Western Midstream Partners, LP (WES)

USD 38.24

(-2.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.47 Billion 11.27 Billion 11.27 Billion 11.83 Billion 12.34 Billion 9.23 Billion
Total Current Assets 992.41 Million 900.42 Million 684.76 Million 943.06 Million 402.41 Million 335.82 Million
Cash And Short Term Investments 272.78 Million 286.65 Million 201.99 Million 444.92 Million 99.96 Million 92.14 Million
Cash and Cash Equivalents 272.78 Million 286.65 Million 201.99 Million 444.92 Million 99.96 Million 92.14 Million
Short Term Investments - - - - - -
Net Receivables 681.28 Million 590.3 Million 467.12 Million 471.19 Million 272.33 Million 231.15 Million
Inventory 2.55 Million 3.79 Million 3.37 Million 882 Thousand 24.35 Million 6.37 Million
Other Current Assets 35.77 Million 6.4 Million 1.89 Million 17.93 Million 93 Thousand 4.18 Million
Total Non-Current Assets 11.47 Billion 10.37 Billion 10.58 Billion 10.88 Billion 11.94 Billion 8.9 Billion
Net PPE 9.73 Billion 8.54 Billion 8.51 Billion 8.7 Billion 9.06 Billion 6.61 Billion
Good Will And Intangible Assets 686.19 Million 717.85 Million 749.52 Million 781.19 Million 1.25 Billion 1.16 Billion
Good Will 4.78 Million 4.78 Million 4.78 Million 4.78 Million 445.8 Million 416.16 Million
Intangible Assets 681.4 Million 713.07 Million 744.74 Million 776.4 Million 809.39 Million 746.8 Million
Long-Term Investments 934.23 Million 944.69 Million 1.16 Billion 1.22 Billion 1.28 Billion 845.27 Million
Tax Assets 15.46 Million 14.42 Million -1.91 Billion -2 Billion -2.28 Billion 9.69 Million
Other Non Current Assets 104.01 Million 152.62 Million 2.07 Billion 2.17 Billion 2.61 Billion 272.8 Million
Other Assets - - - - - -
Total Liabilities 9.44 Billion 8.16 Billion 8.17 Billion 8.93 Billion 9 Billion 5.73 Billion
Total Current Liabilities 1.3 Billion 903.85 Million 1.14 Billion 960.93 Million 485.95 Million 536.85 Million
Account Payables 362.45 Million 360.56 Million 326.06 Million 210.69 Million 293.12 Million 350.32 Million
Tax Payables 2.9 Million 75.3 Million 46.47 Million 44.82 Million 35.85 Million 29.72 Million
Short Term Debt 629 Million 215.78 Million 505.93 Million 438.87 Million 7.87 Million 28 Million
Deferred Revenue 16.86 Million 20.9 Million 27.76 Million 31.47 Million 19.65 Million 16.4 Million
Other Current Liabilities 295.73 Million 306.61 Million 280.44 Million 279.89 Million 165.29 Million 142.12 Million
Total Non Current Liabilities 8.13 Billion 7.25 Billion 7.03 Billion 7.97 Billion 8.51 Billion 5.19 Billion
Long-Term Debt 7.25 Billion 6.56 Billion 6.4 Billion 7.41 Billion 7.95 Billion 4.78 Billion
Deferred Revenue Non Current 428.63 Million 348.38 Million 285.85 Million 238.08 Million 317.49 Million 250.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 439.43 Million 327.26 Million 338.23 Million 297.76 Million 227.24 Million 149.76 Million
Other Liabilities - - - - - -
Total Equity 3.02 Billion 3.24 Billion 3.23 Billion 3.02 Billion 3.49 Billion -295.64 Million
Stock Holders Equity 2.89 Billion 3.1 Billion 3.09 Billion 2.89 Billion 3.34 Billion -2.84 Billion
Common Stock 2.89 Billion 2.97 Billion 2.95 Billion 2.76 Billion 3.19 Billion 951.88 Million
Retained Earnings - 1.21 Billion - - - -
Accumulated other comprehensive income - - - - - -2.84 Billion
Common Stock Equity 2.89 Billion 3.1 Billion 3.09 Billion 2.89 Billion 3.34 Billion -2.84 Billion
Capital Lease Obligation 77.12 Million 6.81 Million 5.32 Million 31.9 Million 7.87 Million -
Total Investments 934.23 Million 944.69 Million 1.16 Billion 1.22 Billion 1.28 Billion 845.27 Million
Total Debt 7.96 Billion 6.78 Billion 6.4 Billion 7.41 Billion 7.95 Billion 4.78 Billion
Net Debt 7.68 Billion 6.49 Billion 6.19 Billion 6.97 Billion 7.85 Billion 4.69 Billion

Balance Sheet Charts