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

$ 16.65   0.16 (+0.97%) Volume: 197.62k 6:30 PM EDT 20-Sep-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 0 4 0 0 0
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 76 33 32 28 25
Loans Receivable - - - - -
Other Receivables 4 8 9 3 3
Receivables 127 33 41 31 28
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 178 68 59 38 18
Inventories, Adjustments & Allowances - (1) (0) (0) (0)
Inventories 89 33 30 19 9
Prepaid Expenses 2 4 2 3 1
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 218 74 73 53 38
Land and Improvements 0 0 - - -
Buildings and Improvement 15 16 1 1 1
Machinery, Furniture and Equipment 3,328 1,867 1,594 1,562 1,342
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 3,343 1,883 1,596 1,563 1,343
Gross Fixed Assets 3,343 1,883 1,596 1,563 1,343
Accumulated Depreciation (822) (690) (328) (245) (180)
Net Fixed Assets 2,521 1,193 1,268 1,318 1,163
Intangibles 393 198 75 79 82
Cost in Excess 619 253 36 36 208
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 17 0 7 7 5
Total Non-Current Assets 3,557 1,645 1,399 1,457 1,478
Total Assets 3,775 1,719 1,472 1,510 1,516
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 24 3 13 24 45
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 94 42 27 21 22
Accrued Liabilities 94 42 27 21 22
Deferred Revenues 31 2 17 17 16
Current Deferred Income Taxes (3) 2 (0) - -
Other Current Liabilities - - - - -
Total Current Liabilities 150 47 56 61 82
Long Term Debt 1,759 783 685 729 595
Deferred Income Tax - - - - -
Other Non-Current Liabilities 10 (776) 1 1 -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,769 7 686 730 595
Total Liabilities 1,918 54 743 791 677
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,856 1,665 730 718 840
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 3,615 2,448 1,415 1,447 1,434
Total Equity 1,856 1,665 730 718 840
Total Liabilities & Shareholder's Equity 3,775 1,719 1,472 1,510 1,516
Cash Flow (46) (254) 12 (153) 24
Working Capital 68 27 17 (8) (44)
Free Cash Flow (40) (21) 52 (164) (280)
Invested Capital 3,615 1,665 1,415 1,447 1,434
Shares Outstanding - Common Class Only 96 62 61 53 45
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 96 62 61 53 45
Total Common Shares Outstanding 96 62 61 53 45
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 81 62 55 48 42
Diluted Weighted Shares Outstanding 81 62 55 48 42