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USA Compression Partners, LP (USAC)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 |
| Accounts receivable, net | | 72.5 | 69.6 | 68.2 | 63.1 | 62.0 | 69.7 | 63.7 |
| Inventories | | 90.2 | 89.8 | 85.8 | 84.5 | 84.4 | 84.7 | 84.6 |
| Other current assets | | 55.0 | 52.3 | 51.0 | 51.1 | 52.2 | 49.7 | 51.2 |
| Total current assets | | 217.7 | 211.7 | 205.0 | 198.9 | 198.7 | 204.3 | 199.6 |
| Intangibles | | 289.7 | 297.1 | 304.4 | 311.8 | 319.1 | 326.4 | 333.8 |
| Other fixed assets | | 14.7 | 15.3 | 16.1 | 8.0 | 9.3 | 10.8 | 12.0 |
| Total assets | | 2,719.9 | 2,737.0 | 2,768.0 | 2,796.6 | 2,839.3 | 2,896.0 | 2,948.7 |
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| Accounts payable | | 26.2 | 22.7 | 22.5 | 16.6 | 15.3 | 13.9 | 13.5 |
| Accrued expenses | | 129.4 | 92.5 | 113.9 | 101.3 | 119.7 | 87.4 | 109.5 |
| Short-term debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenues | | 54.5 | 51.9 | 51.2 | 49.6 | 48.8 | 48.8 | 47.2 |
| Total current liabilities | | 210.2 | 167.1 | 187.6 | 167.5 | 183.9 | 150.0 | 170.3 |
| Long-term debt | | 2,017.3 | 2,023.2 | 1,973.2 | 1,961.7 | 1,928.4 | 1,956.8 | 1,927.0 |
| Other liabilities | | 27.2 | 27.8 | 28.7 | 32.6 | 33.6 | 36.0 | 36.5 |
| Total liabilities | | 2,254.6 | 2,218.0 | 2,189.6 | 2,161.7 | 2,145.9 | 2,142.8 | 2,133.7 |
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| Shareholders' equity | | 465.2 | 518.9 | 578.4 | 634.8 | 693.4 | 753.1 | 815.0 |
| Tangible shareholders' equity | | 175.5 | 221.9 | 274.0 | 323.1 | 374.3 | 426.7 | 481.2 |
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