Enterprise Products Partners LP (EPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 41,440 | 87,130 | 50,140 | 5,230 | 21,640 |
Receivables | 302,760 | 192,560 | 320,350 | 318,420 | 187,610 |
Inventories | 138,030 | 145,060 | 10,500 | 39,900 | 102,990 |
Other current assets | 50,230 | 71,350 | 38,810 | 20,980 | 71,630 |
TOTAL | $532,460 | $496,100 | $419,800 | $384,530 | $383,870 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | N/A | 1,029,020 | N/A |
Investments And Advances | 280,200 | 287,910 | 286,870 | 280,600 | 235,860 |
Other Non-Current Assets | 93,020 | 67,860 | 60,790 | 62,730 | 80,700 |
TOTAL | $373,220 | $355,770 | $347,660 | $1,372,350 | $316,560 |
Total Assets | $1,847,530 | $1,755,720 | $1,638,730 | $1,494,950 | $1,472,600 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 50,000 | 0 | 0 | 129,000 | 175,000 |
Accounts payable and accrued liabilities | 107,350 | 44,950 | 77,020 | 134,070 | 139,850 |
Accrued Expenses | 290,140 | 401,350 | 285,940 | 249,870 | 156,460 |
Other current liabilities | 64,960 | 48,630 | 28,910 | 18,170 | 15,010 |
TOTAL | $512,460 | $494,940 | $391,880 | $531,120 | $486,330 |
Non-Current Liabilities | |||||
Long Term Debt | 404,000 | 404,000 | 404,000 | 166,000 | 215,000 |
Other Non-Current Liabilities | 16,440 | 14,670 | 15,110 | 8,360 | 8,330 |
TOTAL | $420,440 | $418,670 | $419,110 | $174,360 | $223,330 |
Total Liabilities | $932,910 | $913,620 | $811,000 | $705,480 | $709,670 |
Shareholders' Equity | |||||
Common Shares | 463,230 | 449,780 | 445,860 | 0 | 0 |
Other shareholders' equity | 456,390 | 397,320 | 386,860 | 789,460 | 762,920 |
TOTAL | $914,620 | $842,100 | $827,720 | $789,460 | $762,920 |
Total Liabilities And Equity | $1,847,530 | $1,755,720 | $1,638,720 | $1,494,940 | $1,472,590 |