USA Compression Partners, 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 USA Compression Partners, LP's balance sheet done over the years? Its assets were worth $2,736,760,000 last year, which is more than in the previous period. 93% of USA Compression Partners, LP’s total assets is currently financed by debt. Its liabilities reached the amount of $2,553,711,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 1516482000 | 676.96M | 44.64% |
|---|---|---|---|
| 2015 | 1509771000 | 791.48M | 52.42% |
| 2016 | 1472412000 | 742.89M | 50.45% |
| 2017 | 1492087000 | 858.23M | 57.52% |
| 2018 | 3774649000 | 1.91B | 50.83% |
| 2019 | 3730407000 | 2.07B | 55.56% |
| 2020 | 2948700000 | 2.13B | 72.36% |
| 2021 | 2767979000 | 2.76B | 100% |
| 2022 | 2665724000 | 2.78B | 104.36% |
| 2023 | 2736760000 | 2.55B | 93.31% |
USAC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11K | 35K | -18.55M | 2K | 10K | 99K | 47K | 65K | 7K | 6K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 95.42M | 83.87M | 113.15M | 112.47M | 136.79M | 127.04M | 32.74M | 41.26M | 31.48M | 28.08M |
Inventory | 114.72M | 93.75M | 85.81M | 84.63M | 91.92M | 89.00M | 33.44M | 29.55M | 18.87M | 8.92M |
Other current assets | 16.28M | 8.78M | 24.56M | 2.44M | 2.19M | 1.59M | 4.20M | 2.08M | 2.6M | 1.02M |
Total current assets | 226.44M | 186.44M | 204.98M | 199.55M | 230.92M | 217.74M | 76.88M | 72.96M | 52.96M | 38.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.25B | 2.19B | 2.24B | 2.40B | 2.50B | 2.52B | 1.29B | 1.26B | 1.31B | 1.16B |
Goodwill | 0 | 0 | 0 | 0 | 619.41M | 619.41M | 35.86M | 35.86M | 35.86M | 208.05M |
Intangible assets | 245.65M | 275.03M | 304.41M | 333.79M | 363.17M | 392.55M | 71.68M | 75.18M | 78.77M | 82.35M |
Long term investments | 0 | 0 | 0 | 0 | 2.9M | 0 | 0 | 0 | 17.27M | 0 |
Other non-current assets | 9.74M | 13.12M | 16.07M | 11.95M | 15.64M | 23.46M | 15.17M | 20.81M | 24.12M | 25.39M |
Total non-current assets | 2.51B | 2.47B | 2.56B | 2.74B | 3.49B | 3.55B | 1.41B | 1.39B | 1.45B | 1.47B |
Total assets | 2.73B | 2.66B | 2.76B | 2.94B | 3.73B | 3.77B | 1.49B | 1.47B | 1.50B | 1.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 62.58M | 62.34M | 51.21M | 47.20M | 48.28M | 31.37M | 27.48M | 16.69M | 17M | 15.85M |
Short term debt | 0 | 4.11M | 3.74M | 3.64M | 3.22M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 187.50M | 173.66M | 187.64M | 170.27M | 189.37M | 149.59M | 73.77M | 56.41M | 61.42M | 82.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.35B | 2.12B | 1.99B | 1.94B | 1.86B | 1.75B | 786.10M | 685.37M | 729.18M | 594.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.39M | 8.25M | 10.13M | 2.59M | 1.55M | 9.82M | -779.11M | 1.11M | 874K | 0 |
Total non-current liabilities | 2.36B | 2.13B | 2.00B | 1.96B | 1.88B | 1.76B | 784.46M | 686.48M | 730.06M | 594.86M |
Total liabilities | 2.55B | 2.78B | 2.76B | 2.13B | 2.07B | 1.91B | 858.23M | 742.89M | 791.48M | 676.96M |
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