Enterprise Products Partners LP (EPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,965,000 | 2,358,100 | 611,000 | 334,400 | 1,158,100 |
| Receivables | 6,988,000 | 6,122,500 | 5,261,600 | 5,786,900 | 4,808,200 |
| Inventories | 2,681,000 | 3,095,900 | 3,346,800 | 3,703,300 | 3,303,500 |
| Other current assets | 237,000 | 694,900 | 552,300 | 323,000 | 228,600 |
| TOTAL | $13,270,000 | $12,828,400 | $10,311,200 | $10,584,100 | $9,909,400 |
| Non-Current Assets | |||||
| PPE Net | 42,088,000 | 42,253,800 | 42,233,100 | 42,102,400 | 41,912,800 |
| Investments And Advances | 2,428,000 | 2,433,400 | 2,442,700 | 2,449,800 | 2,429,200 |
| Intangibles | 8,600,000 | 8,638,900 | 8,678,600 | 8,708,700 | 8,758,000 |
| Other Non-Current Assets | 1,140,000 | 1,165,400 | 1,139,500 | 1,138,500 | 1,097,300 |
| TOTAL | $54,256,000 | $54,491,500 | $54,493,900 | $54,399,400 | $54,197,300 |
| Total Assets | $67,526,000 | $67,319,900 | $64,805,100 | $64,983,500 | $64,106,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400,000 | 1,399,300 | 1,398,900 | 1,513,400 | 1,325,000 |
| Accounts payable and accrued liabilities | 799,000 | 832,800 | 950,400 | 915,800 | 854,100 |
| Accrued Expenses | 8,546,000 | 8,222,300 | 7,129,800 | 7,277,200 | 5,851,000 |
| Other current liabilities | 880,000 | 1,416,300 | 1,049,500 | 832,500 | 957,900 |
| TOTAL | $11,625,000 | $11,870,700 | $10,528,600 | $10,538,900 | $8,988,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,135,000 | 28,132,800 | 27,148,600 | 27,145,900 | 28,540,700 |
| Other Non-Current Liabilities | 774,000 | 792,500 | 745,800 | 724,700 | 708,300 |
| TOTAL | $29,462,000 | $29,464,600 | $28,429,700 | $28,374,400 | $29,741,300 |
| Total Liabilities | $41,087,000 | $41,335,300 | $38,958,300 | $38,913,300 | $38,729,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,176,380 | 2,182,130 | 2,185,382 | 2,185,179 | 2,181,599 |
| Common Shares | 26,340,000 | 26,390,300 | 26,268,800 | 26,108,600 | 25,766,600 |
| Other shareholders' equity | 1,396,000 | 891,300 | 875,000 | 1,258,600 | 907,800 |
| TOTAL | $26,439,000 | $25,984,600 | $25,846,800 | $26,070,200 | $25,377,400 |
| Total Liabilities And Equity | $67,526,000 | $67,319,900 | $64,805,100 | $64,983,500 | $64,106,700 |