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Enterprise Products Partners LP (EPD)

Enterprise Products Partners LP (EPD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 320,000 314,000 277,000 276,000 206,000
Receivables 7,772,000 6,928,000 6,134,000 6,637,000 6,975,000
Inventories 3,352,000 3,345,000 2,497,000 2,195,000 2,554,000
Other current assets 347,000 409,000 333,000 195,000 469,000
TOTAL $12,248,000 $11,432,000 $9,704,000 $9,687,000 $10,598,000
Non-Current Assets
PPE Net 45,804,000 45,340,000 45,054,000 44,597,000 44,401,000
Investments And Advances 2,330,000 2,337,000 2,332,000 2,338,000 2,352,000
Intangibles 9,378,000 9,429,000 9,479,000 9,527,000 9,573,000
Other Non-Current Assets 1,222,000 1,266,000 1,160,000 1,176,000 1,184,000
TOTAL $58,734,000 $58,372,000 $58,025,000 $57,638,000 $57,510,000
Total Assets $70,982,000 $69,804,000 $67,729,000 $67,325,000 $68,108,000
Liabilities
Current Liabilities
Short Term Debt 1,300,000 1,470,000 1,204,000 1,149,000 1,744,000
Accounts payable and accrued liabilities 1,394,000 1,110,000 1,089,000 813,000 975,000
Accrued Expenses 9,366,000 8,697,000 7,454,000 7,650,000 8,414,000
Other current liabilities 1,071,000 1,198,000 962,000 798,000 1,132,000
TOTAL $13,131,000 $12,475,000 $10,709,000 $10,410,000 $12,265,000
Non-Current Liabilities
Long Term Debt 27,448,000 27,446,000 27,443,000 27,439,000 26,551,000
Other Non-Current Liabilities 999,000 1,025,000 935,000 983,000 958,000
TOTAL $29,092,000 $29,107,000 $28,998,000 $29,056,000 $28,141,000
Total Liabilities $42,223,000 $41,582,000 $39,707,000 $39,466,000 $40,406,000
Shareholders' Equity
Shares Outstanding, K 2,168,245 2,171,879 2,171,752 2,174,509 2,170,806
Common Shares 28,663,000 28,244,000 27,980,000 27,843,000 27,555,000
Other shareholders' equity 1,393,000 1,275,000 1,339,000 1,313,000 1,444,000
TOTAL $28,759,000 $28,222,000 $28,022,000 $27,859,000 $27,702,000
Total Liabilities And Equity $70,982,000 $69,804,000 $67,729,000 $67,325,000 $68,108,000
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