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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)
  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
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