USA Compression Partners LP

NYSE USAC

Data sourced from iex and EODHD
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USA Compression Partners LP Balance Sheet 2010 - 2024

This table shows the Balance Sheet for USA Compression Partners LP going from 2010 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Cash
M 0 0 0 0 0 0 0 -17 0 -19 0 0 0 0 0 0 0 0 0 0 0 0 3 3 711 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 - - -
Short-Term Investments
M 11 6 11 10 - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Cash and Short-Term Investments
M 0 0 0 0 0 0 0 -17 0 -19 0 0 0 0 0 0 0 0 0 0 0 0 3 3 711 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 - - -
Receivables
M 102 95 97 90 80 84 80 118 115 113 108 110 117 112 122 121 129 137 137 141 129 127 139 126 38 41 40 38 42 41 26 28 31 31 32 26 27 28 27 31 23 20 14 11 10 9 11 9 9 9 8 9 7 8 - - -
Inventory
M 129 115 106 101 96 94 92 90 90 86 85 84 85 85 90 92 92 92 93 96 94 89 83 82 34 33 36 32 32 30 26 21 19 19 22 21 16 9 9 11 13 10 7 6 5 4 4 3 5 3 4 4 5 5 - - -
Other Current Assets
M 18 11 20 10 9 9 9 9 7 6 6 4 3 2 3 4 3 2 3 4 3 2 4 5 3 3 3 3 3 2 2 3 3 3 2 2 2 1 1 2 2 2 2 1 2 2 1 1 1 2 1 1 1 2 - - -
Current Assets
M 249 226 224 212 186 186 180 218 212 205 199 199 204 200 214 217 224 231 233 241 226 218 230 216 786 77 79 74 77 73 55 52 53 53 57 49 45 38 37 43 38 33 23 18 18 15 16 14 15 14 13 14 17 15 - - -
Property, Plant, Equipment (Net)
M 2,308 2,255 2,216 2,205 2,192 2,191 2,197 2,198 2,213 2,243 2,278 2,312 2,354 2,403 2,443 2,480 2,510 2,501 2,497 2,500 2,502 2,521 2,541 2,515 1,320 1,292 1,268 1,263 1,271 1,268 1,288 1,301 1,304 1,318 1,303 1,265 1,250 1,163 1,076 995 929 853 815 642 627 610 586 564 500 457 393 366 347 350 - - -
Goodwill
M - - - - - - - - - - - - - 0 0 0 0 619 619 619 619 619 619 619 36 36 36 36 36 36 36 36 36 36 208 208 208 208 208 208 208 208 208 157 157 157 157 157 157 157 157 157 157 157 - - -
Intangible Assets
M 238 246 253 260 268 275 282 290 297 304 312 319 326 334 341 348 356 363 371 378 385 393 399 407 71 72 73 73 74 75 76 77 78 79 80 81 81 82 83 84 85 86 87 80 81 82 82 83 84 85 85 86 87 88 - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - 334 341 348 356 983 990 997 1,005 1,012 1,018 1,026 107 108 108 109 110 111 112 113 114 115 288 289 290 290 291 292 293 294 295 237 238 239 239 240 241 242 242 243 244 245 - - -
Tangible Assets
M - - -504 9 41 86 -302 176 222 274 323 -51 427 481 61 586 638 675 721 760 801 844 886 938 483 526 551 572 597 618 559 583 598 604 603 528 553 549 549 553 412 414 500 369 370 - - - - - - - - - - - -
Long-Term Investments
M - - - 3 - - - - - - - - - - - - - - 4 5 6 7 8 9 10 11 12 12 13 14 15 16 16 17 18 19 20 20 21 20 - - - - - - - - - - - - - - - - -
Total Investments
M - - - 13 - - - - - - - - - - - - - - - - - - 8 9 10 11 12 12 13 14 15 16 16 17 18 19 20 20 21 20 - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 9 10 14 14 12 13 14 15 15 16 8 9 11 12 13 13 14 16 31 22 25 23 25 27 15 15 17 18 19 21 22 24 25 24 25 26 28 25 26 26 6 6 4 4 5 9 9 9 8 16 7 7 5 5 - - -
Total Long-Term Assets
M 2,555 2,510 2,483 2,479 2,472 2,479 2,493 2,502 2,525 2,563 2,598 2,641 2,692 2,749 2,797 2,841 2,879 3,499 3,519 3,519 3,532 3,557 3,585 3,568 1,442 1,415 1,393 1,390 1,401 1,399 1,422 1,437 1,443 1,457 1,616 1,580 1,567 1,478 1,394 1,312 1,228 1,153 1,114 883 870 858 834 813 748 714 642 616 596 600 - - -
Total Assets
M 2,804 2,737 2,706 2,691 2,658 2,666 2,673 2,720 2,737 2,768 2,797 2,839 2,896 2,949 3,011 3,058 3,103 3,730 3,751 3,760 3,758 3,775 1,910 3,785 2,228 1,492 1,472 1,464 1,478 1,472 1,477 1,489 1,496 1,510 1,672 1,629 1,613 1,516 1,430 1,356 1,266 1,186 1,137 901 888 873 850 827 764 728 655 630 613 615 - - -
Accounts Payable
M 34 40 37 37 39 35 39 26 23 23 17 15 14 14 12 30 26 22 26 25 20 24 53 28 19 20 10 17 23 13 20 16 10 24 12 20 23 45 30 15 20 35 10 5 8 11 7 17 4 10 6 8 4 4 - - -
Short-Term Debt
M - 5 - - - - - - - - 0 20 - - - - - - - - 1 - - 1,658 1,527 783 752 725 715 685 - - - 729 - - - 595 - - - - - - - - 0 0 0 0 0 0 0 0 - - -
Current Revenue (Deferred)
M 65 63 63 63 62 62 60 55 52 51 50 49 49 47 46 45 49 48 47 40 35 31 34 36 29 27 23 20 17 17 16 16 17 17 17 17 17 16 14 14 12 12 12 11 11 11 10 10 9 9 8 8 8 8 - - -
Other Current Liabilities
M 74 81 78 88 55 76 59 129 93 114 101 120 87 110 88 113 88 119 99 112 79 94 87 92 62 26 26 20 15 27 25 24 13 21 40 22 19 22 36 29 25 10 16 7 6 6 8 6 7 6 10 9 8 7 - - -
Current Liabilities
M 174 188 178 187 156 174 158 210 167 188 167 184 150 170 146 187 162 189 173 177 133 150 173 156 110 74 59 57 55 56 61 56 40 61 68 59 58 82 80 58 57 57 38 23 25 27 25 33 21 25 24 25 19 19 - - -
Long-Term Debt
M 2,463 2,336 2,276 2,213 2,170 2,107 2,078 2,017 2,023 1,973 1,962 1,928 1,957 1,927 1,949 1,899 1,910 1,852 1,843 1,811 1,808 1,759 1,731 1,658 1,527 783 752 725 715 685 1 736 744 730 713 753 712 595 510 452 504 421 390 353 336 - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 12 11 10 22 23 8 25 27 28 29 33 14 36 36 15 36 37 31 24 14 10 10 6 7 2 2 2 1 1 1 744 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,489 2,366 2,302 2,234 2,170 2,131 2,103 2,044 2,051 2,002 1,994 1,962 1,993 1,963 1,987 1,935 1,947 1,883 1,867 1,826 1,819 1,769 1,737 1,665 1,528 784 754 726 716 686 745 736 744 730 713 753 712 595 510 452 504 421 390 353 336 502 482 453 403 364 292 266 254 257 - - -
Total Liabilities
M 2,662 2,554 2,706 2,691 2,826 2,782 2,261 2,255 2,218 2,768 2,162 2,146 2,896 2,134 2,132 2,123 2,109 2,073 2,040 2,003 1,952 1,918 1,910 1,821 1,639 858 812 783 771 743 806 793 784 791 782 812 770 677 590 510 561 478 429 376 361 529 507 486 423 389 316 291 273 276 - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - - - 444 503 1,167 1,220 1,266 1,315 1,365 1,413 1,485 584 0 652 674 699 721 662 687 702 708 878 803 829 826 827 831 690 693 694 515 516 - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -293 - 9 9 9 - - - - - - -1,302 -1,253 - - -1,102 -1,057 -1,008 -962 -916 -871 -822 -800 -749 -441 -690 -394 -372 -351 -328 -307 -288 -266 -245 -225 -205 -200 -180 -162 -146 -132 -117 -103 -90 -79 -68 -58 -47 -38 -30 -22 -14 -7 - - - -
Capital Lease Obligations
M 14 15 15 15 16 16 17 17 18 19 19 20 21 21 22 23 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 142 183 227 269 309 -116 412 465 519 578 635 693 753 815 879 935 994 1,658 1,711 1,757 1,806 1,856 1,904 1,964 591 635 661 682 708 731 672 697 713 719 891 817 842 840 841 845 705 708 708 525,670 526,773 343,526 -58 -47 -38 -30 -22 -14 -7 339 - - -
Shareholders' Equity and Liabilities
M 2,804 2,737 2,706 2,691 2,658 2,666 2,673 2,720 2,737 2,768 2,797 2,839 2,896 2,949 3,011 3,058 3,103 3,730 3,751 3,760 3,758 3,775 1,910 3,785 1,639 858 812 783 771 743 806 793 784 791 782 1,629 1,613 1,516 1,430 1,356 1,266 478 429 376 361 529 507 486 423 389 316 291 273 615 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Shares (Common, Diluted)
M 104 103 100 100 98 98 98 98 97 97 97 97 97 97 97 97 97 97 97 97 96 96 96 96 62 63 62 62 61 57 55 55 53 52 48 46 46 45 45 41 38 37 32 29 29 29 29 29 29 29 29 29 29 29 29 29 29
Shareholders' Equity (Tangible)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - 1,962 1,948 - - - - - - - - 1,810 - - 3,319 3,764 1,566 1,505 1,450 1,430 1,371 - - - 1,459 - - - 1,190 - - - - - - - - - - - - - - - - - - -
Total Debt
M - 2,341 - - - - - - - - 1,962 1,948 - - - - - - - - 1,810 - - 3,317 3,054 1,566 1,504 1,450 1,430 1,371 - - - 1,459 - - - 1,190 - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - 1 - - 1,658 1,527 783 752 725 715 685 - - - 729 - - - 595 - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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