Enterprise Products Partners L.P. (LON:0S23)
London flag London · Delayed Price · Currency is GBP · Price in USD
31.11
+0.27 (0.86%)
At close: May 9, 2025

LON:0S23 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-583180762,8201,060
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Trading Asset Securities
---26--
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Cash & Short-Term Investments
5835831801022,8201,060
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Cash Growth
106.01%223.89%76.47%-96.38%166.06%216.67%
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Receivables
-9,2497,7836,9817,0034,827
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Inventory
-3,9553,3522,5542,6813,304
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Prepaid Expenses
-557446388384392.2
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Restricted Cash
-25514013014598.2
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Other Current Assets
-534347443237228.6
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Total Current Assets
-15,13312,24810,59813,2709,909
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Property, Plant & Equipment
-49,50145,80444,40142,08841,913
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Long-Term Investments
-2,2592,3302,3522,4282,442
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Goodwill
-5,7125,6085,6085,4495,449
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Other Intangible Assets
-4,0053,7703,9653,1513,309
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Other Long-Term Assets
-5581,2221,1841,1401,085
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Total Assets
-77,16870,98268,10867,52664,107
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Accounts Payable
-1,2271,195743632704.6
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Accrued Expenses
-11,3139,3668,4148,5465,851
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Short-Term Debt
--481495--
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Current Portion of Long-Term Debt
-1,1508501,2491,4001,434
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Current Portion of Leases
-106----
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Current Unearned Revenue
-168193181196145.3
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Other Current Liabilities
-1,2131,0461,183851853
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Total Current Liabilities
-15,17713,13112,26511,6258,988
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Long-Term Debt
-30,74627,44826,55128,13528,552
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Long-Term Leases
-369323341339320.8
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Long-Term Unearned Revenue
-284326320250198.2
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Long-Term Deferred Tax Liabilities
-656611600518464.7
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Other Long-Term Liabilities
-297335280171156.6
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Total Liabilities
-47,52942,17440,35741,03838,680
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Common Stock
-29,79328,66327,55526,34025,767
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Treasury Stock
--1,297-1,297-1,297-1,297-1,297
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Comprehensive Income & Other
-236307365286-165.2
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Total Common Equity
28,73228,73227,67326,62325,32924,304
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Minority Interest
-8571,0861,0791,1101,073
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Shareholders' Equity
29,63929,63928,80827,75126,48825,427
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Total Liabilities & Equity
-77,16870,98268,10867,52664,107
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Total Debt
32,37132,37129,10228,63629,87430,307
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Net Cash (Debt)
-31,788-31,788-28,922-28,534-27,054-29,247
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Net Cash Per Share
-14.51-14.50-13.18-12.98-12.28-13.28
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Filing Date Shares Outstanding
2,1912,1662,1682,1712,1762,182
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Total Common Shares Outstanding
2,1912,1662,1682,1712,1762,182
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Working Capital
--44-883-1,6671,645921.4
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Book Value Per Share
13.2713.2712.7612.2611.6411.14
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Tangible Book Value
19,01519,01518,29517,05016,72915,546
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Tangible Book Value Per Share
8.788.788.447.857.697.12
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Land
-424411387379371.9
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Machinery
-62,12659,20955,61852,84951,110
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Construction In Progress
-4,1382,2452,8671,6161,808
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.