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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 276,000 206,000 255,000 397,000 453,000
Receivables 6,637,000 6,975,000 6,733,000 8,450,000 9,018,000
Inventories 2,195,000 2,554,000 3,173,000 3,234,000 2,652,000
Other current assets 195,000 469,000 486,000 332,000 443,000
TOTAL $9,687,000 $10,598,000 $11,082,000 $12,961,000 $12,978,000
Non-Current Assets
PPE Net 44,597,000 44,401,000 44,167,000 44,129,000 44,033,000
Investments And Advances 2,338,000 2,352,000 2,356,000 2,374,000 2,426,000
Intangibles 9,527,000 9,573,000 9,618,000 9,664,000 9,709,000
Other Non-Current Assets 1,176,000 1,184,000 1,214,000 1,222,000 1,173,000
TOTAL $57,638,000 $57,510,000 $57,355,000 $57,389,000 $57,341,000
Total Assets $67,325,000 $68,108,000 $68,437,000 $70,350,000 $70,319,000
Liabilities
Current Liabilities
Short Term Debt 1,149,000 1,744,000 2,654,000 1,889,000 2,629,000
Accounts payable and accrued liabilities 813,000 975,000 909,000 935,000 930,000
Accrued Expenses 7,650,000 8,414,000 8,194,000 11,250,000 10,798,000
Other current liabilities 798,000 1,132,000 1,140,000 904,000 1,017,000
TOTAL $10,410,000 $12,265,000 $12,897,000 $14,978,000 $15,374,000
Non-Current Liabilities
Long Term Debt 27,439,000 26,551,000 26,548,000 26,892,000 26,889,000
Other Non-Current Liabilities 983,000 958,000 956,000 919,000 816,000
TOTAL $29,056,000 $28,141,000 $28,100,000 $28,395,000 $28,288,000
Total Liabilities $39,466,000 $40,406,000 $40,997,000 $43,373,000 $43,662,000
Shareholders' Equity
Shares Outstanding, K 2,174,509 2,170,806 2,175,570 2,179,249 2,180,453
Common Shares 27,843,000 27,555,000 27,272,000 27,003,000 26,610,000
Other shareholders' equity 1,313,000 1,444,000 1,465,000 1,271,000 1,344,000
TOTAL $27,859,000 $27,702,000 $27,440,000 $26,977,000 $26,657,000
Total Liabilities And Equity $67,325,000 $68,108,000 $68,437,000 $70,350,000 $70,319,000
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