USA Compression Partners, LP

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 352.757386 614.717728 727.875976 872.644745 1 185.884 1 516.482 1 509.771 1 472.412 1 492.087 3 774.649 3 730.407 2 948.7 2 767.979 2 665.724 2 736.76 2 745.601
Aktywa trwałe (mln) 338.044108 600.153438 714.091258 857.868255 1 153.108 1 478.448 1 456.804 1 399.443 1 415.198 3 556.909 3 499.484 2 749.145 2 562.992 2 479.277 2 510.313 2 510.605
Rzeczowe aktywa trwałe netto 336.642202 350.069378 456.648605 610.12971 852.966 1 162.637 1 318.043 1 267.574 1 292.476 2 521.488 2 501.26 2 403.399 2 242.509 2 191.119 2 254.915 2 287.712
Wartość firmy 0.0 157.075195 157.075195 157.075195 208.055 208.055 35.866 35.866 35.866 619.411 619.411 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 87.6 84.576 81.552 85.941 82.357 78.773 75.189 71.68 392.55 363.171 333.791 304.411 275.032 245.652 216.273
Wartość firmy i wartości niematerialne i prawne 0.0 244.675195 241.651195 238.627195 293.996 290.412 114.639 111.055 107.546 1 011.961 982.582 333.791 304.411 275.032 245.652 216.273
Należności netto 7.438241 7.766045 8.923765 8.755071 20.429 28.085 31.488 41.265 40.563 127.042 136.794 112.477 113.155 83.874 95.421 88.478
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.9 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 14.713278 14.56429 13.784718 14.77649 32.776 38.034 52.967 72.969 76.889 217.74 230.923 199.555 204.987 186.447 226.447 234.996
Środki pieniężne i Inwestycje 0.003002 0.003 0.003 0.0065 0.007 0.006 0.007 0.065 0.047 0.099 0.01 0.002 (18.551) 0.035 0.011 0.014
Zapasy 5.688438 5.185326 3.211463 4.215267 9.94 8.923 18.872 29.556 33.444 89.007 91.923 84.632 85.816 93.754 114.728 133.901
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.003002 0.003 0.003 0.0065 0.007 0.006 0.007 0.065 0.047 0.099 0.01 0.002 (18.551) 0.035 0.011 0.014
Należności krótkoterminowe 4.886303 4.061524 10.050835 10.650727 34.629 44.535 23.84 13.148 20.02 23.804 21.703 13.531 22.538 35.303 39.781 27.245
Dług krótkoterminowy 1.036227 0.323293 0.039067 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.225 3.644 3.744 4.115 4.525 0.0
Zobowiązania krótkoterminowe 19.390597 18.548539 25.079561 26.85215 56.953 82.098 61.422 56.411 73.771 149.599 189.375 170.272 187.645 173.664 187.502 190.678
Rozliczenia międzyokresowe 7.439751 7.609333 8.577789 10.611395 11.912 15.855 17.0 16.691 27.488 31.372 48.289 47.202 51.216 62.345 62.589 63.9
Zobowiązania długoterminowe 260.740313 257.215483 363.773468 502.26621 421.204 594.864 730.061 686.484 784.463 1 768.885 1 883.125 1 963.464 2 001.917 2 131.05 2 366.209 2 527.165
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.916 4.446 (4.823) (2.789) (6.0) 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.343 21.22 18.551 16.146 14.731 11.678
Zobowiązania ogółem 280.13091 275.764022 388.853029 529.11836 478.157 676.962 791.483 742.895 858.234 1 918.484 2 072.5 2 133.736 2 767.979 2 782.023 2 553.711 2 717.843
Kapitał własny (3.114411) 338.953706 (29.604193) 343 526.385 707.998 (179.999) (245.399) 730.63 635.414 (821.536) 1 657.907 814.964 578.417 (116.299) 183.049 27.758
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 280.13091 614.717728 388.853029 529.11836 478.157 676.962 791.483 742.895 858.234 1 918.484 3 730.407 2 948.7 2 767.979 2 665.724 2 736.76 2 745.601
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.9 0.0 0.0 0.0 0.0 0.0
Dług (mln) 261.506208 255.814603 363.812535 502.26621 420.933 594.864 729.187 685.371 782.902 1 759.058 1 869.703 1 948.225 1 991.785 2 122.795 2 350.819 11.678
Środki pieniężne i inne aktywa pieniężne 0.003002 0.003 0.003 0.0065 0.007 0.006 0.007 0.065 0.047 0.099 0.01 0.002 (18.551) 0.035 0.011 0.014
Dług netto 261.503206 255.811603 363.809535 502.25971 420.926 594.858 729.18 685.306 782.855 1 758.959 1 869.693 1 948.223 2 010.336 2 122.76 2 350.808 11.664
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