Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 39,581 | 46,072 | 68,088 | 50,713 | 1,263,489 |
Receivables | 1,294,732 | 1,022,380 | 946,972 | 1,083,536 | 828,676 |
Inventories | 573,091 | 365,803 | 309,552 | 189,019 | 327,016 |
Other current assets | 0 | 0 | 0 | 36,562 | 37,221 |
TOTAL | $2,012,691 | $1,543,838 | $1,413,626 | $1,440,723 | $2,528,711 |
Non-Current Assets | |||||
PPE Net | 8,415,573 | 8,182,589 | 8,059,247 | 7,831,467 | 7,723,701 |
Investments And Advances | 470,033 | 479,146 | 557,979 | 519,164 | 464,203 |
Intangibles | 1,430,928 | 1,440,333 | 1,416,831 | 1,439,799 | 1,407,786 |
Other Non-Current Assets | 62,236 | 84,062 | 80,043 | 84,307 | 58,984 |
TOTAL | $10,378,770 | $10,186,130 | $10,114,100 | $9,874,737 | $9,654,674 |
Total Assets | $12,391,460 | $11,729,970 | $11,527,720 | $11,315,460 | $12,183,380 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 15,000 | 15,000 | 29,000 | 15,000 | 607,212 |
Accounts payable and accrued liabilities | 99,615 | 129,079 | 73,516 | 244,435 | 107,703 |
Accrued Expenses | 1,544,317 | 101,056 | 111,961 | 1,221,680 | 1,101,222 |
Other current liabilities | 131,652 | 114,094 | 112,677 | 104,764 | N/A |
TOTAL | $1,790,584 | $1,330,904 | $1,465,411 | $1,585,879 | $1,816,137 |
Non-Current Liabilities | |||||
Long Term Debt | 4,788,840 | 4,568,447 | 4,128,303 | 4,266,236 | 4,972,150 |
Other Non-Current Liabilities | 164,338 | 144,443 | 160,752 | 134,561 | 115,528 |
TOTAL | $4,953,178 | $4,712,890 | $4,289,055 | $4,400,797 | $5,087,678 |
Total Liabilities | $6,743,762 | $6,043,794 | $5,754,466 | $5,986,676 | $6,903,815 |
Shareholders' Equity | |||||
Shares Outstanding, K | 770,845 | 769,392 | 766,531 | 767,109 | 723,974 |
Common Shares | 5,530,228 | 5,561,021 | 5,654,736 | 5,217,267 | 5,164,399 |
Other shareholders' equity | 117,475 | 125,154 | 127,522 | 120,518 | 125,171 |
TOTAL | $5,647,703 | $5,686,175 | $5,773,258 | $5,328,785 | $5,279,570 |
Total Liabilities And Equity | $12,391,465 | $11,729,969 | $11,527,724 | $11,315,461 | $12,183,385 |