Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 62,562 | 52,821 | 44,317 | 54,887 | 40,505 |
Receivables | 536,266 | 408,582 | 462,545 | 373,195 | 439,916 |
Inventories | 203,796 | 168,330 | 150,161 | 181,098 | 157,900 |
TOTAL | $840,253 | $685,706 | $687,183 | $639,225 | $663,464 |
Non-Current Assets | |||||
PPE Net | 3,020,819 | 2,951,621 | 2,963,505 | 2,920,641 | 2,840,971 |
Investments And Advances | 718,705 | 766,293 | 767,759 | 334,872 | 385,331 |
Intangibles | 343,675 | 347,498 | 351,320 | 348,422 | 352,030 |
Other Non-Current Assets | 30,155 | 31,199 | 33,047 | 38,586 | 35,548 |
TOTAL | $4,113,354 | $4,096,611 | $4,115,631 | $3,642,521 | $3,613,880 |
Total Assets | $4,953,607 | $4,782,317 | $4,802,814 | $4,281,746 | $4,277,344 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 364,974 | 15,000 | 240,000 | 15,000 | 15,000 |
Accounts payable and accrued liabilities | 58,965 | 83,716 | 106,429 | 98,949 | 92,252 |
Accrued Expenses | 819,798 | 30,335 | 693,027 | 515,977 | 538,571 |
Other current liabilities | 53,563 | 50,585 | 57,420 | 58,229 | 30,682 |
TOTAL | $1,297,300 | $767,976 | $1,096,876 | $688,155 | $676,505 |
Non-Current Liabilities | |||||
Long Term Debt | 1,402,370 | 2,195,876 | 1,899,548 | 1,874,577 | 1,859,607 |
Other Non-Current Liabilities | 111,185 | 97,558 | 100,437 | 113,735 | 82,176 |
TOTAL | $1,513,555 | $2,293,434 | $1,999,985 | $1,988,312 | $1,941,783 |
Total Liabilities | $2,810,855 | $3,061,410 | $3,096,861 | $2,676,476 | $2,618,288 |
Shareholders' Equity | |||||
Shares Outstanding, K | 506,351 | 459,323 | 437,950 | 423,537 | 420,864 |
Common Shares | 2,005,368 | 1,676,253 | 1,683,133 | 1,600,555 | 1,654,958 |
Other shareholders' equity | 148,384 | 55,654 | 39,820 | 21,724 | 22,098 |
TOTAL | $2,142,752 | $1,720,907 | $1,705,953 | $1,605,279 | $1,659,056 |
Total Liabilities And Equity | $4,953,607 | $4,782,317 | $4,802,814 | $4,281,755 | $4,277,344 |