Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,263,489 | 62,562 | 52,821 | 44,317 | 54,887 |
| Receivables | 828,676 | 536,266 | 408,582 | 462,545 | 373,195 |
| Inventories | 327,016 | 203,796 | 168,330 | 150,161 | 181,098 |
| Other current assets | 37,221 | 0 | 0 | 0 | 0 |
| TOTAL | $2,528,711 | $840,253 | $685,706 | $687,183 | $639,225 |
| Non-Current Assets | |||||
| PPE Net | 7,723,701 | 3,020,819 | 2,951,621 | 2,963,505 | 2,920,641 |
| Investments And Advances | 464,203 | 718,705 | 766,293 | 767,759 | 334,872 |
| Intangibles | 1,407,786 | 343,675 | 347,498 | 351,320 | 348,422 |
| Other Non-Current Assets | 58,984 | 30,155 | 31,199 | 33,047 | 38,586 |
| TOTAL | $9,654,674 | $4,113,354 | $4,096,611 | $4,115,631 | $3,642,521 |
| Total Assets | $12,183,380 | $4,953,607 | $4,782,317 | $4,802,814 | $4,281,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 607,212 | 364,974 | 15,000 | 240,000 | 15,000 |
| Accounts payable and accrued liabilities | 107,703 | 58,965 | 83,716 | 106,429 | 98,949 |
| Accrued Expenses | 1,101,222 | 819,798 | 30,335 | 693,027 | 515,977 |
| Other current liabilities | N/A | 53,563 | 50,585 | 57,420 | 58,229 |
| TOTAL | $1,816,137 | $1,297,300 | $767,976 | $1,096,876 | $688,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,972,150 | 1,402,370 | 2,195,876 | 1,899,548 | 1,874,577 |
| aiOther Non-Current Liabilities | 115,528 | 111,185 | 97,558 | 100,437 | 113,735 |
| TOTAL | $5,087,678 | $1,513,555 | $2,293,434 | $1,999,985 | $1,988,312 |
| Total Liabilities | $6,903,815 | $2,810,855 | $3,061,410 | $3,096,861 | $2,676,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 723,974 | 506,351 | 459,323 | 437,950 | 423,537 |
| Common Shares | 5,164,399 | 2,005,368 | 1,676,253 | 1,683,133 | 1,600,555 |
| Other shareholders' equity | 125,171 | 148,384 | 55,654 | 39,820 | 21,724 |
| TOTAL | $5,279,570 | $2,142,752 | $1,720,907 | $1,705,953 | $1,605,279 |
| Total Liabilities And Equity | $12,183,385 | $4,953,607 | $4,782,317 | $4,802,814 | $4,281,755 |