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Calumet Specialty Products Partners, L.P.$3.80$.092.43%

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Balance Sheet for Calumet Specialty Products Partners, L.P.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $155.70 $514.30 $4.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $198.00 $354.10 $238.70
Inventory $284.10 $314.40 $386.20
Raw Materials $52.40 $59.60 $57.40
Work in Progress $59.90 $58.10 $74.20
Finished Goods $171.80 $196.70 $254.60
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $32.20 $8.70 $11.80
Total Current Assets $670.00 $1,191.50 $640.90
 
Property, Plant & Equipment $1,783.00 $1,774.60 $2,343.90
Accumulated Depreciation $684.90 $615.40 $665.90
Net Property, Plant & Equipment $1,098.10 $1,159.20 $1,678.00
Investment & Advances $25.40 $35.00 $10.30
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $259.40 $279.30 $355.70
Deposits & other assets $34.60 $23.80 $40.30
TOTAL ASSETS $2,087.50 $2,688.80 $2,725.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $200.60 $282.30 $295.50
Current Portion of Long-term Debt $3.80 $354.10 $3.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $71.60 $88.40 $64.00
Income Taxes Payable $0.00 $16.10 $20.80
Other Current Liabilities $139.10 $184.80 $114.40
Total Current Liabilities $415.10 $925.70 $498.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $2.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,600.70 $1,638.20 $1,993.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.00 $5.00 $12.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,021.80 $2,568.90 $2,506.50
 
Preferred Stock $12.80 $13.80 $15.80
Common Stock, Net $61.60 $113.30 $211.20
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($8.70) ($7.20) ($8.30)
SHAREHOLDERS' EQUITY $65.70 $119.90 $218.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,087.50 $2,688.80 $2,725.20




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