Usa compression partners, lp (USAC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
Assets
Current assets:
Cash and cash equivalents

0

0

0

0

0

0

2

2

710

4

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Accounts receivable:
Trade, net of allowances for credit losses of $3,476 and $2,479, respectively

78

80

80

90

78

75

89

75

34

32

31

29

33

32

23

24

27

28

28

23

24

25

23

27

22

20

14

10

10

8

Other

5

11

7

3

4

3

3

3

3

-

8

8

9

9

3

3

3

3

3

2

2

2

2

2

0

0

0

0

0

0

Related party receivables

45

45

48

47

45

47

46

46

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

91

91

92

95

93

89

83

82

34

33

35

31

31

29

26

20

19

18

22

20

15

8

8

10

12

9

7

5

5

4

Prepaid expenses

-

-

-

-

-

-

-

-

3

-

2

3

3

2

2

2

2

2

2

2

2

1

1

1

2

2

1

1

1

1

Prepaid expenses and other assets

2

2

3

3

2

1

4

5

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

223

230

232

240

226

217

229

216

786

74

79

73

77

72

55

51

52

52

56

48

45

38

36

43

37

32

23

18

17

14

Property and equipment, net

2,485

2,482

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease right-of-use assets

24

18

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Installment receivable

-

-

3

4

5

-

7

8

9

-

11

12

13

14

14

15

16

17

18

18

19

20

20

20

-

-

-

-

-

-

Property, Plant and Equipment, Net

-

-

2,497

2,499

2,502

2,521

2,541

2,515

1,320

1,192

1,267

1,262

1,270

1,267

1,287

1,300

1,304

1,318

1,302

1,264

1,250

1,162

1,075

994

929

852

815

641

627

610

Identifiable intangible assets, net

355

363

370

377

385

392

398

406

70

198

72

73

74

75

76

76

77

78

79

80

81

82

83

84

85

85

-

-

-

81

Identifiable intangible asset-customer relationships

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72

66

66

-

Identifiable intangible asset-trade names

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

14

14

-

Identifiable intangible asset-non-compete

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Goodwill

0

619

619

619

619

619

619

619

35

253

35

35

35

35

35

35

35

35

208

208

208

208

208

208

208

208

207

157

157

157

Other assets

13

15

27

17

18

23

17

18

5

0

5

5

6

6

7

7

8

6

7

7

8

5

5

5

5

6

3

4

4

9

Total assets

3,103

3,730

3,751

3,759

3,757

3,774

3,814

3,784

2,228

1,718

1,471

1,463

1,477

1,472

1,477

1,488

1,495

1,509

1,672

1,628

1,612

1,516

1,430

1,355

1,265

1,185

1,136

901

887

872

Liabilities, Preferred Units and Partners’ Capital
Current liabilities:
Accounts payable

25

21

26

24

19

24

52

28

18

1

9

16

23

13

20

16

10

23

11

20

22

44

29

15

19

34

10

4

8

10

Related party payables

-

-

0

-

-

-

-

0

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

87

119

99

112

79

94

86

91

62

41

26

20

14

26

24

23

12

20

39

22

19

21

35

29

25

10

16

7

6

5

Deferred revenue

48

48

47

39

34

31

34

35

29

2

22

19

17

16

16

16

16

17

17

16

16

15

14

13

12

11

11

11

10

10

Total current liabilities

162

189

172

176

133

149

173

155

110

47

58

56

55

56

61

56

39

61

68

59

58

82

79

58

57

56

38

22

25

26

Long-term debt, net

1,909

1,852

1,843

1,811

1,808

1,759

1,730

1,658

1,526

-

752

725

714

685

-

735

743

729

712

753

711

594

509

451

503

420

390

352

335

502

Operating lease liabilities

23

17

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

13

13

23

14

10

9

5

7

1

6

1

1

1

1

743

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

2,109

2,072

2,040

2,002

1,951

1,918

1,909

1,821

-

54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Units

477

477

477

477

477

477

477

465

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

0

-

1

-

-

-

-

-

-

0

0

0

-

-

Partners’ capital:
Predecessor parent company net investment

-

-

-

-

-

-

-

-

-

1,664

-

-

-

8

-

-

-

9

-

-

-

-

-

-

-

-

-

-

-

-

Total partners’ capital

516

1,180

1,233

1,279

1,328

1,378

1,426

1,498

589

1,664

659

681

706

729

670

695

711

718

890

816

842

839

840

845

704

707

708

525

526

343

Total liabilities, preferred units and partners’ capital

3,103

3,730

3,751

3,759

3,757

3,774

3,814

3,784

2,228

1,718

1,471

1,463

1,477

1,472

1,477

1,488

1,495

1,509

1,672

1,628

1,612

1,516

1,430

1,355

1,265

1,185

1,136

901

887

872

Common units
Common units, 96,721 and 96,632 units issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

502

1,166

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrants
Warrants

13

13

13

13

13

13

13

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Partners' Capital

-

-

-

-

-

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General partner
General partner interest

-

-

-

-

-

-

-

-

5

-

7

7

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-