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Enterprise Products Partners LP (EPD)

Enterprise Products Partners LP (EPD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 320,000 206,000 2,965,000 1,158,100 410,000
Receivables 7,772,000 6,975,000 6,988,000 4,808,200 4,876,100
Inventories 3,352,000 2,554,000 2,681,000 3,303,500 2,091,400
Other current assets 347,000 469,000 237,000 228,600 127,200
TOTAL $12,248,000 $10,598,000 $13,270,000 $9,909,400 $7,862,900
Non-Current Assets
PPE Net 45,804,000 44,401,000 42,088,000 41,912,800 41,603,400
Investments And Advances 2,330,000 2,352,000 2,428,000 2,429,200 2,600,200
Intangibles 9,378,000 9,573,000 8,600,000 8,758,000 9,194,200
Other Non-Current Assets 1,222,000 1,184,000 1,140,000 1,097,300 472,500
TOTAL $58,734,000 $57,510,000 $54,256,000 $54,197,300 $53,870,300
Total Assets $70,982,000 $68,108,000 $67,526,000 $64,106,700 $61,733,200
Liabilities
Current Liabilities
Short Term Debt 1,300,000 1,744,000 1,400,000 1,325,000 1,981,900
Accounts payable and accrued liabilities 1,394,000 975,000 799,000 854,100 1,166,800
Accrued Expenses 9,366,000 8,414,000 8,546,000 5,851,000 5,347,400
Other current liabilities 1,071,000 1,132,000 880,000 957,900 633,600
TOTAL $13,131,000 $12,265,000 $11,625,000 $8,988,000 $9,129,700
Non-Current Liabilities
Long Term Debt 27,448,000 26,551,000 28,135,000 28,540,700 25,643,200
aiOther Non-Current Liabilities 908,000 865,000 692,000 625,900 936,600
TOTAL $29,092,000 $28,141,000 $29,462,000 $29,741,300 $26,776,000
Total Liabilities $42,223,000 $40,406,000 $41,087,000 $38,729,300 $35,905,700
Shareholders' Equity
Shares Outstanding, K 2,168,245 2,170,806 2,176,380 2,181,599 2,189,226
Common Shares 28,663,000 27,555,000 26,340,000 25,766,600 24,692,600
Other shareholders' equity 1,393,000 1,444,000 1,396,000 907,800 1,134,900
TOTAL $28,759,000 $27,702,000 $26,439,000 $25,377,400 $25,827,500
Total Liabilities And Equity $70,982,000 $68,108,000 $67,526,000 $64,106,700 $61,733,200
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