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Western Midstream Partners LP (WES)

Western Midstream Partners LP (WES)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 112,645 286,656 159,093 97,434 248,249
Receivables 558,300 554,263 650,922 716,343 601,647
Other current assets 64,353 59,506 86,285 49,666 56,397
TOTAL $735,298 $900,425 $896,300 $863,443 $906,293
Non-Current Assets
PPE Net 8,541,222 8,541,600 8,539,683 8,477,567 8,475,196
Investments And Advances 931,852 944,696 1,142,103 1,148,487 1,163,069
Intangibles 709,941 717,858 725,775 733,691 741,608
Other Non-Current Assets 194,175 167,049 168,721 165,671 159,707
TOTAL $10,377,190 $10,371,203 $10,576,282 $10,525,416 $10,539,580
Total Assets $11,112,490 $11,271,630 $11,472,580 $11,388,860 $11,445,870
Liabilities
Current Liabilities
Short Term Debt 2,714 215,780 2,030 2,613 718,153
Accounts payable and accrued liabilities 362,398 360,562 492,776 492,979 395,893
Accrued Expenses 216,215 327,515 251,117 259,085 223,080
TOTAL $581,327 $903,857 $745,923 $754,677 $1,337,126
Non-Current Liabilities
Long Term Debt 6,693,941 6,569,582 7,027,361 6,656,123 6,188,750
aiOther Non-Current Liabilities 715,612 666,940 671,594 649,857 626,680
TOTAL $7,429,597 $7,259,656 $7,720,973 $7,329,179 $6,837,940
Total Liabilities $8,010,924 $8,163,513 $8,466,896 $8,083,856 $8,175,066
Shareholders' Equity
Shares Outstanding, K 384,616 384,892 385,070 386,450 403,334
Common Shares 2,964,712 2,969,604 2,868,665 3,164,328 3,134,018
Other shareholders' equity 136,852 138,511 137,021 140,675 136,789
TOTAL $3,101,564 $3,108,115 $3,005,686 $3,305,003 $3,270,807
Total Liabilities And Equity $11,112,488 $11,271,628 $11,472,582 $11,388,859 $11,445,873
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