EnLink Midstream, LLC (ENLC)

EnLink Midstream, LLC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	28.7	22.6	26.2	39.6	77.4
Cash & Cash Equivalents	28.7	22.6	26.2	39.6	77.4
Cash Growth	26.99%	-13.74%	-33.84%	-48.84%	-22.91%
Receivables	667.3	725.2	788.2	528.1	496.3
Other Current Assets	142.3	235	106	83.7	70.7
Total Current Assets	838.3	982.8	920.4	651.4	644.4
Property, Plant & Equipment	6,407	6,556	6,388	6,652	7,081
Long-Term Investments	150.5	90.2	28	41.6	43.1
Goodwill and Intangibles	793.6	921.2	1,050	1,125	1,435
Other Long-Term Assets	139.2	100.8	96.8	80.4	132.5
Total Long-Term Assets	7,490	7,668	7,563	7,900	8,691
Total Assets	8,329	8,651	8,483	8,551	9,336
Accounts Payable	126.5	126.9	139.6	60.5	71.7
Current Debt	97.9	0	0	349.8	0
Other Current Liabilities	769.2	748.5	759.3	477.7	575.4
Total Current Liabilities	993.6	875.4	898.9	888	647.1
Long-Term Debt	4,471	4,724	4,364	4,244	4,764
Other Long-Term Liabilities	228.9	139.4	233.6	205.9	118.3
Total Long-Term Liabilities	4,700	4,863	4,597	4,450	4,883
Total Liabilities	5,694	5,738	5,496	5,338	5,530
Total Debt	4,569	4,724	4,364	4,594	4,764
Debt Growth	-3.27%	8.25%	-5.01%	-3.58%	7.53%
Comprehensive Income	0.7	0	-1.4	-15.3	-11
Shareholders' Equity	1,001	1,306	1,324	1,494	2,125
Net Cash / Debt	-4,540.2	-4,700.9	-4,337.5	-4,554.2	-4,686.9
Working Capital	-155.3	107.4	21.5	-236.6	-2.7
Book Value Per Share	2.19	2.76	2.71	3.05	4.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).