Enterprise Products Partners LP (EPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,131,100 | 1,436,600 | 2,115,600 | 410,000 | 1,207,800 |
| Receivables | 3,780,300 | 2,910,300 | 3,295,700 | 4,876,100 | 4,263,700 |
| Inventories | 3,192,600 | 2,024,100 | 1,538,800 | 2,091,400 | 1,644,700 |
| Other current assets | 132,900 | 209,700 | 365,800 | 127,200 | 166,000 |
| TOTAL | $8,793,300 | $7,116,300 | $7,719,100 | $7,862,900 | $7,913,800 |
| Non-Current Assets | |||||
| PPE Net | 42,360,100 | 42,538,400 | 42,159,100 | 41,603,400 | 40,763,300 |
| Investments And Advances | 2,485,400 | 2,547,400 | 2,608,500 | 2,600,200 | 2,660,900 |
| Intangibles | 9,093,800 | 9,124,600 | 9,154,600 | 9,194,200 | 9,234,600 |
| Other Non-Current Assets | 1,003,600 | 617,800 | 624,000 | 472,500 | 442,700 |
| TOTAL | $54,942,900 | $54,828,200 | $54,546,200 | $53,870,300 | $53,101,500 |
| Total Assets | $63,736,200 | $61,944,500 | $62,265,300 | $61,733,200 | $61,015,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,325,000 | 2,325,000 | 1,750,000 | 1,981,900 | 2,300,000 |
| Accounts payable and accrued liabilities | 1,017,300 | 991,800 | 985,200 | 1,166,800 | 1,183,300 |
| Accrued Expenses | 4,552,200 | 3,265,200 | 3,404,600 | 5,347,400 | 4,436,000 |
| Other current liabilities | 952,400 | 900,400 | 775,600 | 633,600 | 750,200 |
| TOTAL | $7,846,900 | $7,482,400 | $6,915,400 | $9,129,700 | $8,669,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,537,000 | 27,285,200 | 27,855,900 | 25,643,200 | 25,639,200 |
| Other Non-Current Liabilities | 752,900 | 727,800 | 926,700 | 1,003,900 | 1,064,100 |
| TOTAL | $29,784,600 | $28,520,700 | $29,235,700 | $26,776,000 | $26,820,300 |
| Total Liabilities | $37,631,500 | $36,003,100 | $36,151,100 | $35,905,700 | $35,489,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,182,881 | 2,185,896 | 2,185,800 | 2,189,226 | 2,189,169 |
| Common Shares | 26,381,900 | 26,321,100 | 26,225,400 | 24,692,600 | 24,535,100 |
| Other shareholders' equity | 1,019,800 | 917,300 | 1,185,800 | 1,134,900 | 990,400 |
| TOTAL | $26,104,700 | $25,941,400 | $26,114,200 | $25,827,500 | $25,525,500 |
| Total Liabilities And Equity | $63,736,200 | $61,944,500 | $62,265,300 | $61,733,200 | $61,015,300 |