Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 137,823 | 67,076 | 123,279 | 379,411 | 137,823 |
Receivables | 260,399 | 338,703 | 392,691 | 326,002 | 261,302 |
Inventories | 62,942 | 152,058 | 99,783 | 24,770 | 69,443 |
TOTAL | $512,274 | $625,946 | $695,013 | $751,677 | $518,775 |
Non-Current Assets | |||||
PPE Net | 1,306,790 | 1,261,155 | 1,232,792 | 991,216 | 1,306,790 |
Investments And Advances | 398,201 | 408,290 | 414,808 | 405,182 | 398,201 |
Intangibles | 202,226 | 205,102 | 90,369 | 91,619 | 202,226 |
Other Non-Current Assets | 5,201 | 9,505 | 9,011 | 9,931 | 5,201 |
TOTAL | $1,912,418 | $1,884,052 | $1,746,980 | $1,497,948 | $1,912,418 |
Total Assets | $2,424,692 | $2,509,998 | $2,441,993 | $2,249,625 | $2,431,193 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 84,154 | 86,815 | 110,474 | 121,198 | 84,154 |
Accrued Expenses | 273,797 | 302,947 | 366,248 | 286,908 | 46,762 |
Other current liabilities | 44,764 | 81,578 | 81,381 | 28,099 | 44,764 |
TOTAL | $402,715 | $471,340 | $558,103 | $436,205 | $409,216 |
Non-Current Liabilities | |||||
Long Term Debt | 855,278 | 855,443 | 855,608 | 855,773 | 855,278 |
Other Non-Current Liabilities | 19,777 | 29,084 | 27,578 | 25,293 | 19,777 |
TOTAL | $875,055 | $884,527 | $883,186 | $881,066 | $875,055 |
Total Liabilities | $1,277,770 | $1,355,867 | $1,441,289 | $1,317,271 | $1,284,271 |
Shareholders' Equity | |||||
Shares Outstanding, K | 206,098 | 204,223 | 206,098 | 186,098 | N/A |
Common Shares | 1,141,613 | 1,158,318 | 1,004,991 | 947,958 | 1,141,613 |
Other shareholders' equity | 11,309 | 9,813 | 713 | -10,604 | 11,309 |
TOTAL | $1,146,922 | $1,154,131 | $1,000,704 | $932,354 | $1,146,922 |
Total Liabilities And Equity | $2,424,692 | $2,509,998 | $2,441,993 | $2,249,625 | $2,431,193 |