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 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,000 | 206,000 | 2,965,000 | 1,158,100 | 410,000 |
| Receivables | 7,772,000 | 6,975,000 | 6,988,000 | 4,808,200 | 4,876,100 |
| Inventories | 3,352,000 | 2,554,000 | 2,681,000 | 3,303,500 | 2,091,400 |
| Other current assets | 347,000 | 469,000 | 237,000 | 228,600 | 127,200 |
| TOTAL | $12,248,000 | $10,598,000 | $13,270,000 | $9,909,400 | $7,862,900 |
| Non-Current Assets | |||||
| PPE Net | 45,804,000 | 44,401,000 | 42,088,000 | 41,912,800 | 41,603,400 |
| Investments And Advances | 2,330,000 | 2,352,000 | 2,428,000 | 2,429,200 | 2,600,200 |
| Intangibles | 9,378,000 | 9,573,000 | 8,600,000 | 8,758,000 | 9,194,200 |
| Other Non-Current Assets | 1,222,000 | 1,184,000 | 1,140,000 | 1,097,300 | 472,500 |
| TOTAL | $58,734,000 | $57,510,000 | $54,256,000 | $54,197,300 | $53,870,300 |
| Total Assets | $70,982,000 | $68,108,000 | $67,526,000 | $64,106,700 | $61,733,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300,000 | 1,744,000 | 1,400,000 | 1,325,000 | 1,981,900 |
| Accounts payable and accrued liabilities | 1,394,000 | 975,000 | 799,000 | 854,100 | 1,166,800 |
| Accrued Expenses | 9,366,000 | 8,414,000 | 8,546,000 | 5,851,000 | 5,347,400 |
| Other current liabilities | 1,071,000 | 1,132,000 | 880,000 | 957,900 | 633,600 |
| TOTAL | $13,131,000 | $12,265,000 | $11,625,000 | $8,988,000 | $9,129,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,448,000 | 26,551,000 | 28,135,000 | 28,540,700 | 25,643,200 |
| Other Non-Current Liabilities | 908,000 | 865,000 | 692,000 | 625,900 | 936,600 |
| TOTAL | $29,092,000 | $28,141,000 | $29,462,000 | $29,741,300 | $26,776,000 |
| Total Liabilities | $42,223,000 | $40,406,000 | $41,087,000 | $38,729,300 | $35,905,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,168,245 | 2,170,806 | 2,176,380 | 2,181,599 | 2,189,226 |
| Common Shares | 28,663,000 | 27,555,000 | 26,340,000 | 25,766,600 | 24,692,600 |
| Other shareholders' equity | 1,393,000 | 1,444,000 | 1,396,000 | 907,800 | 1,134,900 |
| TOTAL | $28,759,000 | $27,702,000 | $26,439,000 | $25,377,400 | $25,827,500 |
| Total Liabilities And Equity | $70,982,000 | $68,108,000 | $67,526,000 | $64,106,700 | $61,733,200 |