image
Energy Transfer LP ET
Energy - Oil & Gas Midstream - NYSE - US
Watchlist
$ 20.29
0.198 %
$ 69.5 B
Market Cap
14.92
P/E
BALANCE SHEET
114 B ASSETS
7.62%
Growth Rates
1Year 7.62%
3Years 6.12%
5Years 5.20%
7Years 5.34%
10Years 8.49%
69 B LIABILITIES
6.96%
Growth Rates
1Year 6.96%
3Years 3.07%
5Years 3.93%
7Years 2.90%
10Years 7.31%
36.7 B EQUITY
-9.78%
Growth Rates
1Year -9.78%
3Years 1728.56%
5Years 11.80%
7Years 63.60%
10Years 42.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet Energy Transfer LP
image
Current Assets 12.4 B
Cash & Short-Term Investments 161 M
Receivables 9.22 B
Other Current Assets 3.06 B
Non-Current Assets 101 B
Long-Term Investments 3.1 B
PP&E 86.2 B
Other Non-Current Assets 12 B
Current Liabilities 11.3 B
Accounts Payable 6.68 B
Short-Term Debt 1.06 B
Other Current Liabilities 3.53 B
Non-Current Liabilities 57.7 B
Long-Term Debt 52.2 B
Other Non-Current Liabilities 5.55 B

Balance Sheet

Millions
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 Aug-2007 Aug-2006 Aug-2005 Aug-2004
ASSETS
Cash & Cash Equivalents 161.0 257.0 336.0 367.0 291.0 419.0 336.0 483.0 606.0 847.0 590.0 372.0 126.3 86.3 68.3 92.0 77.3 26.2 33.5 82.9
Short Term Investments 0 2 893.0 10.0 9.0 23.0 111.0 24.0 21.0 46.0 0 0 0 1.2 2.0 6.1 5.9 3.1 2.8 3.5 2.5
Receivables 9 215.0 8 627.0 7 740.0 3 989.0 5 343.0 4 193.0 4 693.0 3 732.0 2 519.0 3 413.0 3 788.0 3 183.0 802.2 710.6 641.6 651.6 840.1 699.4 950.0 260.0
Inventory 2 478.0 2 461.0 2 014.0 1 739.0 1 935.0 1 677.0 2 022.0 2 291.0 1 636.0 1 467.0 1 807.0 1 522.0 328.0 366.4 390.0 272.3 192.3 387.1 302.9 53.3
Other Current Assets 579.0 736.0 447.0 222.0 298.0 461.0 3 632.0 624.0 649.0 412.0 351.0 520.0 200.0 57.2 70.0 159.1 104.9 187.2 175.4 83.3
Total Current Assets 12 433.0 12 081.0 10 537.0 6 317.0 7 867.0 6 750.0 10 683.0 6 985.0 5 410.0 6 153.0 6 536.0 5 597.0 1 455.4 1 291.0 1 268.0 1 181.0 1 050.6 1 302.7 1 465.2 481.9
PP&E 86 177.0 81 130.0 82 445.0 75 973.0 75 157.0 66 963.0 61 088.0 55 438.0 48 683.0 40 292.0 30 682.0 28 284.0 14 558.6 11 852.7 9 064.5 8 702.5 5 971.1 3 748.6 2 887.8 1 915.3
Intangible Assets 6 239.0 5 415.0 5 856.0 5 746.0 6 154.0 6 000.0 6 116.0 5 992.0 5 431.0 5 582.0 2 264.0 2 291.0 1 072.3 1 260.4 389.7 403.0 356.7 185.7 472.0 0
Goodwill 4 019.0 2 566.0 2 533.0 2 391.0 5 167.0 4 885.0 4 768.0 6 738.0 7 473.0 7 865.0 5 894.0 6 434.0 2 039.0 1 600.6 775.1 773.3 748.0 634.0 0 348.8
Long Term Investments 3 097.0 2 893.0 2 947.0 3 060.0 3 460.0 2 642.0 2 705.0 3 040.0 3 462.0 3 659.0 4 014.0 4 737.0 1 496.6 1 360.0 663.3 10.1 1 499.5 663.2 0 8.0
Other Long Term Assets 1 733.0 (2 143.0) (2 003.0) (1 771.0) (2 133.0) 106.0 166.0 220.0 375.0 908.0 611.0 1 518.0 248.9 14.0 0 0 56.7 53.1 92.1 111.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 113 698.0 105 643.0 105 963.0 95 144.0 98 880.0 88 246.0 86 246.0 79 011.0 71 189.0 64 469.0 50 330.0 48 904.0 20 896.8 17 378.7 12 160.5 11 069.9 8 183.1 5 924.1 4 917.1 2 865.2
LIABILITIES
Accounts Payable 6 684.0 6 952.0 6 834.0 2 809.0 4 149.0 3 552.0 4 716.0 3 544.0 2 302.0 3 368.0 3 848.0 3 122.0 545.0 448.9 397.7 416.4 721.1 603.8 819.2 237.1
Short Term Debt 1 064.0 48.0 729.0 76.0 88.0 2 655.0 413.0 1 194.0 131.0 1 008.0 637.0 613.0 424.2 35.3 40.9 45.2 47.1 40.6 39.4 31.2
Other Current Liabilities 2 827.0 2 849.0 2 888.0 2 592.0 3 224.0 2 847.0 2 480.0 2 338.0 2 401.0 1 932.0 1 800.0 1 705.0 760.1 580.9 431.9 678.3 164.4 376.3 397.6 134.3
Total Current Liabilities 11 277.0 10 368.0 10 835.0 5 923.0 7 724.0 9 310.0 7 897.0 7 277.0 4 910.0 6 782.0 6 500.0 5 845.0 1 841.3 1 081.1 889.7 1 208.9 932.8 1 020.8 1 256.2 404.9
Long Term Debt 52 158.0 49 059.0 49 837.0 52 255.0 51 931.0 43 373.0 43 671.0 42 858.0 36 837.0 29 653.0 22 562.0 21 440.0 10 946.9 9 346.1 7 751.0 7 190.4 5 870.1 3 205.6 2 276.0 1 071.2
Deferred Tax Income 0 3 701.0 3 648.0 3 428.0 3 208.0 2 926.0 3 315.0 5 112.0 4 590.0 4 325.0 3 865.0 3 566.0 0 0 204.4 194.9 198.9 207.9 215.1 216.7
Other Liabilities 5 546.0 5 064.0 5 163.0 4 816.0 4 641.0 4 214.0 4 677.0 1 232.0 1 239.0 1 380.0 1 124.0 1 703.0 719.7 703.9 95.1 136.4 (654.1) 5.0 45.8 0.8
Total Liabilities 68 981.0 64 491.0 65 835.0 62 994.0 64 296.0 56 897.0 56 245.0 56 479.0 47 576.0 42 140.0 34 051.0 32 554.0 13 507.8 11 131.0 8 940.3 8 730.6 6 347.8 4 439.3 3 793.1 1 693.6
EQUITY
Common Stock 30 197.0 26 960.0 25 230.0 18 531.0 21 935.0 20 606.0 0 0 0 670.0 1 072.0 2 125.0 0 0 0 0 0 0 0.8 0
Retained Earnings 0 (33 011.0) (31 258.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 28.0 16.0 23.0 6.0 (11.0) (42.0) 0 0 (930.0) (5.0) 9.0 (12.0) 0.7 4.8 (53.6) (67.8) (47.1) 45.8 (88.9) 11 K
Total Equity 44 719.0 48 786.0 8 851.0 13 627.0 12 746.0 31 797.0 30 620.0 22 977.0 23 879.0 22 385.0 16 280.0 16 690.0 7 711.9 6 565.3 3 293.6 2 461.0 1 835.3 1 484.9 1 124.0 434.9
Total Liabilities and Equity 68 981.0 72 618.0 74 663.0 76 615.0 77 053.0 67 687.0 87 442.0 80 705.0 72 121.0 63 805.0 49 252.0 46 791.0 20 843.3 17 258.1 12 160.4 11 153.3 8 183.1 5 924.1 4 917.1 2 128.6
SHARES OUTSTANDING
Common Shares Outstanding 3 161.7 3 086.8 2 734.4 2 695.6 2 628.0 1 423.8 1 078.2 1 045.5 1 062.8 1 094.7 1 121.8 1 069.0 891.8 891.8 891.6 891.3 818.3 535.3 447.8 716.7