- 米国企業
- Western Midstream Partners, LP
Western Midstream Partners, LPWES
時価総額
$144.7億
PER
13.8倍
2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 113 | 67 | 100 | 359 | 80 | 92 | 100 | 445 | 202 | 287 | 273 |
Accounts receivable, net | - | - | 181 | 223 | 160 | 217 | 261 | 453 | 437 | 554 | 667 |
Other current assets | 11 | 11 | 9 | 13 | 15 | 27 | 42 | 45 | 46 | 60 | 53 |
Total current assets | 208 | 176 | 289 | 596 | 255 | 336 | 402 | 943 | 685 | 900 | 992 |
Cost | 4,239 | 5,425 | 5,905 | 6,862 | 7,871 | 9,250 | 12,356 | 12,642 | 12,846 | 13,366 | 14,945 |
Less accumulated depreciation | 856 | 1,040 | 1,615 | 1,812 | 2,140 | 2,638 | 3,291 | 3,932 | 4,333 | 4,824 | 5,290 |
Net property, plant, and equipment | 3,383 | 4,384 | 4,290 | 5,050 | 5,731 | 6,612 | 9,065 | 8,710 | 8,513 | 8,542 | 9,655 |
Goodwill | 105 | 384 | 390 | 418 | 416 | 416 | 446 | 5 | 5 | 5 | 5 |
Other intangible assets | 54 | 885 | 832 | 804 | 775 | 747 | 809 | 776 | 745 | 713 | 681 |
Equity investments | 244 | 634 | 619 | 594 | 566 | 845 | 1,286 | 1,225 | 1,167 | 945 | 905 |
Other assets | 27 | 28 | 30 | 15 | 13 | 23 | 78 | 171 | 159 | 167 | 233 |
Total assets | 4,281 | 6,752 | 6,709 | 7,736 | 8,016 | 9,239 | 12,346 | 11,830 | 11,273 | 11,272 | 12,472 |
Accounts and imbalance payables | 40 | 29 | 65 | 123 | 350 | 350 | 293 | 211 | 326 | 361 | 362 |
Short-term debt | - | - | - | - | - | - | - | 439 | 506 | 216 | 618 |
Accrued ad valorem taxes | 14 | 15 | 18 | 23 | 27 | 29 | 35 | 41 | 45 | 73 | 61 |
Accrued liabilities | 138 | 159 | 117 | 169 | 48 | 129 | 150 | 270 | 263 | 255 | 263 |
Total current liabilities | 191 | 204 | 199 | 315 | 424 | 537 | 486 | 961 | 1,140 | 904 | 1,304 |
Long-term debt | - | - | - | - | - | - | - | 7,416 | 6,401 | 6,570 | 7,284 |
Deferred income taxes | - | - | - | 6 | 7 | 10 | 19 | 22 | 12 | 14 | 15 |
Asset retirement obligations | 79 | 110 | 119 | 143 | 147 | 260 | 336 | 260 | 298 | 290 | 359 |
Other liabilities | - | - | - | - | - | 140 | 208 | 276 | 326 | 386 | 480 |
Total long-term liabilities | 1,498 | 2,537 | 3,021 | 3,310 | 3,647 | 5,197 | 8,515 | 7,974 | 7,037 | 7,260 | 8,138 |
Total liabilities | 1,689 | 2,741 | 3,220 | 3,625 | 4,071 | 5,734 | 9,001 | 8,935 | 8,177 | 8,164 | 9,442 |
Limited Partners' Capital Account | 905 | 1,260 | 1,061 | 1,048 | 1,061 | 952 | 3,210 | 2,778 | 2,967 | 2,970 | 2,894 |
General Partners' Capital Account | - | - | - | - | - | - | -14 | -17 | -9 | 2 | 3 |
Total partners' capital | 905 | 1,260 | 1,061 | 1,048 | 1,061 | 952 | 3,196 | 2,761 | 2,958 | 2,972 | 2,897 |
Noncontrolling interests | - | 2,751 | 2,429 | 3,063 | 2,884 | 2,553 | 150 | 134 | 138 | 136 | 132 |
Total equity and partners' capital | 2,592 | 4,011 | 3,490 | 4,111 | 3,945 | 3,505 | 3,345 | 2,895 | 3,096 | 3,108 | 3,029 |
Total liabilities, equity, and partners' capital | 4,281 | 6,752 | 6,709 | 7,736 | 8,016 | 9,239 | 12,346 | 11,830 | 11,273 | 11,272 | 12,472 |