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Enterprise Products Partners LP (EPD)

Enterprise Products Partners LP (EPD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Cash & Cash Equivalents 44,553 137,823 67,076 123,279 379,411
Receivables 259,681 260,399 338,703 392,691 326,002
Inventories 100,329 62,942 152,058 99,783 24,770
TOTAL $449,506 $512,274 $625,946 $695,013 $751,677
Non-Current Assets
PPE Net 1,535,196 1,306,790 1,261,155 1,232,792 991,216
Investments And Advances 411,292 398,201 408,290 414,808 405,182
Intangibles 333,277 202,226 205,102 90,369 91,619
Other Non-Current Assets 6,991 5,201 9,505 9,011 9,931
TOTAL $2,286,756 $1,912,418 $1,884,052 $1,746,980 $1,497,948
Total Assets $2,736,262 $2,424,692 $2,509,998 $2,441,993 $2,249,625
Liabilities
Current Liabilities
Short Term Debt 50,000 N/A N/A N/A N/A
Accounts payable and accrued liabilities 74,595 84,154 86,815 110,474 121,198
Accrued Expenses 24,144 273,797 302,947 366,248 286,908
Other current liabilities 58,665 44,764 81,578 81,381 28,099
TOTAL $465,954 $402,715 $471,340 $558,103 $436,205
Non-Current Liabilities
Long Term Debt 1,168,596 855,278 855,443 855,608 855,773
aiOther Non-Current Liabilities 19,101 19,777 29,084 27,578 25,293
TOTAL $1,187,697 $875,055 $884,527 $883,186 $881,066
Total Liabilities $1,653,651 $1,277,770 $1,355,867 $1,441,289 $1,317,271
Shareholders' Equity
Shares Outstanding, K 227,508 206,098 204,223 206,098 186,098
Common Shares 1,079,940 1,141,613 1,158,318 1,004,991 947,958
Other shareholders' equity 10,671 11,309 9,813 713 -10,604
TOTAL $1,082,611 $1,146,922 $1,154,131 $1,000,704 $932,354
Total Liabilities And Equity $2,736,262 $2,424,692 $2,509,998 $2,441,993 $2,249,625
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