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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 201,999 99,862 305,573 56,376 444,922
Receivables 436,513 583,652 519,116 480,705 452,880
Other current assets 46,252 73,196 61,562 74,079 45,262
TOTAL $684,764 $756,710 $886,251 $611,160 $943,064
Non-Current Assets
PPE Net 8,512,907 8,524,081 8,589,965 8,639,538 8,709,945
Investments And Advances 1,167,187 1,181,181 1,195,456 1,215,875 1,224,813
Intangibles 749,525 757,442 765,359 773,275 781,192
Other Non-Current Assets 158,696 199,964 189,268 195,195 171,013
TOTAL $10,588,315 $10,662,668 $10,740,048 $10,823,883 $10,886,963
Total Assets $11,273,080 $11,419,380 $11,626,300 $11,435,040 $11,830,030
Liabilities
Current Liabilities
Short Term Debt 505,932 726,429 588,373 7,752 438,870
Accounts payable and accrued liabilities 326,061 341,220 246,790 226,715 210,691
Accrued Expenses 308,204 239,693 291,508 255,795 311,374
TOTAL $1,140,197 $1,307,342 $1,126,671 $490,262 $960,935
Non-Current Liabilities
Long Term Debt 6,400,616 6,399,874 6,835,838 7,416,001 7,415,832
aiOther Non-Current Liabilities 616,749 583,333 580,431 558,464 528,968
TOTAL $7,037,122 $7,015,590 $7,446,755 $8,002,661 $7,973,880
Total Liabilities $8,177,319 $8,322,932 $8,573,426 $8,492,923 $8,934,815
Shareholders' Equity
Shares Outstanding, K 403,547 408,390 413,077 413,064 413,059
Common Shares 2,966,955 2,965,944 2,927,066 2,821,455 2,778,339
Other shareholders' equity 128,805 130,502 125,807 120,665 116,873
TOTAL $3,095,760 $3,096,446 $3,052,873 $2,942,120 $2,895,212
Total Liabilities And Equity $11,273,079 $11,419,378 $11,626,299 $11,435,043 $11,830,027
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