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Enterprise Products Partners LP (EPD)

Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 417,600 334,400 486,100 297,500 34,900
Receivables 3,330,600 2,945,800 3,057,500 2,450,500 2,571,100
Inventories 1,770,500 1,762,500 1,714,900 1,232,100 1,038,100
Other current assets 541,400 241,400 281,400 234,900 258,600
TOTAL $6,528,200 $5,741,600 $5,969,700 $4,592,600 $4,298,300
Non-Current Assets
PPE Net 33,292,500 33,119,400 33,011,500 32,673,300 32,034,700
Investments And Advances 2,677,300 2,687,200 2,669,400 2,684,100 2,628,500
Intangibles 9,609,300 9,652,400 9,693,500 9,736,100 9,782,400
Other Non-Current Assets 86,700 57,800 56,700 51,300 58,300
TOTAL $45,665,800 $45,516,800 $45,431,100 $45,144,800 $44,503,900
Total Assets $52,194,000 $51,258,400 $51,400,800 $49,737,400 $48,802,200
Liabilities
Current Liabilities
Short Term Debt 2,576,800 2,838,100 875,400 835,900 1,863,900
Accounts payable and accrued liabilities 502,800 551,400 681,400 780,900 944,200
Accrued Expenses 3,954,500 3,290,200 4,613,500 3,880,500 2,836,500
Other current liabilities 1,216,400 888,600 855,700 516,100 1,522,000
TOTAL $8,250,500 $7,568,300 $7,026,000 $6,013,400 $7,166,600
Non-Current Liabilities
Long Term Debt 21,120,900 21,121,200 21,922,100 21,919,800 20,676,900
Other Non-Current Liabilities 493,000 470,100 444,700 398,700 402,800
TOTAL $21,677,500 $21,651,400 $22,428,900 $22,377,700 $21,134,500
Total Liabilities $29,928,000 $29,219,700 $29,454,900 $28,391,100 $28,301,100
Shareholders' Equity
Shares Outstanding, K 2,119,600 2,104,197 2,094,540 2,081,509 2,021,263
Common Shares 22,327,000 22,127,900 22,031,200 21,397,400 20,514,300
Other shareholders' equity -61,000 -89,200 -85,300 -51,100 -13,200
TOTAL $22,266,000 $22,038,700 $21,945,900 $21,346,300 $20,501,100
Total Liabilities And Equity $52,194,000 $51,258,400 $51,400,800 $49,737,400 $48,802,200
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