Balance Sheet for Western Midstream Partners LP Representing Limited Partner Interests (WES)

$ 29.02   -0.03 (-0.10%) Volume: 6.27k 9:35 AM EDT Jun 18, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 92 80 359 100 67
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 217 160 193 143 105
Loans Receivable - - - - -
Other Receivables 5 - - - -
Receivables 222 160 193 143 105
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 6 11 7 2 5
Inventories, Adjustments & Allowances - - - - -
Inventories - 11 7 2 5
Prepaid Expenses 2 3 3 3 3
Current Deferred Income Taxes - - - - -
Other Current Assets 4 - - 1 2
Total Current Assets 336 255 596 301 187
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 491 580 227 330 483
Fixed Assets, Other 8,760 7,285 6,635 6,227 5,143
Fixed Assets, Total 9,250 7,865 6,862 6,557 5,627
Gross Fixed Assets 9,250 7,865 6,862 6,557 5,627
Accumulated Depreciation (2,638) (2,134) (1,812) (1,698) (1,055)
Net Fixed Assets 6,612 5,731 5,050 4,859 4,571
Intangibles 1,163 1,191 1,221 1,251 1,274
Cost in Excess 416 416 418 419 389
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 23 13 15 13 28
Total Non-Current Assets 8,903 7,761 7,141 7,002 6,768
Total Assets 9,239 8,016 7,736 7,303 6,955
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 350 350 247 99 54
Short Term Debt 28 - - - 1
Notes Payable - - - - -
Accrued Expenses 86 42 41 115 169
Accrued Liabilities 86 42 41 115 169
Deferred Revenues 16 - - - -
Current Deferred Income Taxes 2 2 3 2 3
Other Current Liabilities 159 75 68 137 186
Total Current Liabilities 537 424 315 236 241
Long Term Debt 4,787 3,493 3,119 2,691 2,423
Deferred Income Tax 10 7 6 140 46
Other Non-Current Liabilities 400 147 184 317 112
Minority Interest 2,553 2,884 3,063 2,429 2,751
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 7,750 6,531 6,373 5,576 5,331
Total Liabilities 8,287 6,955 6,688 5,812 5,573
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 952 1,061 1,048 1,491 1,383
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 5,739 4,554 4,168 4,182 3,806
Total Equity 952 1,061 1,048 1,491 1,383
Total Liabilities & Shareholder's Equity 9,239 8,016 7,736 7,303 6,955
Cash Flow 449 277 316 (330) 210
Working Capital (201) (169) 280 66 (54)
Free Cash Flow (177) 222 433 64 (142)
Invested Capital 5,739 4,554 4,168 4,182 3,806
Shares Outstanding - Common Class Only 219 219 219 219 219
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 219 219 219 219 219
Total Common Shares Outstanding 219 219 219 219 219
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 219 219 219 219 219
Diluted Weighted Shares Outstanding 219 219 219 219 219