Enterprise Products Partners LP (EPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,700 | 597,200 | 109,300 | 74,400 | 1,068,200 |
| Receivables | 2,803,700 | 3,348,500 | 2,988,500 | 3,825,800 | 5,323,400 |
| Inventories | 1,085,400 | 999,800 | 855,400 | 1,014,200 | 1,589,500 |
| Other current assets | 241,800 | 1,710,700 | 0 | 226,000 | 0 |
| TOTAL | $4,660,000 | $7,178,800 | $4,434,800 | $5,490,700 | $8,365,500 |
| Non-Current Assets | |||||
| PPE Net | 31,214,100 | 29,783,800 | 30,367,600 | 29,881,600 | 27,963,300 |
| Investments And Advances | 2,625,300 | 2,607,200 | 3,064,900 | 3,042,000 | 2,938,300 |
| Intangibles | 9,831,300 | 8,398,300 | 8,458,100 | 8,602,300 | 3,471,000 |
| Other Non-Current Assets | 197,100 | 191,300 | 179,900 | 184,400 | 167,400 |
| TOTAL | $43,867,800 | $40,980,600 | $42,070,500 | $41,710,300 | $34,540,000 |
| Total Assets | $48,527,800 | $48,159,400 | $46,505,300 | $47,201,000 | $42,905,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,619,400 | 1,400,100 | 1,399,800 | 2,206,400 | 1,939,900 |
| Accounts payable and accrued liabilities | 925,200 | 905,800 | 753,800 | 892,700 | 850,600 |
| Accrued Expenses | 2,746,800 | 3,590,100 | 3,265,200 | 4,188,800 | 5,737,100 |
| Other current liabilities | 1,587,500 | 570,100 | 457,100 | 585,800 | 444,200 |
| TOTAL | $6,878,900 | $6,466,100 | $5,875,900 | $7,873,700 | $8,971,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,840,700 | 20,892,900 | 20,192,200 | 19,157,400 | 17,706,500 |
| Other Non-Current Liabilities | 393,500 | 376,600 | 296,600 | 389,800 | 174,000 |
| TOTAL | $21,296,000 | $21,330,100 | $20,571,300 | $19,635,100 | $17,951,800 |
| Total Liabilities | $28,174,900 | $27,796,200 | $26,447,200 | $27,508,800 | $26,923,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,005,754 | 2,003,159 | 1,991,456 | 1,937,592 | 1,935,027 |
| Common Shares | 20,392,800 | 20,404,200 | 20,098,900 | 18,304,800 | 16,063,600 |
| Other shareholders' equity | -39,900 | -41,000 | -40,800 | 1,387,400 | -81,700 |
| TOTAL | $20,352,900 | $20,363,200 | $20,058,100 | $19,692,200 | $15,981,900 |
| Total Liabilities And Equity | $48,527,800 | $48,159,400 | $46,505,300 | $47,201,000 | $42,905,500 |