WESTERN MIDSTREAM PARTNERS L (WES)
US9586691035
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 272.79M | 287.00M | 202.00M | 445.00M | 100.00M | |||
| Receivables | 681.29M | 590.00M | 467.00M | 471.00M | 272.00M | |||
| Inventories | 2.56M | 4.00M | 3.00M | 1.00M | 24.00M | |||
| Other Current Assets | 35.78M | 19.00M | 12.00M | 26.00M | 6.00M | |||
| Total Current Assets | 992.41M | 900.00M | 685.00M | 943.00M | 402.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.74B | 8.61B | 8.59B | 8.75B | 9.07B | |||
| Investments And Advances | 904.53M | 945.00M | 1.17B | 1.23B | 1.29B | |||
| Goodwill | 4.78M | 5.00M | 5.00M | 5.00M | 446.00M | |||
| Intangibles | 681.41M | 713.00M | 745.00M | 776.00M | 809.00M | |||
| Other Non-Current Assets | 119.48M | 81.00M | 70.00M | 81.00M | 14.00M | |||
| Total Non-Current Assets | 11.48B | 10.37B | 10.59B | 10.89B | 11.94B | |||
| TOTAL ASSETS | 12.47B | 11.27B | 11.27B | 11.83B | 12.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 610.31M | 213.00M | 502.00M | 431.00M | 0.00 | |||
| Current Portion Of LT Debt. | 7.44M | 3.00M | 4.00M | 8.00M | 8.00M | |||
| Accrued Expenses | 304.08M | 304.00M | 279.00M | 276.00M | 165.00M | |||
| Accounts Payable | 362.45M | 361.00M | 326.00M | 211.00M | 293.00M | |||
| Other Current Liabilities | 19.77M | 23.00M | 29.00M | 35.00M | 20.00M | |||
| Total Current Liabilities | 1.30B | 904.00M | 1.14B | 961.00M | 486.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.28B | 6.57B | 6.40B | 7.42B | 7.95B | |||
| Deferred Taxes/Income | 15.47M | 14.00M | 12.00M | 22.00M | 19.00M | |||
| Other Non-Current Liabilities | 839.40M | 676.00M | 624.00M | 536.00M | 545.00M | |||
| Total Non-Current Liabilities | 8.27B | 7.40B | 7.17B | 8.11B | 8.66B | |||
| TOTAL LIABILITIES | 9.57B | 8.30B | 8.31B | 9.07B | 9.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 105.91M | 101.60M | 110.30M | 144.20M | 39.50M | |||
| Common Shares | 2.90B | 2.97B | 2.96B | 2.76B | 3.20B | |||
| Shares Outstanding | 379.52M | 384.00M | 403.00M | 414.00M | 444.00M | |||
| Tangible Book Value per Share | 5.82 | 5.86 | 5.50 | 4.82 | 4.40 | |||
| Total Shareholders' Equity | 2.90B | 2.97B | 2.96B | 2.76B | 3.20B | |||
| TOTAL LIABILITIES AND EQUITY | 12.47B | 11.27B | 11.27B | 11.83B | 12.35B | |||
| Statistics | ||||||||
| Debt/Equity | 2.72 | 2.28 | 2.33 | 2.84 | 2.49 | |||
| Current Ratio | 0.76 | 1.00 | 0.60 | 0.98 | 0.83 | |||
| Return On Assets (ROA) | 8.01% | 10.55% | 7.95% | 4.36% | 5.36% | |||
| Return On Equity (ROE) | 34.46% | 40.03% | 30.31% | 18.69% | 20.72% | |||
| Return On Invested Capital (ROIC) | 8.65% | 9.87% | 8.63% | 9.01% | 6.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.86% | 10.14% | 8.80% | 9.38% | 6.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.42% | 10.90% | 9.48% | 10.10% | 7.53% | |||
All data in USD