Enterprise Products Partners LP (EPD)
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[[ session ]] by (Cboe BZX)
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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 |