Enterprise Products Partners L.P. (EPD)

EPD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,434	180	76	2,820	1,060	334.7
Trading Asset Securities	-	-	26	-	-	-
Cash & Short-Term Investments	1,434	180	102	2,820	1,060	334.7
Cash Growth	738.60%	76.47%	-96.38%	166.06%	216.67%	-2.93%
Receivables	8,210	7,783	6,981	7,003	4,827	4,894
Inventory	3,319	3,352	2,554	2,681	3,304	2,091
Prepaid Expenses	557	446	388	384	392.2	340.6
Restricted Cash	239	140	130	145	98.2	75.3
Other Current Assets	626	347	443	237	228.6	127.2
Total Current Assets	14,385	12,248	10,598	13,270	9,909	7,863
Property, Plant & Equipment	48,508	46,168	44,401	42,088	41,913	41,603
Long-Term Investments	2,268	2,330	2,352	2,428	2,442	2,600
Goodwill	5,608	5,608	5,608	5,449	5,449	5,745
Other Intangible Assets	3,619	3,770	3,965	3,151	3,309	3,449
Other Long-Term Assets	674	858	1,184	1,140	1,085	472.5
Total Assets	75,062	70,982	68,108	67,526	64,107	61,733
Accounts Payable	1,203	1,195	743	632	704.6	1,005
Accrued Expenses	9,489	9,366	8,414	8,546	5,851	5,347
Short-Term Debt	-	481	495	-	-	-
Current Portion of Long-Term Debt	1,149	850	1,249	1,400	1,434	1,989
Current Portion of Leases	95	75	-	-	-	-
Current Unearned Revenue	203	193	181	196	145.3	117.9
Other Current Liabilities	1,265	971	1,183	851	853	671.3
Total Current Liabilities	13,404	13,131	12,265	11,625	8,988	9,130
Long-Term Debt	30,756	27,448	26,551	28,135	28,552	25,650
Long-Term Leases	350	323	341	339	320.8	171.6
Long-Term Unearned Revenue	286	326	320	250	198.2	197
Long-Term Deferred Tax Liabilities	634	611	600	518	464.7	100.4
Other Long-Term Liabilities	424	335	280	171	156.6	657
Total Liabilities	45,854	42,174	40,357	41,038	38,680	35,906
Common Stock	29,343	28,663	27,555	26,340	25,767	24,693
Treasury Stock	-1,297	-1,297	-1,297	-1,297	-1,297	-
Comprehensive Income & Other	303	307	365	286	-165.2	71.4
Total Common Equity	28,349	27,673	26,623	25,329	24,304	24,764
Minority Interest	809	1,086	1,079	1,110	1,073	1,064
Shareholders' Equity	29,208	28,808	27,751	26,488	25,427	25,828
Total Liabilities & Equity	75,062	70,982	68,108	67,526	64,107	61,733
Total Debt	32,350	29,177	28,636	29,874	30,307	27,810
Net Cash (Debt)	-30,916	-28,997	-28,534	-27,054	-29,247	-27,476
Net Cash Per Share	-14.10	-13.22	-12.98	-12.28	-13.28	-12.48
Filing Date Shares Outstanding	2,168	2,168	2,171	2,176	2,182	2,189
Total Common Shares Outstanding	2,168	2,168	2,171	2,176	2,182	2,189
Working Capital	981	-883	-1,667	1,645	921.4	-1,267
Book Value Per Share	13.08	12.76	12.26	11.64	11.14	11.31
Tangible Book Value	19,122	18,295	17,050	16,729	15,546	15,570
Tangible Book Value Per Share	8.82	8.44	7.85	7.69	7.12	7.11
Land	414	411	387	379	371.9	372.3
Machinery	61,416	59,209	55,618	52,849	51,110	48,306
Construction In Progress	3,539	2,245	2,867	1,616	1,808	2,641

Source: S&P Capital IQ. Standard template. Financial Sources.