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Enterprise Products Partners LP (EPD)

Enterprise Products Partners LP (EPD)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 107,100 417,600 334,400 486,100 297,500
Receivables 3,154,400 3,330,600 2,945,800 3,057,500 2,450,500
Inventories 1,922,000 1,770,500 1,762,500 1,714,900 1,232,100
Other current assets 40,400 541,400 241,400 281,400 234,900
TOTAL $5,641,500 $6,528,200 $5,741,600 $5,969,700 $4,592,600
Non-Current Assets
PPE Net 33,556,100 33,292,500 33,119,400 33,011,500 32,673,300
Investments And Advances 2,671,400 2,677,300 2,687,200 2,669,400 2,684,100
Intangibles 9,568,300 9,609,300 9,652,400 9,693,500 9,736,100
Other Non-Current Assets 92,200 86,700 57,800 56,700 51,300
TOTAL $45,888,000 $45,665,800 $45,516,800 $45,431,100 $45,144,800
Total Assets $51,529,500 $52,194,000 $51,258,400 $51,400,800 $49,737,400
Liabilities
Current Liabilities
Short Term Debt 2,300,000 2,576,800 2,838,100 875,400 835,900
Accounts payable and accrued liabilities 576,200 502,800 551,400 681,400 780,900
Accrued Expenses 3,821,000 3,954,500 3,290,200 4,613,500 3,880,500
Other current liabilities 350,800 1,216,400 888,600 855,700 516,100
TOTAL $7,048,000 $8,250,500 $7,568,300 $7,026,000 $6,013,400
Non-Current Liabilities
Long Term Debt 21,123,000 21,120,900 21,121,200 21,922,100 21,919,800
aiOther Non-Current Liabilities 495,600 493,000 470,100 444,700 398,700
TOTAL $21,681,500 $21,677,500 $21,651,400 $22,428,900 $22,377,700
Total Liabilities $28,729,500 $29,928,000 $29,219,700 $29,454,900 $28,391,100
Shareholders' Equity
Shares Outstanding, K 2,141,589 2,119,600 2,104,197 2,094,540 2,081,509
Common Shares 22,695,500 22,327,000 22,127,900 22,031,200 21,397,400
Other shareholders' equity 104,500 -61,000 -89,200 -85,300 -51,100
TOTAL $22,800,000 $22,266,000 $22,038,700 $21,945,900 $21,346,300
Total Liabilities And Equity $51,529,500 $52,194,000 $51,258,400 $51,400,800 $49,737,400
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