Enterprise Products Partners LP (EPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,673,000 | 434,000 | 384,000 | 320,000 | 314,000 |
| Receivables | 8,202,000 | 8,655,000 | 7,598,000 | 7,772,000 | 6,928,000 |
| Inventories | 3,319,000 | 3,356,000 | 3,257,000 | 3,352,000 | 3,345,000 |
| Other current assets | 626,000 | 465,000 | 323,000 | 347,000 | 409,000 |
| TOTAL | $14,385,000 | $13,453,000 | $12,093,000 | $12,248,000 | $11,432,000 |
| Non-Current Assets | |||||
| PPE Net | 48,099,000 | 47,436,000 | 46,431,000 | 45,804,000 | 45,340,000 |
| Investments And Advances | 2,268,000 | 2,292,000 | 2,321,000 | 2,330,000 | 2,337,000 |
| Intangibles | 9,227,000 | 9,279,000 | 9,328,000 | 9,378,000 | 9,429,000 |
| Other Non-Current Assets | 1,083,000 | 1,101,000 | 1,200,000 | 1,222,000 | 1,266,000 |
| TOTAL | $60,677,000 | $60,108,000 | $59,280,000 | $58,734,000 | $58,372,000 |
| Total Assets | $75,062,000 | $73,561,000 | $71,373,000 | $70,982,000 | $69,804,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,149,000 | 2,049,000 | 1,149,000 | 1,300,000 | 1,470,000 |
| Accounts payable and accrued liabilities | 1,340,000 | 1,256,000 | 1,454,000 | 1,394,000 | 1,110,000 |
| Accrued Expenses | 9,489,000 | 10,346,000 | 9,551,000 | 9,366,000 | 8,697,000 |
| Other current liabilities | 1,426,000 | 1,158,000 | 876,000 | 1,071,000 | 1,198,000 |
| TOTAL | $13,404,000 | $14,809,000 | $13,030,000 | $13,131,000 | $12,475,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,756,000 | 28,289,000 | 28,285,000 | 27,448,000 | 27,446,000 |
| aiOther Non-Current Liabilities | 1,096,000 | 1,025,000 | 935,000 | 999,000 | 1,025,000 |
| TOTAL | $32,500,000 | $29,955,000 | $29,866,000 | $29,092,000 | $29,107,000 |
| Total Liabilities | $45,904,000 | $44,764,000 | $42,896,000 | $42,223,000 | $41,582,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,167,575 | 2,170,302 | 2,171,558 | 2,168,245 | 2,171,879 |
| Common Shares | 29,343,000 | 29,110,000 | 28,831,000 | 28,663,000 | 28,244,000 |
| Other shareholders' equity | 1,112,000 | 984,000 | 943,000 | 1,393,000 | 1,275,000 |
| TOTAL | $29,158,000 | $28,797,000 | $28,477,000 | $28,759,000 | $28,222,000 |
| Total Liabilities And Equity | $75,062,000 | $73,561,000 | $71,373,000 | $70,982,000 | $69,804,000 |