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Financials

WES Balance Sheet

Annual
Invalid dateDec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""28 M8 M439 M506 M216 M
Accounts payable40 M54 M247 M350 M443 M293 M211 M326 M361 M
Accounts receivable84 M109 M223 M160 M221 M261 M453 M437 M554 M
Accrued expenses191 M240 M315 M424 M609 M478 M522 M634 M688 M
Accumulated depreciation & depletion-856 M-1,055 M-1,812 M-2,134 M-2,848 M-3,291 M-3,932 M-4,333 M-4,824 M
Cash and equivalents113 M67 M359 M80 M92 M98 M445 M202 M287 M
CashCashEquivalentsAndShortTermInvestments113 M67 M359 M80 M92 M98 M445 M202 M287 M
CashEquivalents113 M67 M359 M80 M92 M98 M445 M202 M287 M
Common stock equity1,217 M1,383 M1,048 M1,061 M2,340 M3,196 M2,761 M2,958 M2,972 M
Cost in excess105 M389 M418 M416 M446 M446 M5 M5 M5 M
CurrentAccruedExpenses138 M171 M45 M48 M129 M150 M270 M263 M255 M
CurrentCapitalLeaseObligation8 M8 M11 M10 M
CurrentDeferredTaxesAssets14000.014000.0
CurrentDeferredTaxesLiabilities38 M4 M
CurrentProvisions5 M
Float term debt1,418 M2,423 M3,119 M3,493 M4,787 M7,952 M
GeneralPartnershipCapital3,291 M913282.09 M20 M
GoodwillAndOtherIntangibleAssets159 M1,274 M1,221 M1,191 M1,287 M1,255 M781 M750 M718 M
Gross fixed assets (Plant Property & Equipment)4,239 M5,627 M6,862 M7,865 M11,259 M12,356 M12,642 M12,846 M13,366 M
IncomeTaxPayable207000.01 M2 M384000.0697000.03 M2 M2 M
Intangibles54 M885 M804 M775 M841 M809 M776 M745 M713 M
InterestPayable18 M25 M40 M41 M71 M72 M137 M131 M110 M
Inventories5 M76 M56 M60 M
Invested capital2,635 M3,806 M4,168 M4,554 M7,555 M11,147 M10,177 M9,359 M9,541 M
Leases4 M39 M72 M67 M
LimitedPartnershipCapital1,217 M1,383 M1,048 M1,061 M2,340 M3,924 M3,606 M3,773 M3,738 M
LongTermCapitalLeaseObligation5 M39 M46 M44 M
LongTermDebtAndCapitalLeaseObligation1,418 M2,423 M3,119 M3,493 M5,215 M7,952 M7,416 M6,401 M6,570 M
MaterialsAndSupplies10 M23 M72 M56 M60 M
Minority interest1,687 M2,751 M3,063 M2,884 M2,553 M3,397 M134 M138 M136 M
Net fixed assets (net PP&E)3,383 M4,571 M5,050 M5,731 M8,410 M9,065 M8,710 M8,513 M8,542 M
Non-current deferred income taxes38 M46 M6 M7 M280 M19 M22 M12 M14 M
NonCurrentDeferredAssets309000.0
NonCurrentDeferredLiabilities38 M46 M6 M7 M280 M19 M22 M12 M14 M
NonCurrentDeferredRevenue137 M203 M235 M285 M348 M
NonCurrentDeferredTaxesAssets-38 M-4 M
NotesReceivable260 M
Number of employees1127.01127.01127.01127.01127.01127.01127.01127.01127.0
Other current assets11 M11 M13 M15 M31 M40 M45 M46 M60 M
Other fixed assets67 M
Other non-current assets27 M28 M15 M13 M63 M78 M171 M159 M167 M
Other non-current liabilities79 M112 M184 M147 M432 M545 M536 M624 M676 M
Other receivable4 M30 M45000.045000.054000.0162000.05 M5 M
OtherCurrentBorrowings28 M8 M
OtherCurrentLiabilities78 M111 M142 M146 M326 M359 M280 M308 M301 M
OtherInventories4 M415000.03 M2 M9 M5 M4 M25 M33 M
Payables53 M69 M270 M376 M480 M328 M252 M371 M433 M
RecievablesAdjustmentsAllowances-13000.0
Short term debt28 M8 M439 M506 M216 M
Total assets4,631 M6,955 M7,736 M8,016 M11,457 M12,346 M11,830 M11,273 M11,272 M
Total current assets208 M187 M596 M255 M340 M402 M943 M685 M900 M
Total current liabilities191 M241 M315 M424 M637 M486 M961 M1,140 M904 M
Total equity1,217 M1,383 M1,048 M1,061 M2,340 M3,196 M2,761 M2,958 M2,972 M
Total liabilities1,727 M2,821 M3,625 M4,071 M6,565 M9,001 M8,935 M8,177 M8,164 M
Total non-current assets4,423 M6,768 M7,141 M7,761 M11,112 M11,684 M10,887 M10,588 M10,371 M
Total non-current liabilities1,535 M2,580 M3,310 M3,647 M5,927 M8,515 M7,974 M7,037 M7,260 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities1,535 M2,580 M3,310 M3,647 M5,927 M8,515 M7,974 M7,037 M7,260 M
TotalEquityGrossMinority2,904 M4,134 M4,111 M4,995 M4,893 M3,345 M2,895 M3,096 M3,108 M
TotalEquityGrossMinorityInterest2,904 M4,134 M4,111 M4,995 M4,893 M3,345 M2,895 M3,096 M3,108 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest4,631 M6,955 M7,736 M8,016 M11,457 M12,346 M11,830 M11,273 M11,272 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,535 M2,580 M3,310 M3,647 M5,927 M8,515 M7,974 M7,037 M7,260 M
TotalPartnershipCapital1,217 M1,383 M1,048 M1,061 M2,340 M7,214 M3,607 M3,782 M3,758 M
TotalTaxPayable14 M15 M23 M27 M37 M35 M41 M45 M73 M
Working capital16 M-54 M280 M-169 M-297 M-84 M-18 M-455 M-3 M
ltinv593 M634 M594 M566 M1,092 M1,286 M1,225 M1,167 M945 M
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