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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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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 107,300 107,500 410,100 279,100 341,500
Receivables 3,801,800 4,293,200 3,662,600 4,224,500 4,320,300
Inventories 1,586,100 1,680,500 1,522,100 2,335,800 1,729,600
Other current assets 195,800 126,100 154,400 236,600 165,100
TOTAL $6,258,900 $6,628,600 $6,060,700 $7,685,900 $7,002,600
Non-Current Assets
PPE Net 40,089,100 39,347,500 38,737,600 37,802,900 37,054,500
Investments And Advances 2,652,100 2,654,300 2,615,100 2,603,400 2,581,500
Intangibles 9,277,800 9,311,100 9,353,600 9,399,400 9,441,300
Other Non-Current Assets 443,900 456,000 202,810 260,600 231,500
TOTAL $52,462,900 $51,768,900 $50,909,110 $50,066,300 $49,308,800
Total Assets $58,721,800 $58,397,500 $56,969,800 $57,752,200 $56,311,400
Liabilities
Current Liabilities
Short Term Debt 500,000 2,694,600 1,500,100 3,405,500 2,668,700
Accounts payable and accrued liabilities 1,152,100 1,004,700 1,243,000 1,289,400 978,700
Accrued Expenses 4,007,200 4,413,600 3,871,400 5,340,300 5,084,600
Other current liabilities 604,800 479,800 553,000 887,100 717,300
TOTAL $6,264,100 $8,592,700 $7,167,500 $10,922,300 $9,449,300
Non-Current Liabilities
Long Term Debt 26,385,000 24,181,600 24,678,100 22,508,500 23,020,200
Other Non-Current Liabilities 990,900 999,800 731,100 725,800 669,000
TOTAL $27,482,300 $25,283,500 $25,510,100 $23,324,100 $23,771,600
Total Liabilities $33,746,400 $33,876,200 $32,677,600 $34,246,400 $33,220,900
Shareholders' Equity
Shares Outstanding, K 2,189,006 2,188,561 2,184,874 2,182,662 2,175,951
Common Shares 24,450,500 24,151,900 23,802,600 23,380,400 22,794,800
Other shareholders' equity 524,900 369,400 489,600 125,400 295,700
TOTAL $24,975,400 $24,521,300 $24,292,200 $23,505,800 $23,090,500
Total Liabilities And Equity $58,721,800 $58,397,500 $56,969,800 $57,752,200 $56,311,400
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