Enterprise Products Partners LP (EPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,600 | 70,300 | 99,700 | 64,000 | 107,100 |
| Receivables | 4,443,500 | 4,360,200 | 3,395,400 | 2,658,700 | 3,154,400 |
| Inventories | 1,699,900 | 1,609,800 | 1,983,200 | 1,604,300 | 1,922,000 |
| Other current assets | 78,700 | 153,400 | 180,200 | 70,000 | 40,400 |
| TOTAL | $6,791,000 | $6,506,400 | $6,031,100 | $4,784,500 | $5,641,500 |
| Non-Current Assets | |||||
| PPE Net | 36,416,300 | 35,620,400 | 34,979,300 | 34,220,700 | 33,556,100 |
| Investments And Advances | 2,583,400 | 2,659,400 | 2,660,200 | 2,661,300 | 2,671,400 |
| Intangibles | 9,481,600 | 9,435,500 | 9,485,000 | 9,527,600 | 9,568,300 |
| Other Non-Current Assets | 210,000 | 196,400 | 145,000 | 119,200 | 92,200 |
| TOTAL | $48,691,300 | $47,911,700 | $47,269,500 | $46,528,800 | $45,888,000 |
| Total Assets | $55,482,300 | $54,418,100 | $53,300,600 | $51,313,300 | $51,529,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,376,800 | 2,855,000 | 3,009,000 | 3,354,800 | 2,300,000 |
| Accounts payable and accrued liabilities | 813,600 | 929,000 | 829,300 | 737,300 | 576,200 |
| Accrued Expenses | 5,153,600 | 4,924,300 | 3,966,700 | 3,291,000 | 3,821,000 |
| Other current liabilities | 495,600 | 586,800 | 633,700 | 435,500 | 350,800 |
| TOTAL | $8,839,600 | $9,295,100 | $8,438,700 | $7,818,600 | $7,048,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,016,400 | 21,713,700 | 21,710,900 | 20,026,500 | 21,123,000 |
| Other Non-Current Liabilities | 592,600 | 555,100 | 538,000 | 522,300 | 495,600 |
| TOTAL | $23,677,800 | $22,350,600 | $22,313,000 | $20,614,500 | $21,681,500 |
| Total Liabilities | $32,517,400 | $31,645,700 | $30,751,700 | $28,433,100 | $28,729,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,172,636 | 2,161,095 | 2,152,703 | 2,148,986 | 2,141,589 |
| Common Shares | 22,914,500 | 22,718,900 | 22,637,200 | 22,788,800 | 22,695,500 |
| Other shareholders' equity | 50,400 | 53,500 | -88,300 | 91,400 | 104,500 |
| TOTAL | $22,964,900 | $22,772,400 | $22,548,900 | $22,880,200 | $22,800,000 |
| Total Liabilities And Equity | $55,482,300 | $54,418,100 | $53,300,600 | $51,313,300 | $51,529,500 |