Energy -
Oil & Gas Midstream - NYSE - US
$ 31.39
-1.24 %
$ 68.1 B
Market Cap
11.91
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Enterprise Products Partners L.P.
| Current Assets | 15.1 B |
| Cash & Short-Term Investments | 583 M |
| Receivables | 9.24 B |
| Other Current Assets | 5.31 B |
| Non-Current Assets | 62 B |
| Long-Term Investments | 2.26 B |
| PP&E | 49.1 B |
| Other Non-Current Assets | 10.7 B |
| Current Liabilities | 15.2 B |
| Accounts Payable | 1.23 B |
| Short-Term Debt | 1.15 B |
| Other Current Liabilities | 12.8 B |
| Non-Current Liabilities | 32.4 B |
| Long-Term Debt | 31.1 B |
| Other Non-Current Liabilities | 1.24 B |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 583.0 | 180.0 | 76.0 | 2 819.4 | 1 059.9 | 334.7 | 344.8 | 5.1 | 63.1 | 19.0 | 74.4 | 56.9 | 16.1 | 19.8 | 65.5 | 54.7 | 35.4 | 39.7 | 22.6 | 42.1 | 50.7 | 44.3 | 22.6 | 137.8 | 60.4 | 5.2 | 24.1 |
| Short Term Investments | 0 | 0 | 469.0 | 236.5 | 228.6 | 127.2 | 154.4 | 153.4 | 541.4 | 3.2 | 0 | 20.2 | 19.6 | 0 | 0 | 113.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9 240.0 | 7 783.0 | 6 964.0 | 7 003.0 | 4 827.0 | 4 893.7 | 3 675.9 | 4 360.2 | 3 330.6 | 2 571.1 | 3 825.8 | 5 482.3 | 4 353.4 | 4 545.3 | 3 836.9 | 3 137.4 | 2 063.8 | 2 010.5 | 1 323.0 | 1 454.6 | 1 083.5 | 462.5 | 399.4 | 261.3 | 415.6 | 318.4 | 72.8 |
| Inventory | 3 955.0 | 3 352.0 | 2 554.0 | 2 681.0 | 3 303.5 | 2 091.4 | 1 522.1 | 1 609.8 | 1 770.5 | 1 038.1 | 1 014.2 | 1 093.1 | 1 088.4 | 1 111.7 | 1 134.0 | 711.9 | 362.8 | 354.3 | 423.8 | 339.6 | 189.0 | 150.2 | 167.4 | 69.4 | 93.2 | 39.9 | 17.6 |
| Other Current Assets | 1 355.0 | 933.0 | 1 004.0 | 781.4 | 737.8 | 560.7 | 531.2 | 531.3 | 1 364.0 | 670.1 | 576.3 | 391.1 | 385.2 | 391.9 | 470.9 | 345.0 | 353.6 | 133.3 | 152.7 | 135.2 | 117.5 | 30.2 | 48.2 | 56.7 | 12.1 | 21.0 | 23.2 |
| Total Current Assets | 15 133.0 | 12 248.0 | 10 598.0 | 13 269.4 | 9 909.4 | 7 862.9 | 6 060.7 | 6 506.4 | 6 528.2 | 4 313.0 | 5 490.7 | 7 023.4 | 5 843.1 | 6 068.7 | 5 507.1 | 4 246.9 | 2 163.7 | 2 537.9 | 1 922.2 | 1 971.4 | 1 440.7 | 687.2 | 637.6 | 518.8 | 581.4 | 384.5 | 137.7 |
| PP&E | 49 062.0 | 45 804.0 | 44 401.0 | 42 087.7 | 41 912.8 | 41 603.4 | 38 737.6 | 35 620.4 | 33 292.5 | 32 034.7 | 29 881.6 | 26 946.6 | 24 846.4 | 22 191.6 | 19 332.9 | 17 689.2 | 13 154.8 | 11 587.3 | 9 832.5 | 8 689.0 | 7 831.5 | 2 963.5 | 2 810.8 | 1 306.8 | 975.3 | 767.1 | 499.8 |
| Intangible Assets | 4 005.0 | 3 770.0 | 3 965.0 | 3 150.6 | 3 309.1 | 3 449.0 | 3 608.4 | 3 690.3 | 3 864.1 | 4 037.2 | 4 302.1 | 1 462.2 | 1 566.8 | 1 656.2 | 1 841.7 | 1 064.8 | 855.4 | 917.0 | 1 004.0 | 1 407.7 | 1 439.8 | 351.3 | 359.2 | 202.2 | 92.9 | 61.6 | 0 |
| Goodwill | 5 712.0 | 5 608.0 | 5 608.0 | 5 448.9 | 5 448.9 | 5 745.2 | 5 745.2 | 5 745.2 | 5 745.2 | 5 745.2 | 4 199.9 | 2 080.0 | 2 086.8 | 2 092.3 | 2 107.7 | 2 018.3 | 706.9 | 591.7 | 590.5 | 494.0 | 459.2 | 82.4 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2 259.0 | 2 330.0 | 2 352.0 | 2 428.4 | 2 429.2 | 2 600.2 | 2 615.1 | 2 659.4 | 2 677.3 | 2 628.5 | 3 042.0 | 2 437.1 | 1 394.6 | 1 859.6 | 2 293.1 | 890.6 | 912.0 | 858.0 | 565.0 | 472.0 | 519.2 | 767.8 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 997.0 | 1 222.0 | 1 180.0 | 1 137.7 | 1 094.9 | 472.5 | 202.8 | 196.4 | 86.7 | 193.4 | 184.4 | 189.4 | 196.7 | 256.7 | 278.3 | 241.8 | 164.4 | 112.7 | 73.7 | 47.3 | 77.8 | 22.6 | 406.8 | 403.4 | 301.9 | 281.8 | 103.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 77 168.0 | 70 982.0 | 68 108.0 | 67 525.6 | 64 106.7 | 61 733.2 | 56 969.8 | 54 418.1 | 52 194.0 | 48 952.0 | 47 100.7 | 40 138.7 | 35 934.4 | 34 125.1 | 31 360.8 | 26 151.6 | 17 957.5 | 16 608.0 | 13 989.7 | 12 591.0 | 11 315.5 | 4 802.8 | 4 230.3 | 2 431.2 | 1 951.5 | 1 495.0 | 741.0 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 1 227.0 | 1 195.0 | 743.0 | 632.0 | 704.6 | 1 004.5 | 1 102.8 | 801.7 | 397.7 | 860.1 | 773.8 | 723.7 | 891.6 | 773.0 | 675.1 | 481.4 | 406.3 | 349.4 | 283.9 | 289.1 | 244.4 | 106.4 | 108.1 | 84.2 | 153.0 | 134.1 | 36.6 |
| Short Term Debt | 1 150.0 | 1 300.0 | 1 744.0 | 1 400.0 | 1 325.0 | 1 981.9 | 1 500.1 | 2 855.0 | 2 576.8 | 1 863.9 | 2 206.4 | 1 125.0 | 1 546.6 | 500.0 | 282.3 | 0 | 0 | 0 | 0 | 0 | 15.0 | 240.0 | 15.0 | 0 | 0 | 129.0 | 0 |
| Other Current Liabilities | 12 800.0 | 10 636.0 | 9 778.0 | 9 592.5 | 6 958.4 | 6 143.3 | 4 564.6 | 5 638.4 | 5 276.0 | 4 442.6 | 4 893.5 | 6 390.0 | 5 317.5 | 6 159.4 | 4 922.8 | 4 072.5 | 1 816.8 | 2 695.3 | 1 701.1 | 1 601.2 | 1 326.4 | 750.4 | 598.3 | 325.1 | 433.4 | 268.0 | 46.2 |
| Total Current Liabilities | 15 177.0 | 13 131.0 | 12 265.0 | 11 624.5 | 8 988.0 | 9 129.7 | 7 167.5 | 9 295.1 | 8 250.5 | 7 166.6 | 7 873.7 | 8 238.7 | 7 755.7 | 7 432.4 | 5 880.2 | 4 536.0 | 2 223.1 | 3 044.7 | 1 984.9 | 1 890.3 | 1 585.9 | 1 096.9 | 721.4 | 409.2 | 586.4 | 531.1 | 82.8 |
| Long Term Debt | 31 112.0 | 27 771.0 | 26 892.0 | 28 523.4 | 28 861.5 | 25 814.8 | 24 678.1 | 21 713.7 | 21 120.9 | 20 826.7 | 19 157.4 | 16 226.5 | 14 655.2 | 14 029.4 | 13 281.2 | 11 346.4 | 9 108.4 | 6 906.1 | 5 295.6 | 4 833.8 | 4 266.2 | 1 899.5 | 2 231.5 | 855.3 | 404.0 | 166.0 | 90.0 |
| Deferred Tax Income | 656.0 | 611.0 | 600.0 | 518.0 | 464.7 | 100.4 | 80.4 | 58.5 | 52.7 | 46.1 | 66.6 | 60.8 | 22.5 | 91.2 | 78.0 | 71.7 | 66.1 | 21.4 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 300.0 | 384.0 | 329.0 | 171.7 | 216.9 | 860.8 | 751.6 | 578.4 | 503.9 | 411.5 | 310.8 | 172.3 | 205.0 | 352.8 | 220.6 | 155.2 | 81.3 | 73.7 | 86.1 | 84.5 | 63.5 | 14.1 | 7.7 | 8.1 | 15.6 | 0.3 | 0 |
| Total Liabilities | 47 579.0 | 42 223.0 | 40 406.0 | 41 087.1 | 38 729.3 | 35 905.7 | 32 677.6 | 31 645.7 | 29 928.0 | 28 450.9 | 27 408.5 | 24 698.3 | 22 638.4 | 21 905.8 | 19 460.0 | 16 109.3 | 11 478.9 | 10 045.9 | 7 380.4 | 6 808.5 | 5 915.6 | 3 010.5 | 2 960.5 | 1 272.6 | 1 006.0 | 697.4 | 172.8 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 0 | 28 663.0 | 27 555.0 | 26 340.3 | 25 766.6 | 24 692.6 | 23 802.6 | 22 718.9 | 22 327.0 | 20 514.3 | 18 304.8 | 15 573.8 | 13 558.1 | 0 | 0 | 0 | 6 036.9 | 5 976.9 | 6 329.9 | 5 561.3 | 5 217.3 | 1 683.1 | 1 210.0 | 1 141.6 | 931.3 | 786.3 | 0 |
| Retained Earnings | 0 | 0 | (27 604.0) | (26 103.4) | (25 981.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 |
| Other Accumulative Comprehensive Income/Loss | 236.0 | 307.0 | 365.0 | 285.9 | (165.2) | 71.4 | 50.9 | (171.7) | (280.0) | (219.2) | (241.6) | (359.0) | (370.4) | (351.4) | (32.5) | (8.4) | 48.1 | 154.7 | 150.3 | 118.0 | 120.2 | 39.3 | 8.7 | 11.5 | 9.4 | 7.9 | (220.5) |
| Total Equity | 29 589.0 | 28 759.0 | 27 702.0 | 1 395.5 | 908.1 | 1 134.9 | 24 730.8 | 22 772.4 | 22 266.0 | 20 501.1 | 19 692.2 | 15 799.4 | 13 666.4 | 12 219.3 | 11 900.8 | 10 042.3 | 6 478.6 | 6 562.1 | 6 609.4 | 5 782.5 | 5 399.8 | 1 792.3 | 1 269.8 | 1 158.6 | 945.5 | 797.6 | 568.2 |
| Total Liabilities and Equity | 47 579.0 | 42 223.0 | 68 108.0 | 42 196.7 | 39 802.6 | 36 969.2 | 33 116.3 | 54 418.1 | 52 194.0 | 48 952.0 | 47 100.7 | 24 923.9 | 22 746.7 | 34 125.1 | 31 360.8 | 26 151.6 | 17 957.5 | 16 608.0 | 13 989.7 | 12 591.0 | 11 315.5 | 4 802.8 | 4 230.3 | 2 431.2 | 1 951.5 | 1 495.0 | 741.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 2 169.0 | 2 168.2 | 2 178.0 | 2 183.0 | 2 186.0 | 2 189.2 | 2 176.5 | 2 145.0 | 2 081.4 | 1 991.7 | 1 891.7 | 1 841.8 | 1 792.5 | 1 649.2 | 1 687.4 | 413.4 | 874.8 | 1 111.8 | 985.5 | 922.0 | 616.7 | 497.8 | 334.3 | 204.2 | 186.1 | 182.2 | 226.7 |