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Enterprise Products Partners LP (EPD)

Enterprise Products Partners LP (EPD)
34.07 x 100 34.10 x 1,600
Post-market by (Cboe BZX)
34.08 +0.13 (+0.38%) 03/28/25 [NYSE]
34.07 x 100 34.10 x 1,600
Post-market 34.10 +0.02 (+0.06%) 19:20 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 838,000 320,000 206,000 2,965,000 1,158,100
Receivables 9,240,000 7,772,000 6,975,000 6,988,000 4,808,200
Inventories 3,955,000 3,352,000 2,554,000 2,681,000 3,303,500
Other current assets 534,000 347,000 469,000 237,000 228,600
TOTAL $15,133,000 $12,248,000 $10,598,000 $13,270,000 $9,909,400
Non-Current Assets
PPE Net 49,062,000 45,804,000 44,401,000 42,088,000 41,912,800
Investments And Advances 2,259,000 2,330,000 2,352,000 2,428,000 2,429,200
Intangibles 9,717,000 9,378,000 9,573,000 8,600,000 8,758,000
Other Non-Current Assets 997,000 1,222,000 1,184,000 1,140,000 1,097,300
TOTAL $62,035,000 $58,734,000 $57,510,000 $54,256,000 $54,197,300
Total Assets $77,168,000 $70,982,000 $68,108,000 $67,526,000 $64,106,700
Liabilities
Current Liabilities
Short Term Debt 1,150,000 1,300,000 1,744,000 1,400,000 1,325,000
Accounts payable and accrued liabilities 1,425,000 1,394,000 975,000 799,000 854,100
Accrued Expenses 11,313,000 9,366,000 8,414,000 8,546,000 5,851,000
Other current liabilities 1,289,000 1,071,000 1,132,000 880,000 957,900
TOTAL $15,177,000 $13,131,000 $12,265,000 $11,625,000 $8,988,000
Non-Current Liabilities
Long Term Debt 30,746,000 27,448,000 26,551,000 28,135,000 28,540,700
aiOther Non-Current Liabilities 931,000 908,000 865,000 692,000 625,900
TOTAL $32,402,000 $29,092,000 $28,141,000 $29,462,000 $29,741,300
Total Liabilities $47,579,000 $42,223,000 $40,406,000 $41,087,000 $38,729,300
Shareholders' Equity
Shares Outstanding, K 2,165,700 2,168,245 2,170,806 2,176,380 2,181,599
Common Shares 29,793,000 28,663,000 27,555,000 26,340,000 25,766,600
Other shareholders' equity 1,093,000 1,393,000 1,444,000 1,396,000 907,800
TOTAL $29,589,000 $28,759,000 $27,702,000 $26,439,000 $25,377,400
Total Liabilities And Equity $77,168,000 $70,982,000 $68,108,000 $67,526,000 $64,106,700
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