 M | -25 M | -39 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 149 M | 299 M | 485 M | 533 M | 827 M | 822 M | 710 M | 722 M | 722 M | 687 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 543 M | 568 M | 593 M | 584 M | 665 M | 666 M | 676 M | 650 M | 663 M | 656 M |
| TotalPartnershipCapital | 11 M | 7 M | 3 M | 2 M | 505000.0 | 180000.0 | -885000.0 | 16 M | -11 M | -25 M |
| Work in progress | 70 M | 22 M | 6 M | 11 M | 22 M | 4 M | 3 M | 2 M | 2 M | 2 M |
| Working capital | 91 M | 59 M | 52 M | 38 M | 57 M | 20 M | 37 M | 29 M | 44 M | 50 M |
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