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USA Compression Partners, LP (USAC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-K10-Q10-Q10-Q10-K
Assets          
Current assets:          
    Cash and cash equivalents    0.0 0.30.00.10.0
    Accounts receivable, net of allowances for credit losses of $1,164 and $2,057, respectively   72.569.668.263.162.069.763.7
    Related-party receivables   45.945.144.945.045.044.945.0
    Inventories   90.289.885.884.584.484.784.6
    Prepaid expenses and other assets   9.06.96.06.04.12.92.4
        Total current assets   217.7211.7205.0198.9198.7204.3199.6
Property and equipment, net   2,178.42,193.02,222.32,256.92,290.82,332.22,380.6
Lease right-of-use assets   19.419.920.220.921.422.222.8
Identifiable intangible assets, net   289.7297.1304.4311.8319.1326.4333.8
Other assets   14.715.316.18.09.310.812.0
    Total assets   2,719.92,737.02,768.02,796.62,839.32,896.02,948.7
   
Liabilities, Preferred Units, and Partners’ Capital (Deficit)          
Current liabilities:          
    Accounts payable   26.222.722.516.615.313.913.5
    Accrued liabilities   129.492.5113.9101.3119.787.4109.5
    Deferred revenue   54.551.951.249.648.848.847.2
        Total current liabilities   210.2167.1187.6167.5183.9150.0170.3
Long-term debt, net   2,017.32,023.21,973.21,961.71,928.41,956.81,927.0
Operating lease liabilities   17.418.118.619.319.920.621.2
Other liabilities   9.79.710.113.213.815.415.2
    Total liabilities   2,254.62,218.02,189.62,161.72,145.92,142.82,133.7
   
Commitments and contingencies          
Preferred Units   477.3477.3477.3477.3477.3477.3477.3
   
Partners’ capital (deficit):          
    Limited Partners' Capital Account   -20.927.687.1143.5202.1261.8323.7
    Warrants   8.814.014.014.014.014.014.0
        Total partners’ capital (deficit)   -12.141.6101.1157.5216.1275.8337.7
    Total liabilities, Preferred Units, and partners’ capital (deficit)   2,719.92,737.02,768.02,796.62,839.32,896.02,948.7

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