Enterprise Products Partners L.P. (LON: 0S23)
London
· Delayed Price · Currency is GBP · Price in USD
30.89
-0.09 (-0.29%)
Dec 23, 2024, 5:40 PM BST
Enterprise Products Partners L.P. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,434 | 180 | 76 | 2,820 | 1,060 | 334.7 | Upgrade
|
Trading Asset Securities | - | - | 26 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 1,434 | 180 | 102 | 2,820 | 1,060 | 334.7 | Upgrade
|
Cash Growth | 738.60% | 76.47% | -96.38% | 166.06% | 216.67% | -2.93% | Upgrade
|
Receivables | 8,210 | 7,783 | 6,981 | 7,003 | 4,827 | 4,894 | Upgrade
|
Inventory | 3,319 | 3,352 | 2,554 | 2,681 | 3,304 | 2,091 | Upgrade
|
Prepaid Expenses | 557 | 446 | 388 | 384 | 392.2 | 340.6 | Upgrade
|
Restricted Cash | 239 | 140 | 130 | 145 | 98.2 | 75.3 | Upgrade
|
Other Current Assets | 626 | 347 | 443 | 237 | 228.6 | 127.2 | Upgrade
|
Total Current Assets | 14,385 | 12,248 | 10,598 | 13,270 | 9,909 | 7,863 | Upgrade
|
Property, Plant & Equipment | 48,508 | 46,168 | 44,401 | 42,088 | 41,913 | 41,603 | Upgrade
|
Long-Term Investments | 2,268 | 2,330 | 2,352 | 2,428 | 2,442 | 2,600 | Upgrade
|
Goodwill | 5,608 | 5,608 | 5,608 | 5,449 | 5,449 | 5,745 | Upgrade
|
Other Intangible Assets | 3,619 | 3,770 | 3,965 | 3,151 | 3,309 | 3,449 | Upgrade
|
Other Long-Term Assets | 674 | 858 | 1,184 | 1,140 | 1,085 | 472.5 | Upgrade
|
Total Assets | 75,062 | 70,982 | 68,108 | 67,526 | 64,107 | 61,733 | Upgrade
|
Accounts Payable | 1,203 | 1,195 | 743 | 632 | 704.6 | 1,005 | Upgrade
|
Accrued Expenses | 9,489 | 9,366 | 8,414 | 8,546 | 5,851 | 5,347 | Upgrade
|
Short-Term Debt | - | 481 | 495 | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 1,149 | 850 | 1,249 | 1,400 | 1,434 | 1,989 | Upgrade
|
Current Portion of Leases | 95 | 75 | - | - | - | - | Upgrade
|
Current Unearned Revenue | 203 | 193 | 181 | 196 | 145.3 | 117.9 | Upgrade
|
Other Current Liabilities | 1,265 | 971 | 1,183 | 851 | 853 | 671.3 | Upgrade
|
Total Current Liabilities | 13,404 | 13,131 | 12,265 | 11,625 | 8,988 | 9,130 | Upgrade
|
Long-Term Debt | 30,756 | 27,448 | 26,551 | 28,135 | 28,552 | 25,650 | Upgrade
|
Long-Term Leases | 350 | 323 | 341 | 339 | 320.8 | 171.6 | Upgrade
|
Long-Term Unearned Revenue | 286 | 326 | 320 | 250 | 198.2 | 197 | Upgrade
|
Long-Term Deferred Tax Liabilities | 634 | 611 | 600 | 518 | 464.7 | 100.4 | Upgrade
|
Other Long-Term Liabilities | 424 | 335 | 280 | 171 | 156.6 | 657 | Upgrade
|
Total Liabilities | 45,854 | 42,174 | 40,357 | 41,038 | 38,680 | 35,906 | Upgrade
|
Common Stock | 29,343 | 28,663 | 27,555 | 26,340 | 25,767 | 24,693 | Upgrade
|
Treasury Stock | -1,297 | -1,297 | -1,297 | -1,297 | -1,297 | - | Upgrade
|
Comprehensive Income & Other | 303 | 307 | 365 | 286 | -165.2 | 71.4 | Upgrade
|
Total Common Equity | 28,349 | 27,673 | 26,623 | 25,329 | 24,304 | 24,764 | Upgrade
|
Minority Interest | 809 | 1,086 | 1,079 | 1,110 | 1,073 | 1,064 | Upgrade
|
Shareholders' Equity | 29,208 | 28,808 | 27,751 | 26,488 | 25,427 | 25,828 | Upgrade
|
Total Liabilities & Equity | 75,062 | 70,982 | 68,108 | 67,526 | 64,107 | 61,733 | Upgrade
|
Total Debt | 32,350 | 29,177 | 28,636 | 29,874 | 30,307 | 27,810 | Upgrade
|
Net Cash (Debt) | -30,916 | -28,997 | -28,534 | -27,054 | -29,247 | -27,476 | Upgrade
|
Net Cash Per Share | -14.10 | -13.22 | -12.98 | -12.28 | -13.28 | -12.48 | Upgrade
|
Filing Date Shares Outstanding | 2,168 | 2,168 | 2,171 | 2,176 | 2,182 | 2,189 | Upgrade
|
Total Common Shares Outstanding | 2,168 | 2,168 | 2,171 | 2,176 | 2,182 | 2,189 | Upgrade
|
Working Capital | 981 | -883 | -1,667 | 1,645 | 921.4 | -1,267 | Upgrade
|
Book Value Per Share | 13.08 | 12.76 | 12.26 | 11.64 | 11.14 | 11.31 | Upgrade
|
Tangible Book Value | 19,122 | 18,295 | 17,050 | 16,729 | 15,546 | 15,570 | Upgrade
|
Tangible Book Value Per Share | 8.82 | 8.44 | 7.85 | 7.69 | 7.12 | 7.11 | Upgrade
|
Land | 414 | 411 | 387 | 379 | 371.9 | 372.3 | Upgrade
|
Machinery | 61,416 | 59,209 | 55,618 | 52,849 | 51,110 | 48,306 | Upgrade
|
Construction In Progress | 3,539 | 2,245 | 2,867 | 1,616 | 1,808 | 2,641 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.