Enterprise Products Partners LP (EPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,000 | 2,965,000 | 2,358,100 | 611,000 | 334,400 |
| Receivables | 9,018,000 | 6,988,000 | 6,122,500 | 5,261,600 | 5,786,900 |
| Inventories | 2,652,000 | 2,681,000 | 3,095,900 | 3,346,800 | 3,703,300 |
| Other current assets | 443,000 | 237,000 | 694,900 | 552,300 | 323,000 |
| TOTAL | $12,978,000 | $13,270,000 | $12,828,400 | $10,311,200 | $10,584,100 |
| Non-Current Assets | |||||
| PPE Net | 44,033,000 | 42,088,000 | 42,253,800 | 42,233,100 | 42,102,400 |
| Investments And Advances | 2,426,000 | 2,428,000 | 2,433,400 | 2,442,700 | 2,449,800 |
| Intangibles | 9,709,000 | 8,600,000 | 8,638,900 | 8,678,600 | 8,708,700 |
| Other Non-Current Assets | 1,173,000 | 1,140,000 | 1,165,400 | 1,139,500 | 1,138,500 |
| TOTAL | $57,341,000 | $54,256,000 | $54,491,500 | $54,493,900 | $54,399,400 |
| Total Assets | $70,319,000 | $67,526,000 | $67,319,900 | $64,805,100 | $64,983,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,629,000 | 1,400,000 | 1,399,300 | 1,398,900 | 1,513,400 |
| Accounts payable and accrued liabilities | 930,000 | 799,000 | 832,800 | 950,400 | 915,800 |
| Accrued Expenses | 10,798,000 | 8,546,000 | 8,222,300 | 7,129,800 | 7,277,200 |
| Other current liabilities | 1,017,000 | 880,000 | 1,416,300 | 1,049,500 | 832,500 |
| TOTAL | $15,374,000 | $11,625,000 | $11,870,700 | $10,528,600 | $10,538,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,889,000 | 28,135,000 | 28,132,800 | 27,148,600 | 27,145,900 |
| aiOther Non-Current Liabilities | 816,000 | 774,000 | 792,500 | 745,800 | 724,700 |
| TOTAL | $28,288,000 | $29,462,000 | $29,464,600 | $28,429,700 | $28,374,400 |
| Total Liabilities | $43,662,000 | $41,087,000 | $41,335,300 | $38,958,300 | $38,913,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,180,453 | 2,176,380 | 2,182,130 | 2,185,382 | 2,185,179 |
| Common Shares | 26,610,000 | 26,340,000 | 26,390,300 | 26,268,800 | 26,108,600 |
| Other shareholders' equity | 1,344,000 | 1,396,000 | 891,300 | 875,000 | 1,258,600 |
| TOTAL | $26,657,000 | $26,439,000 | $25,984,600 | $25,846,800 | $26,070,200 |
| Total Liabilities And Equity | $70,319,000 | $67,526,000 | $67,319,900 | $64,805,100 | $64,983,500 |