Calumet Specialty Products Partners L.P. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
121
32
6
5
514
156
Total Accounts Receivable
263
350
211
205
354
198
Inventories
567
514
384
358
314
284
Other Current Assets
23
9
8
73
9
32
Total Current Assets
974
904
609
641
1,192
670
Net Property, Plant & Equipment
1,160
1,535
1,780
1,668
1,173
1,098
Total Investments and Advances
33
137
126
10
35
25
Intangible Assets
420
503
426
311
279
259
Other Assets
100
4
4
96
10
35
Total Assets
2,688
3,085
2,945
2,725
2,689
2,088
ST Debt & Current Portion LT Debt
-
1
75
4
457
Accounts Payable
356
420
317
276
282
Income Tax Payable
18
-
-
-
-
Other Current Liabilities
128
123
235
219
186
Total Current Liabilities
502
544
627
498
926
Long-Term Debt
1,110
1,678
1,698
1,994
1,638
Provision for Risks & Charges
12
20
13
11
3
Deferred Taxes
-
30
2
-
-
Other Liabilities
1
1
1
3
2
Total Liabilities
1,625
2,275
2,341
2,507
2,569
Common Equity (Total)
1,026
780
576
203
106
Total Shareholders' Equity
1,026
780
576
203
106
Total Equity
1,063
810
604
219
120
Liabilities & Shareholders' Equity
2,688
3,085
2,945
2,725
2,689
Accumulated Minority Interest
37
31
28
16
14
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