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DCP Midstream, LP (DCP)

Balance Sheet

Standardized | As Reported Annual | Quarterly
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In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K8-K10-K10-K10-K
Condensed Balance Sheet Statement [Table]          
Condensed Balance Sheet Statements, Captions [Line Items]          
ASSETS          
Current assets:          
    Cash and cash equivalents  1.052.01.01.01.0156.01.02.0
   
    Accounts receivable:          
        Trade, net of allowance for credit losses of $1 and $2 million, respectively  1,029.0572.0726.0860.0 773.0652.0154.0
        Other  7.010.014.07.0 17.06.0 
        Inventories  77.038.046.079.0 68.072.043.0
        Unrealized gains on derivative instruments  86.063.032.0108.0 30.042.0105.0
        Collateral cash deposits  128.014.0111.034.0 75.071.0 
        Other  32.021.012.016.01,270.012.016.02.0
            Total current assets  1,749.01,008.01,080.01,271.01,271.01,322.0994.0306.0
Property, plant and equipment, net  7,701.07,993.08,811.09,135.09,135.08,983.09,069.03,476.0
   
Goodwill          
Intangible assets, net  39.044.061.097.0 106.0137.0112.0
Investments in unconsolidated affiliates  3,578.03,641.03,724.03,340.0 3,050.02,969.01,493.0
Unrealized gains on derivative instruments  10.016.02.08.0 3.05.09.0
Operating lease assets  104.085.0107.0     
Other long-term assets  199.0170.0183.0184.03,860.0183.0201.09.0
    Total assets  13,380.012,957.014,127.014,266.014,266.013,878.013,611.05,477.0
   
LIABILITIES AND EQUITY          
Current liabilities:          
    Accounts payable:          
        Trade  977.0536.0638.0     
        Affiliates  205.0161.0100.096.0 68.048.019.0
        Other  23.027.063.086.0 58.030.0 
        Current debt  355.0505.0603.0525.0    
        Unrealized losses on derivative instruments  145.056.058.091.0 76.091.0 
        Accrued interest  79.085.080.071.0 71.072.0 
        Accrued taxes  51.059.065.064.0 58.049.012.0
        Accrued wages and benefits  60.070.058.064.0 65.072.0 
        Capital spending accrual  23.027.063.086.0 58.030.0 
        Other  115.0122.0128.01,479.0 103.084.034.0
            Total current liabilities  2,010.01,621.01,793.01,904.0525.01,488.01,623.0200.0
Long-term debt  5,078.05,119.05,321.04,782.0 4,707.04,907.02,424.0
Unrealized losses on derivative instruments  30.07.020.0     
Deferred income taxes  34.030.030.032.0 29.028.0 
Operating lease liabilities  93.076.088.0     
Other long-term liabilities  259.0243.0242.0243.0283.0201.0199.047.0
    Total liabilities  7,504.07,096.07,494.06,969.05,590.06,440.06,758.02,672.0
   
Commitments and contingent liabilities (see note 17)          
Equity:          
   
    General partner          
    Limited partners (208  5,106.05,090.05,861.06,418.0 6,772.02,591.02,762.0
    Accumulated other comprehensive loss  -6.0-7.0-7.0-8.0 -9.0-8.0-8.0
        Total partners’ equity  5,851.05,834.06,605.07,268.0 7,408.06,821.02,772.0
Noncontrolling interests  25.027.028.0     
    Total equity  5,876.05,861.06,633.07,297.0 7,438.06,853.02,805.0
    Total liabilities and equity  13,380.012,957.014,127.014,266.014,266.013,878.013,611.05,477.0
Allowance for Doubtful Accounts Receivable, Current  2.02.03.03.0    
Common unitholders, units issued (in shares)  208.4208.4208.3     
Common unitholders, units outstanding (in shares)  208.4208.4208.3     

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