Enterprise Products Partners LP (EPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,000 | 276,000 | 206,000 | 255,000 | 397,000 |
| Receivables | 6,134,000 | 6,637,000 | 6,975,000 | 6,733,000 | 8,450,000 |
| Inventories | 2,497,000 | 2,195,000 | 2,554,000 | 3,173,000 | 3,234,000 |
| Other current assets | 333,000 | 195,000 | 469,000 | 486,000 | 332,000 |
| TOTAL | $9,704,000 | $9,687,000 | $10,598,000 | $11,082,000 | $12,961,000 |
| Non-Current Assets | |||||
| PPE Net | 45,054,000 | 44,597,000 | 44,401,000 | 44,167,000 | 44,129,000 |
| Investments And Advances | 2,332,000 | 2,338,000 | 2,352,000 | 2,356,000 | 2,374,000 |
| Intangibles | 9,479,000 | 9,527,000 | 9,573,000 | 9,618,000 | 9,664,000 |
| Other Non-Current Assets | 1,160,000 | 1,176,000 | 1,184,000 | 1,214,000 | 1,222,000 |
| TOTAL | $58,025,000 | $57,638,000 | $57,510,000 | $57,355,000 | $57,389,000 |
| Total Assets | $67,729,000 | $67,325,000 | $68,108,000 | $68,437,000 | $70,350,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,204,000 | 1,149,000 | 1,744,000 | 2,654,000 | 1,889,000 |
| Accounts payable and accrued liabilities | 1,089,000 | 813,000 | 975,000 | 909,000 | 935,000 |
| Accrued Expenses | 7,454,000 | 7,650,000 | 8,414,000 | 8,194,000 | 11,250,000 |
| Other current liabilities | 962,000 | 798,000 | 1,132,000 | 1,140,000 | 904,000 |
| TOTAL | $10,709,000 | $10,410,000 | $12,265,000 | $12,897,000 | $14,978,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,443,000 | 27,439,000 | 26,551,000 | 26,548,000 | 26,892,000 |
| aiOther Non-Current Liabilities | 935,000 | 983,000 | 958,000 | 956,000 | 919,000 |
| TOTAL | $28,998,000 | $29,056,000 | $28,141,000 | $28,100,000 | $28,395,000 |
| Total Liabilities | $39,707,000 | $39,466,000 | $40,406,000 | $40,997,000 | $43,373,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,171,752 | 2,174,509 | 2,170,806 | 2,175,570 | 2,179,249 |
| Common Shares | 27,980,000 | 27,843,000 | 27,555,000 | 27,272,000 | 27,003,000 |
| Other shareholders' equity | 1,339,000 | 1,313,000 | 1,444,000 | 1,465,000 | 1,271,000 |
| TOTAL | $28,022,000 | $27,859,000 | $27,702,000 | $27,440,000 | $26,977,000 |
| Total Liabilities And Equity | $67,729,000 | $67,325,000 | $68,108,000 | $68,437,000 | $70,350,000 |