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Report an ErrorQuarterly report 2023-Q1
added 05-04-2023
DCP Midstream, LP Balance Sheet 2011-2024 | DCP
Annual Balance Sheet DCP Midstream, LP
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.39 B | 5.1 B | - | 5.92 B | 5.31 B | 4.55 B | 2.25 B | 2.42 B | 2.29 B | 1.91 B | 1.62 B | 740 M |
Long Term Debt |
4.36 B | 5.08 B | - | 5.32 B | 4.78 B | 4.71 B | 1.75 B | 2.42 B | 2.06 B | 1.59 B | 1.62 B | 747 M |
Long Term Debt Current |
32 M | 26 M | 24 M | 24 M | 525 M | - | 500 M | - | 250 M | - | - | - |
Total Non Current Liabilities |
- | - | - | 5.7 B | 5.06 B | 4.95 B | 1.79 B | 2.47 B | 2.11 B | 1.63 B | 1.66 B | 794 M |
Total Current Liabilities |
2.5 B | 2.01 B | 1.62 B | 1.79 B | 1.9 B | 1.49 B | 1.62 B | 200 M | 601 M | 723 M | 345 M | 380 M |
Total Liabilities |
7.3 B | 7.5 B | 329 M | 7.49 B | 6.97 B | 6.44 B | 2.53 B | 2.67 B | 2.71 B | 2.35 B | 1.89 B | 1.06 B |
Deferred Revenue |
1 M | 1 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
13.3 B | 13.4 B | - | 14.1 B | 14.3 B | 13.9 B | 5.16 B | 5.48 B | 5.74 B | 4.53 B | 2.97 B | 1.9 B |
Cash and Cash Equivalents |
1 M | 1 M | 52 M | 1 M | 1 M | 156 M | 1 M | 3 M | 27 M | 12 M | 12 M | 8 M |
Book Value |
6.04 B | 5.88 B | -329 M | 6.63 B | 7.3 B | 7.44 B | 2.63 B | 2.8 B | 3.03 B | 2.17 B | 1.08 B | 841 M |
Total Shareholders Equity |
6.01 B | 5.85 B | 5.83 B | 6.6 B | 7.27 B | 7.41 B | 6.82 B | 2.77 B | 2.99 B | 1.98 B | 1.4 B | 841 M |
All numbers in USD currency
Quarterly Balance Sheet DCP Midstream, LP
| 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 |
4.89 B | 4.36 B | 4.32 B | - | 4.84 B | 5.08 B | 5.32 B | 5.39 B | 5.18 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 5.32 B | 5.32 B | 5.32 B | 4.24 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B | 4.71 B | 4.71 B | 4.71 B | 4.71 B | 4.91 B | 4.91 B | 4.91 B | 4.91 B | 5.67 B | 2.42 B | 2.42 B | 2.42 B | 2.04 B | 2.06 B | 2.06 B | 2.06 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 747 M | 747 M | 747 M | 747 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.74 B | 7.3 B | 7.5 B | - | 7.88 B | 7.5 B | 8.03 B | 7.6 B | 7.28 B | 7.1 B | 7.1 B | 7.1 B | 7.1 B | 7.49 B | 7.49 B | 7.49 B | 6.97 B | 6.97 B | 6.97 B | 6.97 B | 6.97 B | 6.44 B | 6.44 B | 6.44 B | 6.44 B | 6.76 B | 6.76 B | 6.76 B | 6.76 B | 6.79 B | 2.67 B | 2.67 B | 2.67 B | 2.7 B | 2.71 B | 2.71 B | 2.71 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.35 B | 1.18 B | 1.18 B | 1.18 B |
Deferred Revenue |
- | - | - | - | - | 1 M | - | - | - | 3 M | 3 M | 3 M | 2 M | 1 M | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
12.9 B | 13.3 B | 13.9 B | - | 13.8 B | 13.4 B | 13.7 B | 13.3 B | 13.1 B | 13 B | 13 B | 13 B | 13 B | 14.1 B | 14.1 B | 14.1 B | 14.2 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 13.9 B | 13.9 B | 13.9 B | 13.9 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 13.9 B | 5.48 B | 5.48 B | 5.48 B | 5.72 B | 5.74 B | 5.74 B | 5.74 B | 4.57 B | 4.57 B | 4.57 B | 4.57 B | 3.64 B | 3.6 B | 3.6 B | 3.6 B | 2.96 B | 2.28 B | 2.28 B | 2.28 B |
Cash and Cash Equivalents |
1 M | 1 M | 93 M | - | 1 M | 1 M | 3 M | 5 M | 5 M | 52 M | 52 M | 52 M | 52 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 156 M | 156 M | 156 M | 156 M | 1 M | 1 M | 1 M | 1 M | 3 M | 2 M | 2 M | 2 M | 27 M | 25 M | 25 M | 25 M | 31 M | 12 M | 12 M | 12 M | 31 M | 2 M | 2 M | 2 M | 8 M | 7.6 M | 7.6 M | 7.6 M |
Book Value |
6.15 B | 6.04 B | 6.39 B | - | 5.87 B | 5.88 B | 5.67 B | 5.7 B | 5.83 B | 5.86 B | 5.86 B | 5.86 B | 5.86 B | 6.63 B | 6.63 B | 6.63 B | 7.21 B | 7.3 B | 7.3 B | 7.3 B | 7.3 B | 7.44 B | 7.44 B | 7.44 B | 7.44 B | 6.85 B | 6.85 B | 6.85 B | 6.85 B | 7.09 B | 2.8 B | 2.8 B | 2.8 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.64 B | 1.59 B | 1.59 B | 1.59 B | 1.6 B | 1.1 B | 1.1 B | 1.1 B |
Total Shareholders Equity |
6.12 B | 6.01 B | 6.36 B | - | 5.85 B | 5.85 B | 5.64 B | 5.67 B | 5.8 B | 5.83 B | 5.83 B | 5.83 B | 5.83 B | 6.6 B | 6.6 B | 6.6 B | 7.18 B | 7.27 B | 7.27 B | 7.27 B | 7.27 B | 7.41 B | 7.41 B | 7.41 B | 7.41 B | 6.82 B | 6.82 B | 6.82 B | 6.82 B | 7.06 B | 2.77 B | 2.77 B | 2.77 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.45 B | 1.4 B | 1.12 B | 1.06 B | 1.1 B | 860 M | 1.08 B | 1.1 B |
All numbers in USD currency