Enable Midstream Partners LP (ENBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,000 | 28,000 | 32,000 | 3,000 | 18,000 |
| Receivables | 393,000 | 338,000 | 297,000 | 263,000 | 241,000 |
| Inventories | 43,000 | 43,000 | 44,000 | 42,000 | 42,000 |
| Other current assets | 64,000 | 66,000 | 76,000 | 73,000 | 72,000 |
| TOTAL | $536,000 | $475,000 | $449,000 | $381,000 | $373,000 |
| Non-Current Assets | |||||
| PPE Net | 10,611,000 | 10,639,000 | 10,654,000 | 10,665,000 | 10,703,000 |
| Investments And Advances | 76,000 | 73,000 | 73,000 | 76,000 | 75,000 |
| Intangibles | 492,000 | 508,000 | 523,000 | 539,000 | 554,000 |
| Other Non-Current Assets | 65,000 | 64,000 | 65,000 | 68,000 | 70,000 |
| TOTAL | $11,244,000 | $11,284,000 | $11,315,000 | $11,348,000 | $11,402,000 |
| Total Assets | $11,780,000 | $11,759,000 | $11,764,000 | $11,729,000 | $11,775,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 850,000 | 971,000 | 1,014,000 | 250,000 | 334,000 |
| Accounts payable and accrued liabilities | 222,000 | 163,000 | 159,000 | 151,000 | 116,000 |
| TOTAL | $1,299,000 | $1,317,000 | $1,334,000 | $582,000 | $644,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,154,000 | 3,153,000 | 3,152,000 | 3,951,000 | 3,950,000 |
| Other Non-Current Liabilities | 90,000 | 91,000 | 92,000 | 95,000 | 99,000 |
| TOTAL | $3,248,000 | $3,249,000 | $3,249,000 | $4,052,000 | $4,055,000 |
| Total Liabilities | $4,547,000 | $4,566,000 | $4,583,000 | $4,634,000 | $4,699,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 435,892 | 435,878 | 435,866 | 435,565 | 435,475 |
| Common Shares | 6,848,000 | 6,809,000 | 6,798,000 | 6,713,000 | 6,695,000 |
| Other shareholders' equity | 23,000 | 22,000 | 21,000 | 20,000 | 19,000 |
| TOTAL | $7,233,000 | $7,193,000 | $7,181,000 | $7,095,000 | $7,076,000 |
| Total Liabilities And Equity | $11,780,000 | $11,759,000 | $11,764,000 | $11,729,000 | $11,775,000 |