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DCP Midstream, LP (DCP)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Condensed Balance Sheet Statement [Table]          
Condensed Balance Sheet Statements, Captions [Line Items]          
ASSETS          
Current assets:          
    Cash and cash equivalents  8.01.01.03.05.05.052.014.0
   
    Accounts receivable:          
        Trade, net of allowance for credit losses of $1 and $2 million, respectively  1,456.01,130.01,029.01,045.0780.0725.0572.0528.0
        Other  12.011.07.017.018.018.010.016.0
        Inventories  108.046.077.058.052.030.038.028.0
        Unrealized gains on derivative instruments  100.094.086.0141.0104.058.063.091.0
        Collateral cash deposits  267.0261.0128.0231.0152.058.014.021.0
        Other  48.018.032.022.026.016.021.018.0
            Total current assets  2,580.02,180.01,749.02,001.01,522.01,231.01,008.0866.0
Property, plant and equipment, net  7,586.07,632.07,701.07,775.07,837.07,913.07,993.08,046.0
   
Goodwill          
Intangible assets, net  36.037.039.041.042.043.044.046.0
Investments in unconsolidated affiliates  3,523.03,554.03,578.03,577.03,601.03,640.03,641.03,668.0
Unrealized gains on derivative instruments  31.035.010.013.010.017.016.040.0
Operating lease assets  101.0101.0104.093.088.079.085.083.0
Other long-term assets  207.0212.0199.0196.0200.0188.0170.0165.0
    Total assets  14,064.013,751.013,380.013,696.013,300.013,111.012,957.012,914.0
   
LIABILITIES AND EQUITY          
Current liabilities:          
    Accounts payable:          
        Trade  1,479.01,237.0977.01,037.0757.0669.0536.0394.0
        Affiliates  315.0263.0205.0246.0207.0199.0161.0119.0
        Other  20.027.023.016.019.021.027.027.0
        Current debt  505.0505.0355.0355.0354.0504.0505.0504.0
        Unrealized losses on derivative instruments  225.0288.0145.0321.0194.077.056.083.0
        Accrued interest  81.068.079.072.078.071.085.073.0
        Accrued taxes  64.065.051.071.060.068.059.068.0
        Accrued wages and benefits  41.031.060.050.032.028.070.047.0
        Capital spending accrual  20.027.023.016.019.021.027.027.0
        Other  117.096.0115.0118.0107.0107.0122.098.0
            Total current liabilities  2,847.02,580.02,010.02,286.01,808.01,744.01,621.01,413.0
Long-term debt  4,622.04,838.05,078.05,325.05,388.05,178.05,119.05,244.0
Unrealized losses on derivative instruments  69.078.030.048.040.013.07.029.0
Deferred income taxes  34.034.034.030.030.030.030.030.0
Operating lease liabilities  90.092.093.081.078.071.076.076.0
Other long-term liabilities  252.0258.0259.0260.0259.0243.0243.0240.0
    Total liabilities  7,914.07,880.07,504.08,030.07,603.07,279.07,096.07,032.0
   
Commitments and contingent liabilities (see note 17)          
Equity:          
   
    General partner          
    Limited partners (208  5,380.05,092.05,106.04,885.04,925.05,052.05,090.05,100.0
    Accumulated other comprehensive loss  -6.0-6.0-6.0-6.0-7.0-7.0-7.0-7.0
        Total partners’ equity  6,125.05,846.05,851.05,640.05,670.05,805.05,834.05,854.0
Noncontrolling interests  25.025.025.026.027.027.027.028.0
    Total equity  6,150.05,871.05,876.05,666.05,697.05,832.05,861.05,882.0
    Total liabilities and equity  14,064.013,751.013,380.013,696.013,300.013,111.012,957.012,914.0
Allowance for Doubtful Accounts Receivable, Current  1.01.02.02.02.02.02.04.0
Common unitholders, units issued (in shares)  208.4208.4208.4208.4208.4208.4208.4208.4
Common unitholders, units outstanding (in shares)  208.4208.4208.4208.4208.4208.4208.4208.3

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