Calumet Specialty Products Partners, L.P.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Calumet Specialty Products Partners, L.P.'s balance sheet done over the years? Its assets were worth $2,751,300,000 last year, which is more than in the previous period. 109% of Calumet Specialty Products Partners, L.P.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,996,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 3119800000 | 2.30B | 74.03% |
|---|---|---|---|
| 2015 | 2944700000 | 2.34B | 79.49% |
| 2016 | 2725200000 | 2.50B | 91.97% |
| 2017 | 2688800000 | 2.56B | 95.54% |
| 2018 | 2087500000 | 2.02B | 96.85% |
| 2019 | 1857800000 | 1.83B | 98.84% |
| 2020 | 1808300000 | 1.93B | 107.11% |
| 2021 | 2127900000 | 2.51B | 118.1% |
| 2022 | 2741800000 | 3.02B | 110.49% |
| 2023 | 2751300000 | 2.99B | 108.89% |
CLMT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.9M | 35.2M | 38.1M | 109.4M | 19.1M | 155.7M | 164.3M | 4.2M | 5.6M | 8.5M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M |
Net receivables | 286.2M | 268M | 253M | 160.4M | 188.5M | 198M | 354.1M | 238.7M | 210.7M | 349.8M |
Inventory | 439.4M | 498M | 326.6M | 254.9M | 292.6M | 284.1M | 314.4M | 386.2M | 384.4M | 513.5M |
Other current assets | 61.2M | 19.2M | 14.9M | 10.2M | 11M | 13.9M | 358.7M | 11M | 8.3M | 32.4M |
Total current assets | 794.7M | 820.4M | 632.6M | 534.9M | 512.1M | 670M | 1.19B | 640.9M | 609M | 906.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.62B | 1.58B | 1.10B | 1.00B | 1.06B | 1.09B | 1.15B | 1.67B | 1.71B | 1.46B |
Goodwill | 173M | 173M | 173M | 173M | 171.4M | 171.4M | 171.4M | 177.2M | 212M | 245.8M |
Intangible assets | 28.5M | 36.3M | 45.8M | 57.6M | 71.2M | 88M | 107.9M | 178.5M | 214.1M | 257.5M |
Long term investments | 0 | 0 | 83.8M | 0 | 0 | 25.4M | 35M | 10.3M | 126M | 137.3M |
Other non-current assets | 134.4M | 122.6M | 169.1M | 37.2M | 36.5M | 34.6M | 23.8M | 38M | 62.3M | 106M |
Total non-current assets | 1.95B | 1.92B | 1.49B | 1.27B | 1.34B | 1.41B | 1.49B | 2.08B | 2.33B | 2.21B |
Total assets | 2.75B | 2.74B | 2.12B | 1.80B | 1.85B | 2.08B | 2.68B | 2.72B | 2.94B | 3.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 333.1M | 68.8M | 79.5M | 15.2M | 104.5M | 84.8M | 81.9M | 77.4M |
Short term debt | 131.3M | 90.7M | 72.5M | 44.3M | 62.4M | 3.8M | 354.1M | 3.5M | 75.2M | 600K |
Total current liabilities | 1.11B | 1.35B | 899.8M | 544.5M | 565M | 415.1M | 925.7M | 498.2M | 626.6M | 543.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.86B | 1.57B | 1.51B | 1.36B | 1.24B | 1.60B | 1.63B | 1.99B | 1.69B | 1.67B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.5M | 100.6M | 101.3M | 28.2M | 28.7M | 6M | 5M | 1M | 16M | 20.9M |
Total non-current liabilities | 1.88B | 1.67B | 1.61B | 1.39B | 1.27B | 1.60B | 1.64B | 2.00B | 1.71B | 1.76B |
Total liabilities | 2.99B | 3.02B | 2.51B | 1.93B | 1.83B | 2.02B | 2.56B | 2.50B | 2.34B | 2.30B |
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