Balance Sheet for USA Compression Partners LP Representing Limited Partner Interests (USAC)

$ 11.90   -0.09 (-0.75%) Volume: 50.89k 11:01 AM EDT 28-May-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 0 0 4 0 0
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 80 76 33 32 28
Loans Receivable - - - - -
Other Receivables 11 4 8 9 3
Receivables 137 127 33 41 31
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 184 178 68 59 38
Inventories, Adjustments & Allowances - - (1) (0) (0)
Inventories 92 89 33 30 19
Prepaid Expenses 2 2 4 2 3
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 231 218 74 73 53
Land and Improvements 0 0 0 - -
Buildings and Improvement 16 15 16 1 1
Machinery, Furniture and Equipment 3,475 3,328 1,867 1,594 1,562
Construction in Progress - - - - -
Fixed Assets, Other 18 - - - -
Fixed Assets, Total 3,509 3,343 1,883 1,596 1,563
Gross Fixed Assets 3,509 3,343 1,883 1,596 1,563
Accumulated Depreciation (1,008) (822) (690) (328) (245)
Net Fixed Assets 2,501 2,521 1,193 1,268 1,318
Intangibles 363 393 198 75 79
Cost in Excess 619 619 253 36 36
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 16 23 0 7 7
Total Non-Current Assets 3,499 3,557 1,645 1,399 1,457
Total Assets 3,730 3,775 1,719 1,472 1,510
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 22 24 3 13 24
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 119 94 42 27 21
Accrued Liabilities 119 94 42 27 21
Deferred Revenues 48 31 2 17 17
Current Deferred Income Taxes 1 (3) 2 (0) -
Other Current Liabilities - - - - -
Total Current Liabilities 189 150 47 56 61
Long Term Debt 1,852 1,759 783 685 729
Deferred Income Tax - - - - -
Other Non-Current Liabilities 13 10 (776) 1 1
Minority Interest - - - - -
Capital Lease Obligations 17 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,883 1,769 7 686 730
Total Liabilities 2,072 1,918 54 743 791
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,658 1,856 1,665 730 718
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 3,510 3,615 2,448 1,415 1,447
Total Equity 1,658 1,856 1,665 730 718
Total Liabilities & Shareholder's Equity 3,730 3,775 1,719 1,472 1,510
Cash Flow (10) (46) (254) 12 (153)
Working Capital 42 68 27 17 (8)
Free Cash Flow 129 (40) (21) 52 (164)
Invested Capital 3,510 3,615 1,665 1,415 1,447
Shares Outstanding - Common Class Only 97 96 62 61 53
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 97 96 62 61 53
Total Common Shares Outstanding 97 96 62 61 53
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 97 81 62 55 48
Diluted Weighted Shares Outstanding 97 81 62 55 48