CLMT — Calumet Specialty Products Partners LP Balance Sheet
0.000.00%
Last trade - 00:00
- $1.20bn
- $3.60bn
- $4.18bn
- 71
- 98
- 61
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 19.1 | 109 | 38.1 | 35.2 | 7.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 189 | 160 | 253 | 268 | 286 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 512 | 535 | 633 | 820 | 795 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,067 | 1,006 | 1,107 | 1,590 | 1,621 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,858 | 1,808 | 2,128 | 2,742 | 2,751 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 565 | 545 | 900 | 1,352 | 1,113 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,836 | 1,937 | 2,513 | 3,280 | 3,242 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Other Equity | |||||
Total Equity | 21.6 | -129 | -385 | -538 | -490 |
Total Liabilities & Shareholders' Equity | 1,858 | 1,808 | 2,128 | 2,742 | 2,751 |
Total Common Shares Outstanding |