DCP Midstream, LP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DCP Midstream, LP's balance sheet done over the years? Its assets were worth $13,334,000,000 last year, which is less than in the previous period. 55% of DCP Midstream, LP’s total assets is currently financed by debt. Its liabilities reached the amount of $7,298,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2013 | 4526000000 | 2.35B | 51.99% |
|---|---|---|---|
| 2014 | 5739000000 | 2.71B | 47.27% |
| 2015 | 5477000000 | 2.67B | 48.79% |
| 2016 | 5161000000 | 2.52B | 48.98% |
| 2017 | 13878000000 | 6.44B | 46.4% |
| 2018 | 14266000000 | 6.96B | 48.85% |
| 2019 | 14127000000 | 7.49B | 53.05% |
| 2020 | 12957000000 | 7.09B | 54.77% |
| 2021 | 13380000000 | 7.50B | 56.08% |
| 2022 | 13334000000 | 7.29B | 54.73% |
DCP-PC Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1M | 1M | 52M | 1M | 1M | 156M | 1M | 2M | 25M | 12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.35B | 1.42B | 820M | 878M | 1.03B | 981M | 156M | 154M | 270M | 342M |
Inventory | 83M | 77M | 38M | 46M | 79M | 68M | 44M | 43M | 63M | 67M |
Other current assets | 1.70B | 1.74B | 956M | 1.07B | 16M | 117M | 10M | 107M | 232M | 3M |
Total current assets | 1.70B | 1.74B | 1.00B | 1.08B | 1.27B | 1.32B | 227M | 306M | 590M | 503M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.76B | 7.70B | 7.99B | 8.81B | 9.13B | 8.98B | 3.27B | 3.47B | 3.34B | 3.00B |
Goodwill | 0 | 0 | 0 | 159M | 231M | 231M | 72M | 72M | 154M | 154M |
Intangible assets | 34M | 39M | 44M | 61M | 97M | 106M | 103M | 112M | 120M | 129M |
Long term investments | 3.47B | 3.57B | 3.64B | 3.72B | 3.34B | 3.05B | 1.47B | 1.49B | 1.45B | 627M |
Other non-current assets | 327M | 3.93B | 3.95B | 4.23B | 184M | 185.97M | 12M | 9M | 30M | 21M |
Total non-current assets | 11.63B | 11.63B | 11.94B | 13.04B | 12.99B | 12.55B | 4.93B | 5.17B | 5.14B | 4.02B |
Total assets | 13.33B | 13.38B | 12.95B | 14.12B | 14.26B | 13.87B | 5.16B | 5.47B | 5.73B | 4.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 33M | -977M | -536M | -638M | 381M | 0 | 68M | 0 | 27M | 67M |
Short term debt | 506M | 355M | 505M | 603M | 525M | 0 | 500M | 0 | 250M | 335M |
Total current liabilities | 2.50B | 2.01B | 1.62B | 1.79B | 1.90B | 1.48B | 734M | 200M | 601M | 722M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.35B | 5.07B | 5.11B | 5.32B | 4.78B | 4.70B | 1.75B | 2.42B | 2.06B | 1.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 404M | 416M | 356M | 380M | 243M | 201M | 44M | 48M | 51M | 41M |
Total non-current liabilities | 4.79B | 5.49B | 5.47B | 5.70B | 5.06B | 4.95B | 1.79B | 2.47B | 2.11B | 1.63B |
Total liabilities | 7.29B | 7.50B | 7.09B | 7.49B | 6.96B | 6.44B | 2.52B | 2.67B | 2.71B | 2.35B |
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