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Energy - Oil & Gas Midstream - NYSE - US
$ 30.09
-0.167 %
$ 65.2 B
Market Cap
11.22
P/E
BALANCE SHEET
77.2 B ASSETS
8.71%
47.6 B LIABILITIES
12.69%
28.7 B EQUITY
3.83%
BALANCE SHEET DECOMPOSITION
Balance Sheet Enterprise Products Partners L.P.
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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
11.97 %6.88 %2.93 %63.58 %13.88 %Total Assets$77.2b
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
26.93 %65.46 %Total Liabilities$47.5b

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