Enterprise Products Partners LP (EPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 249,400 | 286,000 | 265,500 | 238,624 | 24,710 |
Receivables | 1,279,600 | 1,139,400 | 2,063,800 | 1,929,455 | 2,578,407 |
Inventories | 965,800 | 520,000 | 405,000 | 653,783 | 463,721 |
Other current assets | 229,300 | 241,300 | 218,600 | 0 | 0 |
TOTAL | $2,868,900 | $2,290,600 | $3,102,700 | $2,983,095 | $3,330,259 |
Non-Current Assets | |||||
PPE Net | 13,582,000 | 13,505,700 | 16,732,800 | 12,693,620 | 12,407,010 |
Investments And Advances | 901,400 | 935,600 | 911,900 | 917,193 | 869,177 |
Intangibles | 1,520,400 | 1,541,300 | 3,202,500 | 1,483,309 | 1,479,816 |
Other Non-Current Assets | 149,800 | 162,100 | 261,700 | 71,998 | 94,597 |
TOTAL | $16,153,600 | $16,144,700 | $21,108,900 | $15,166,120 | $14,850,600 |
Total Assets | $19,022,500 | $18,435,300 | $24,211,600 | $18,149,210 | $18,180,860 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 181,400 | N/A | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 374,200 | 419,000 | 406,300 | 321,264 | 408,003 |
Accrued Expenses | 1,727,900 | 1,246,400 | 2,099,700 | 2,418,454 | 2,907,837 |
Other current liabilities | 528,100 | 620,400 | 595,200 | 430,377 | 312,810 |
TOTAL | $2,811,600 | $2,285,800 | $3,101,200 | $3,170,095 | $3,628,650 |
Non-Current Liabilities | |||||
Long Term Debt | 9,224,300 | 9,307,300 | 11,637,900 | 8,458,195 | 7,768,507 |
Other Non-Current Liabilities | 73,000 | -10,601 | -841,300 | 471,113 | 482,945 |
TOTAL | $9,392,000 | $9,454,199 | $11,814,500 | $8,960,369 | $8,281,438 |
Total Liabilities | $12,203,600 | $11,740,000 | $14,915,700 | $12,130,460 | $11,910,090 |
Shareholders' Equity | |||||
Shares Outstanding, K | 920,444 | 911,181 | 899,890 | 875,701 | 869,792 |
Common Shares | 6,310,800 | 6,317,300 | 6,063,100 | 6,014,330 | 6,049,390 |
Other shareholders' equity | 508,100 | 378,000 | 3,232,800 | 4,416 | 221,377 |
TOTAL | $6,818,900 | $6,695,300 | $9,295,900 | $6,018,746 | $6,270,767 |
Total Liabilities And Equity | $19,022,500 | $18,435,300 | $24,211,600 | $18,149,206 | $18,180,857 |