Enterprise Products Partners LP (EPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 298,700 | 1,031,700 | 122,500 | 45,500 | 71,600 |
Receivables | 5,449,800 | 4,993,600 | 5,482,300 | 5,481,900 | 4,671,300 |
Inventories | 1,318,300 | 977,900 | 1,093,100 | 1,862,400 | 1,411,400 |
TOTAL | $7,471,900 | $7,333,200 | $7,023,400 | $7,770,900 | $6,580,000 |
Non-Current Assets | |||||
PPE Net | 27,554,700 | 27,262,500 | 26,946,600 | 26,453,900 | 25,566,100 |
Investments And Advances | 2,879,300 | 2,706,400 | 2,437,100 | 2,134,500 | 1,938,800 |
Intangibles | 3,494,800 | 3,514,300 | 3,542,200 | 3,567,600 | 3,593,200 |
Other Non-Current Assets | 170,600 | 174,100 | 189,400 | 198,100 | 198,800 |
TOTAL | $34,099,400 | $33,657,300 | $33,115,300 | $32,354,100 | $31,296,900 |
Total Assets | $41,571,300 | $40,990,500 | $40,138,700 | $40,125,000 | $37,876,900 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,300,000 | 900,000 | 1,125,000 | 1,049,900 | 540,000 |
Accounts payable and accrued liabilities | 819,900 | 841,500 | 874,200 | 1,136,800 | 919,400 |
Accrued Expenses | 5,926,200 | 5,584,700 | 5,913,000 | 6,141,000 | 5,074,000 |
Other current liabilities | 423,800 | 295,800 | 326,500 | 396,100 | 339,700 |
TOTAL | $8,469,900 | $7,622,000 | $8,238,700 | $8,723,800 | $6,873,100 |
Non-Current Liabilities | |||||
Long Term Debt | 17,062,900 | 17,467,800 | 16,226,500 | 16,481,600 | 16,429,600 |
Other Non-Current Liabilities | 166,100 | 170,200 | 165,500 | 181,600 | 183,400 |
TOTAL | $17,299,000 | $17,706,500 | $16,459,600 | $16,719,000 | $16,651,000 |
Total Liabilities | $25,768,900 | $25,328,500 | $24,698,300 | $25,442,800 | $23,524,100 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,877,932 | 1,874,010 | 1,871,338 | 1,850,209 | 1,839,886 |
Common Shares | 15,930,800 | 15,783,200 | 15,573,800 | 14,821,400 | 14,518,900 |
Other shareholders' equity | -128,400 | -121,200 | -133,400 | -139,200 | -166,100 |
TOTAL | $15,802,400 | $15,662,000 | $15,440,400 | $14,682,200 | $14,352,800 |
Total Liabilities And Equity | $41,571,300 | $40,990,500 | $40,138,700 | $40,125,000 | $37,876,900 |