CEQP 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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CEQP Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 200000.0 | 200000.0 | ||
| Accounts payable | 158 M | 336 M | 306 M | |
| Accounts receivable | 262 M | 378 M | 432 M | |
| Accrued expenses | 278 M | 483 M | 486 M | |
| Accumulated depreciation & depletion | -1,028 M | -1,193 M | -823 M | |
| Cash and equivalents | 14 M | 13 M | 8 M | |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 13 M | 8 M | |
| Common stock equity | 1,805 M | 1,232 M | 1,907 M | |
| Cost in excess | 139 M | 139 M | 223 M | |
| CurrentAccruedExpenses | 120 M | 146 M | 181 M | |
| CurrentCapitalLeaseObligation | 15 M | 13 M | 11 M | |
| CurrentDeferredRevenue | 10 M | 11 M | 12 M | |
| DeferredFinancingCosts | 23 M | 30 M | 28 M | |
| Float term debt | 2,484 M | 2,052 M | 3,378 M | |
| GeneralPartnershipCapital | 1,805 M | 1,232 M | 1,907 M | |
| GoodwillAndOtherIntangibleAssets | 1,597 M | 1,658 M | 1,830 M | |
| Gross fixed assets (Plant Property & Equipment) | 4,126 M | 4,128 M | 5,378 M | |
| Intangibles | 1,458 M | 1,519 M | 1,607 M | |
| InterestPayable | -134 M | -132 M | -177 M | |
| Inventories | 89 M | 157 M | 123 M | |
| Invested capital | 6,773 M | 5,337 M | 8,664 M | |
| Leases | 5 M | 3 M | 5 M | |
| LimitedPartnershipCapital | 1,043 M | 488 M | 1,295 M | |
| LongTermCapitalLeaseObligation | 43 M | 33 M | 32 M | |
| LongTermDebtAndCapitalLeaseObligation | 2,484 M | 2,052 M | 3,378 M | |
| LongTermProvisions | 34 M | 35 M | 36 M | |
| Minority interest | 433 M | 435 M | 434 M | |
| Net fixed assets (net PP&E) | 3,098 M | 2,935 M | 4,555 M | |
| NetOtherUnrealizedGainLoss | 1000000.0 | |||
| Non-current deferred income taxes | 700000.0 | 800000.0 | 4 M | |
| NonCurrentDeferredLiabilities | 700000.0 | 800000.0 | 4 M | |
| NonCurrentDeferredRevenue | 172 M | 187 M | 212 M | |
| Number of employees | 645.0 | 645.0 | 645.0 | |
| Other fixed assets | 4,126 M | 4,128 M | 5,378 M | |
| Other non-current assets | 5 M | 5 M | 10 M | |
| Other non-current liabilities | 290 M | 866 M | 333 M | |
| Other receivable | 4 M | |||
| OtherCurrentLiabilities | 631 M | 1 M | 612 M | |
| OtherEquityInterest | 41 M | 41 M | 41 M | |
| OtherInventories | 89 M | 157 M | 123 M | |
| OtherPayable | 168 M | 83 M | 229 M | |
| Payables | 158 M | 336 M | 306 M | |
| Prepaid expenses | 13 M | 14 M | 19 M | |
| RecievablesAdjustmentsAllowances | -900000.0 | -600000.0 | -500000.0 | |
| Retained earnings | -1.0 | -2.0 | ||
| SecuritySoldNotYetRepurchased | -276 M | -124 M | ||
| Short term debt | 200000.0 | 200000.0 | ||
| Total assets | 5,386 M | 4,571 M | 6,567 M | |
| Total current assets | 406 M | 604 M | 654 M | |
| Total current liabilities | 373 M | 597 M | 510 M | |
| Total equity | 1,805 M | 1,232 M | 1,907 M | |
| Total liabilities | 3,148 M | 2,904 M | 4,225 M | |
| Total non-current assets | 5,644 M | 4,754 M | 6,515 M | |
| Total non-current liabilities | 2,774 M | 2,919 M | 3,715 M | |
| TotalEquityGrossMinority | 1,655 M | 1,100 M | 1,907 M | |
| TotalEquityGrossMinorityInterest | 1,655 M | 1,100 M | 1,907 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,386 M | 4,571 M | 6,567 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,774 M | 2,919 M | 3,715 M | |
| TotalPartnershipCapital | 2,849 M | 1,720 M | 3,203 M | |
| Working capital | 32 M | 7 M | 144 M | |
| ltinv | 944 M | 156 M | 120 M |
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