Enterprise Products Partners LP (EPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,000 | 397,000 | 453,000 | 2,965,000 | 2,358,100 |
| Receivables | 6,733,000 | 8,450,000 | 9,018,000 | 6,988,000 | 6,122,500 |
| Inventories | 3,173,000 | 3,234,000 | 2,652,000 | 2,681,000 | 3,095,900 |
| Other current assets | 486,000 | 332,000 | 443,000 | 237,000 | 694,900 |
| TOTAL | $11,082,000 | $12,961,000 | $12,978,000 | $13,270,000 | $12,828,400 |
| Non-Current Assets | |||||
| PPE Net | 44,167,000 | 44,129,000 | 44,033,000 | 42,088,000 | 42,253,800 |
| Investments And Advances | 2,356,000 | 2,374,000 | 2,426,000 | 2,428,000 | 2,433,400 |
| Intangibles | 9,618,000 | 9,664,000 | 9,709,000 | 8,600,000 | 8,638,900 |
| Other Non-Current Assets | 1,214,000 | 1,222,000 | 1,173,000 | 1,140,000 | 1,165,400 |
| TOTAL | $57,355,000 | $57,389,000 | $57,341,000 | $54,256,000 | $54,491,500 |
| Total Assets | $68,437,000 | $70,350,000 | $70,319,000 | $67,526,000 | $67,319,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,654,000 | 1,889,000 | 2,629,000 | 1,400,000 | 1,399,300 |
| Accounts payable and accrued liabilities | 909,000 | 935,000 | 930,000 | 799,000 | 832,800 |
| Accrued Expenses | 8,194,000 | 11,250,000 | 10,798,000 | 8,546,000 | 8,222,300 |
| Other current liabilities | 1,140,000 | 904,000 | 1,017,000 | 880,000 | 1,416,300 |
| TOTAL | $12,897,000 | $14,978,000 | $15,374,000 | $11,625,000 | $11,870,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,548,000 | 26,892,000 | 26,889,000 | 28,135,000 | 28,132,800 |
| Other Non-Current Liabilities | 956,000 | 919,000 | 816,000 | 774,000 | 792,500 |
| TOTAL | $28,100,000 | $28,395,000 | $28,288,000 | $29,462,000 | $29,464,600 |
| Total Liabilities | $40,997,000 | $43,373,000 | $43,662,000 | $41,087,000 | $41,335,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,175,570 | 2,179,249 | 2,180,453 | 2,176,380 | 2,182,130 |
| Common Shares | 27,272,000 | 27,003,000 | 26,610,000 | 26,340,000 | 26,390,300 |
| Other shareholders' equity | 1,465,000 | 1,271,000 | 1,344,000 | 1,396,000 | 891,300 |
| TOTAL | $27,440,000 | $26,977,000 | $26,657,000 | $26,439,000 | $25,984,600 |
| Total Liabilities And Equity | $68,437,000 | $70,350,000 | $70,319,000 | $67,526,000 | $67,319,900 |