Western Midstream Partners reported total assets of $9238.64M and total liabilities of $5733.98M for the quarter ended Dec 2018, up 15.2% year over year. This balance sheet covers 28 quarters of results from Mar 2012 through Dec 2018, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 94.12M | 122.14M | 78.22M | 67.21M | 59.82M | 89.26M | 74.84M | 99.69M | 111.46M | 159.67M | 146.35M | 359.07M | 122.65M | 188.83M | 153.04M | 79.59M | 523.69M | 55.32M | 132.88M | 92.14M | ||||||||
| Cash & Current Investments | 94.12M | 122.14M | 78.22M | 67.21M | 59.82M | 89.26M | 74.84M | 99.69M | 111.46M | 159.67M | 146.35M | 359.07M | 122.65M | 188.83M | 153.04M | 79.59M | 523.69M | 55.32M | 132.88M | 92.14M | ||||||||
| Receivables - NetNet Receivables | 100.50M | 108.81M | 126.25M | 109.02M | 144.12M | 172.43M | 150.43M | 193.11M | 179.60M | 221.49M | 214.06M | 223.02M | 152.54M | 136.41M | 192.44M | 160.24M | 188.88M | 166.98M | 224.89M | 216.89M | ||||||||
| Receivables - OtherOther Receivables | 3.60M | 49.77M | 49.04M | 44.29M | 29.82M | 30.41M | 0.08M | 0.05M | 0.04M | 5.84M | 9.34M | 2.75M | 5.40M | |||||||||||||||
| Receivables | 100.50M | 108.81M | 126.25M | 112.62M | 144.12M | 172.43M | 150.43M | 242.88M | 228.64M | 265.77M | 243.88M | 253.44M | 152.62M | 136.45M | 192.48M | 160.24M | 194.71M | 176.32M | 227.63M | 222.29M | ||||||||
| Prepaid Assets | 8.00M | 4.91M | 6.92M | 10.83M | 11.04M | 12.02M | 11.54M | 8.56M | 4.06M | 6.01M | 9.34M | 13.50M | 11.04M | 10.45M | 13.50M | 15.38M | 23.26M | 27.06M | 26.12M | 26.79M | ||||||||
| Current Assets | 202.62M | 235.87M | 211.38M | 187.06M | 214.98M | 273.71M | 236.81M | 301.36M | 295.12M | 387.17M | 369.75M | 595.59M | 286.24M | 335.68M | 358.97M | 255.21M | 735.82M | 249.36M | 383.88M | 335.82M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3,519.48M | 3,655.37M | 3,767.59M | 4,571.44M | 4,446.87M | 4,521.35M | 4,531.92M | 4,858.78M | 4,940.22M | 5,002.14M | 5,030.89M | 5,049.93M | 5,266.81M | 5,347.79M | 5,507.71M | 5,730.89M | 6,063.55M | 6,213.57M | 6,418.63M | 6,612.07M | ||||||||
| Long-Term Investments | 613.21M | 637.48M | 639.19M | 634.49M | 635.92M | 630.85M | 629.63M | 618.89M | 610.59M | 606.12M | 599.29M | 594.21M | 591.10M | 581.15M | 573.62M | 566.21M | 557.68M | 754.30M | 786.88M | 845.28M | ||||||||
| Goodwill | 105.34M | 105.34M | 105.34M | 389.09M | 393.04M | 393.04M | 387.63M | 419.19M | 419.19M | 419.19M | 419.19M | 417.61M | 417.61M | 417.61M | 417.61M | 416.16M | 416.16M | 416.16M | 416.16M | 416.16M | ||||||||
| Intangibles | 53.26M | 52.91M | 52.56M | 884.86M | 853.45M | 846.34M | 839.23M | 832.13M | 825.02M | 817.91M | 810.80M | 803.70M | 796.59M | 789.48M | 782.38M | 775.27M | 768.16M | 761.05M | 753.95M | 746.80M | ||||||||
| Goodwill & Intangibles | 158.59M | 158.25M | 157.90M | 1,273.94M | 1,246.48M | 1,239.38M | 1,226.87M | 1,251.31M | 1,244.21M | 1,237.10M | 1,229.99M | 1,221.31M | 1,214.20M | 1,207.09M | 1,199.99M | 1,191.43M | 1,184.32M | 1,177.21M | 1,170.11M | 1,162.96M | ||||||||
| Long-Term Deferred Tax | -0.43M | -0.60M | ||||||||||||||||||||||||||
| Other Non-Current Assets | 34.68M | 29.52M | 28.91M | 28.29M | 27.62M | 31.17M | 30.78M | 13.00M | 15.55M | 15.28M | 14.78M | 15.06M | 16.43M | 16.03M | 15.63M | 12.57M | 14.53M | 14.38M | 14.06M | 22.50M | ||||||||
| Non-Current Assets | 4,585.96M | 4,740.61M | 4,853.59M | 6,768.17M | 6,616.89M | 6,682.75M | 6,679.19M | 7,001.98M | 7,070.56M | 7,120.65M | 7,134.95M | 7,140.51M | 7,348.55M | 7,412.07M | 7,556.95M | 7,761.10M | 8,080.07M | 8,419.47M | 8,649.67M | 8,902.82M | ||||||||
| Assets | 4,788.58M | 4,976.47M | 5,064.97M | 6,955.23M | 6,831.87M | 6,956.46M | 6,916.00M | 7,303.34M | 7,365.68M | 7,507.81M | 7,504.70M | 7,736.10M | 7,634.78M | 7,747.75M | 7,915.92M | 8,016.31M | 8,815.89M | 8,668.83M | 9,033.56M | 9,238.64M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 30.22M | 28.64M | 27.01M | 54.23M | 51.02M | 45.38M | 57.60M | 98.66M | 103.75M | 90.91M | 101.10M | 247.08M | 186.88M | 198.50M | 302.85M | 349.80M | 360.03M | 331.45M | 360.65M | 350.32M | ||||||||
| Notes Payables | 1.15M | |||||||||||||||||||||||||||
| Payables | 30.22M | 28.64M | 27.01M | 55.38M | 51.02M | 45.38M | 57.60M | 98.66M | 103.75M | 90.91M | 101.10M | 247.08M | 186.88M | 198.50M | 302.85M | 349.80M | 360.03M | 331.45M | 360.65M | 350.32M | ||||||||
| Accumulated Expenses | 125.06M | 133.15M | 153.06M | 170.86M | 171.22M | 149.27M | 138.75M | 119.10M | 128.38M | 130.16M | 122.36M | 45.19M | 58.08M | 56.98M | 57.70M | 47.99M | 79.12M | 131.40M | 114.50M | 129.20M | ||||||||
| Other Accumulated Expenses | 16.99M | 14.54M | 21.08M | 14.81M | 19.73M | 18.10M | 26.42M | 17.81M | 27.88M | 20.63M | 31.12M | 23.12M | 35.19M | 22.06M | 33.02M | 26.63M | 38.87M | 26.32M | 37.12M | 29.34M | ||||||||
| Short term Debt | 1.15M | 28.00M | 28.00M | 28.00M | 28.00M | |||||||||||||||||||||||
| Current Taxes | 0.36M | 0.41M | 0.26M | |||||||||||||||||||||||||
| Total Current Liabilities | 172.62M | 176.74M | 201.41M | 241.06M | 241.96M | 212.74M | 222.77M | 235.56M | 260.01M | 241.71M | 254.59M | 315.39M | 280.15M | 277.54M | 393.57M | 424.43M | 506.02M | 517.16M | 540.28M | 536.86M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt | 1,912.84M | 2,022.88M | 2,082.91M | 2,422.95M | 2,532.99M | 2,677.02M | 2,587.19M | 2,690.65M | 3,049.32M | 2,960.00M | 2,935.39M | 3,119.46M | 3,120.26M | 3,281.07M | 3,371.89M | 3,492.71M | 4,176.35M | 4,177.35M | 4,566.46M | 4,787.38M | ||||||||
| Minority Interest | 1,701.31M | |||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.78M | 45.64M | 7.33M | 5.33M | 6.54M | 139.70M | 5.91M | 6.02M | 6.36M | 6.40M | 9.53M | 10.17M | 10.28M | 7.41M | 8.59M | 8.75M | 10.29M | 9.70M | ||||||||||
| Other Non-Current Liabilities | 79.85M | 81.93M | 85.90M | 119.86M | 114.77M | 120.04M | 119.42M | 130.63M | 132.13M | 137.14M | 139.60M | 142.41M | 145.34M | 142.53M | 146.25M | 145.70M | 147.08M | 151.41M | 157.93M | 285.91M | ||||||||
| Total Non-Current Liabilities | 1,993.12M | 2,105.40M | 2,169.60M | 2,580.31M | 2,830.78M | 2,982.28M | 2,897.35M | 3,147.68M | 3,380.57M | 3,132.31M | 3,097.78M | 3,309.94M | 3,312.47M | 3,433.76M | 3,528.42M | 3,647.01M | 4,460.78M | 4,476.01M | 4,876.64M | 5,197.12M | ||||||||
| Total Liabilities | 2,165.74M | 2,282.14M | 2,371.01M | 2,821.37M | 3,072.74M | 3,195.02M | 3,120.11M | 3,383.25M | 3,640.58M | 3,374.02M | 3,352.37M | 3,625.33M | 3,592.62M | 3,711.30M | 3,921.99M | 4,071.43M | 4,966.80M | 4,993.17M | 5,416.92M | 5,733.98M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 1,912.84M | 2,022.88M | 2,082.91M | 2,425.25M | 2,532.99M | 2,677.02M | 2,587.19M | 2,690.65M | 3,049.32M | 2,960.00M | 2,935.39M | 3,119.46M | 3,120.26M | 3,281.07M | 3,371.89M | 3,492.71M | 4,204.35M | 4,205.35M | 4,594.46M | 4,815.38M | ||||||||
| Common Equity | 2,622.84M | 2,694.34M | 2,693.96M | 4,567.95M | 3,759.13M | 3,761.43M | 3,795.89M | 3,920.10M | 3,725.11M | 4,133.79M | 4,152.33M | 4,110.77M | 4,042.16M | 4,036.46M | 3,993.93M | 3,944.88M | 3,849.09M | 3,675.66M | 3,616.64M | 3,504.66M | ||||||||
| Liabilities and Shareholders Equity | 4,788.58M | 4,976.47M | 5,064.97M | 6,955.23M | 6,831.87M | 6,956.46M | 6,916.00M | 7,303.34M | 7,365.68M | 7,507.81M | 7,504.70M | 7,736.10M | 7,634.78M | 7,747.75M | 7,915.92M | 8,016.31M | 8,815.89M | 8,668.83M | 9,033.56M | 9,238.64M |