Enterprise Products Partners LP (EPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,300 | 107,700 | 225,300 | 342,000 | 164,200 |
| Receivables | 4,545,300 | 4,045,900 | 4,312,000 | 3,912,300 | 3,836,900 |
| Inventories | 1,111,700 | 1,389,300 | 994,100 | 800,800 | 1,134,000 |
| Other current assets | 0 | 455,100 | 0 | 0 | 0 |
| TOTAL | $6,068,700 | $6,348,400 | $5,938,500 | $5,446,800 | $5,507,100 |
| Non-Current Assets | |||||
| PPE Net | 22,191,600 | 21,388,100 | 20,798,900 | 19,892,900 | 19,332,900 |
| Investments And Advances | 1,859,600 | 1,908,500 | 2,085,900 | 2,269,900 | 2,293,100 |
| Intangibles | 3,748,500 | 3,778,900 | 3,863,700 | 3,901,700 | 3,949,400 |
| Other Non-Current Assets | 256,700 | 300,500 | 291,400 | 309,900 | 278,300 |
| TOTAL | $28,056,400 | $27,376,000 | $27,039,900 | $26,374,400 | $25,853,700 |
| Total Assets | $34,125,100 | $33,724,400 | $32,978,400 | $31,821,200 | $31,360,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 1,000,000 | 782,300 | 782,300 | 282,300 |
| Accounts payable and accrued liabilities | 984,600 | 1,033,000 | 953,500 | 746,600 | 675,100 |
| Accrued Expenses | 5,335,200 | 4,899,400 | 5,057,000 | 4,260,000 | 4,417,700 |
| Other current liabilities | 612,600 | 711,500 | 566,000 | 669,200 | 505,100 |
| TOTAL | $7,432,400 | $7,643,900 | $7,358,800 | $6,458,100 | $5,880,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,029,400 | 14,108,700 | 13,544,700 | 13,273,600 | 13,281,200 |
| Other Non-Current Liabilities | 348,100 | 328,400 | 203,900 | 197,100 | 91,100 |
| TOTAL | $14,473,400 | $14,529,000 | $13,844,300 | $13,563,100 | $13,579,800 |
| Total Liabilities | $21,905,800 | $22,172,900 | $21,203,100 | $20,021,200 | $19,460,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,763,241 | 1,750,323 | 1,700,699 | 1,690,774 | 1,687,349 |
| Common Shares | 12,464,800 | 11,775,500 | 11,360,400 | 11,377,000 | 11,406,700 |
| Other shareholders' equity | -245,500 | -224,000 | 414,900 | 423,000 | 494,100 |
| TOTAL | $12,219,300 | $11,551,500 | $11,775,300 | $11,800,000 | $11,900,800 |
| Total Liabilities And Equity | $34,125,100 | $33,724,400 | $32,978,400 | $31,821,200 | $31,360,800 |