Calumet Specialty Products Partners, L.P. logo
Calumet Specialty Products Partners, L.P. CLMT
$ 20.43 0.64%

Quarterly report 2024-Q1
added 05-10-2024

report update icon

Calumet Specialty Products Partners, L.P. Balance Sheet 2011-2024 | CLMT

Annual Balance Sheet Calumet Specialty Products Partners, L.P.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.9 B 1.58 B 1.45 B 1.25 B 1.19 B 1.45 B 1.83 B 1.99 B 1.69 B 1.7 B 990 M 831 M 587 M

Long Term Debt

1.83 B 1.54 B 1.42 B 1.32 B 1.21 B 1.6 B 1.64 B 1.99 B 1.7 B 1.71 B 1.11 B 863 M 587 M

Long Term Debt Current

75.6 M 70.7 M 65.1 M 41.4 M 60.6 M - - - - - - - -

Total Non Current Liabilities

- - - - 1.27 B 1.61 B 1.64 B 2.01 B 1.71 B 1.77 B 1.12 B 888 M 615 M

Total Current Liabilities

1.11 B 1.35 B 900 M 544 M 565 M 415 M 926 M 498 M 627 M 544 M 502 M 475 M 389 M

Total Liabilities

3 B 3.03 B 2.51 B 1.94 B 1.84 B 2.02 B 2.57 B 2.51 B 2.34 B 2.31 B 1.63 B 1.36 B 1 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - -

Total Assets

2.75 B 2.74 B 2.13 B 1.81 B 1.86 B 2.09 B 2.69 B 2.73 B 2.94 B 3.12 B 2.69 B 2.25 B 1.73 B

Cash and Cash Equivalents

7.9 M 35.2 M 38.1 M 109 M 19.1 M 156 M 164 M 4.2 M 5.6 M 8.5 M 121 M 32.2 M 100 K

Book Value

-245 M -288 M -385 M -129 M 21.6 M 65.7 M 120 M 219 M 604 M 810 M 1.06 B 890 M 729 M

Total Shareholders Equity

-490 M -533 M -385 M -129 M 21.6 M 65.7 M 120 M 219 M 604 M 810 M 1.06 B 890 M 729 M

All numbers in USD currency

Quarterly Balance Sheet Calumet Specialty Products Partners, L.P.

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.06 B 1.61 B 1.82 B 1.7 B 1.54 B 1.44 B - 1.44 B 1.42 B 1.17 B 1.2 B 1.24 B 1.32 B 1.32 B 1.32 B 1.32 B 1.21 B 1.21 B 1.21 B 1.21 B 1.6 B 1.6 B 1.6 B 1.6 B 1.64 B 1.64 B 1.64 B 1.64 B 1.99 B 1.99 B 1.99 B 1.99 B 1.7 B 1.7 B 1.7 B 1.7 B 1.68 B 1.71 B 1.71 B 1.71 B 1.11 B 1.11 B 1.11 B 1.11 B 863 M 863 M 863 M 863 M 587 M 587 M 587 M 587 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

3.02 B 3 B 3.1 B 3.04 B 3.03 B 2.83 B - 2.66 B 2.51 B 2.13 B 2.19 B 2.14 B 1.94 B 1.94 B 1.94 B 1.94 B 1.84 B 1.84 B 1.84 B 1.84 B 2.02 B 2.02 B 2.02 B 2.02 B 2.57 B 2.57 B 2.57 B 2.57 B 2.51 B 2.51 B 2.51 B 2.51 B 2.34 B 2.34 B 2.34 B 2.34 B 2.27 B 2.31 B 2.31 B 2.31 B 1.63 B 1.63 B 1.63 B 1.63 B 1.36 B 1.36 B 1.36 B 1.36 B 1 B 1 B 1 B 1 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

2.73 B 2.8 B 2.8 B 2.76 B 2.74 B 2.57 B - 2.2 B 2.13 B 1.83 B 1.84 B 1.87 B 1.81 B 1.81 B 1.81 B 1.81 B 1.86 B 1.86 B 1.86 B 1.86 B 2.09 B 2.09 B 2.09 B 2.09 B 2.69 B 2.69 B 2.69 B 2.69 B 2.73 B 2.73 B 2.73 B 2.73 B 2.94 B 2.94 B 2.94 B 2.94 B 3.09 B 3.12 B 3.12 B 3.12 B 2.69 B 2.69 B 2.69 B 2.69 B 2.25 B 2.25 B 2.25 B 2.25 B 1.73 B 1.73 B 1.73 B 1.73 B

Cash and Cash Equivalents

23.9 M 13.7 M 36 M 11.2 M 35.2 M 50.5 M 27.5 M 10.7 M 38.1 M 10.8 M 34.5 M 114 M 109 M 109 M 109 M 109 M 19.1 M 19.1 M 19.1 M 19.1 M 156 M 156 M 156 M 156 M 164 M 164 M 164 M 164 M 4.2 M 4.2 M 4.2 M 4.2 M 5.6 M 5.6 M 5.6 M 5.6 M 8.5 M 8.5 M 8.5 M 8.5 M 121 M 121 M 121 M 121 M 32.2 M 32.2 M 32.2 M 32.2 M 100 K 64 K 64 K 64 K

Book Value

-284 M -198 M -298 M -276 M -288 M -265 M - -464 M -385 M -300 M -352 M -274 M -129 M -129 M -129 M -129 M 21.6 M 21.6 M 21.6 M 21.6 M 65.7 M 65.7 M 65.7 M 65.7 M 120 M 120 M 120 M 120 M 219 M 219 M 219 M 219 M 604 M 604 M 604 M 604 M 810 M 810 M 810 M 810 M 1.06 B 1.06 B 1.06 B 1.06 B 890 M 890 M 890 M 890 M 729 M 729 M 729 M 729 M

Total Shareholders Equity

-530 M -448 M -548 M -523 M -538 M -465 M -478 M -464 M -385 M -300 M -352 M -274 M -129 M -129 M -129 M -129 M 21.6 M 21.6 M 21.6 M 21.6 M 65.7 M 65.7 M 65.7 M 65.7 M 120 M 120 M 120 M 120 M 219 M 219 M 219 M 219 M 604 M 604 M 604 M 604 M 810 M 810 M 810 M 810 M 1.06 B 1.06 B 1.06 B 1.06 B 890 M 890 M 890 M 622 M 729 M 729 M 729 M 729 M

All numbers in USD currency