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USA Compression Partners, LP (USAC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets          
Current assets:          
    Cash and cash equivalents  0.0 0.00.00.14.00.10.0
    Accounts receivable, net of allowances for credit losses of $1,164 and $2,057, respectively  83.868.263.780.375.632.732.228.5
    Related-party receivables  0.144.945.045.5    
    Inventories  93.885.884.691.9132.467.659.438.1
    Prepaid expenses and other assets  8.86.02.42.21.64.2  
        Total current assets  186.4205.0199.6230.9217.774.273.053.0
Property and equipment, net  2,172.92,222.32,380.62,482.9    
Lease right-of-use assets  18.220.222.818.3    
Identifiable intangible assets, net  275.0304.4333.8363.2392.6198.275.278.8
Other assets  13.116.112.015.623.50.26.76.8
    Total assets  2,665.72,768.02,948.73,730.43,774.61,719.01,472.41,509.8
   
Liabilities, Preferred Units, and Partners’ Capital (Deficit)          
Current liabilities:          
    Accounts payable  35.322.513.521.724.21.413.123.8
    Accrued liabilities  76.0113.9109.5119.494.041.526.620.6
    Deferred revenue  62.351.247.248.331.4   
        Total current liabilities  173.7187.6170.3189.4149.647.156.461.4
Long-term debt, net  2,106.61,973.21,927.01,852.41,759.1 685.4729.2
Operating lease liabilities  16.118.621.217.3    
Other liabilities  8.310.115.213.49.87.01.10.9
    Total liabilities  2,304.72,189.62,133.72,072.51,918.554.1  
   
Commitments and contingencies          
Preferred Units  477.3477.3477.3477.3477.3   
   
Partners’ capital (deficit):          
    Limited Partners' Capital Account  -125.187.1323.71,166.6    
    Warrants  8.814.014.014.0    
        Total partners’ capital (deficit)  -116.3101.1337.71,180.61,378.91,664.9729.5718.3
    Total liabilities, Preferred Units, and partners’ capital (deficit)  2,665.72,768.02,948.73,730.43,774.61,719.01,472.41,509.8

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