Enable Midstream Partners LP (ENBL)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,000 | 4,000 | 4,000 | 13,000 | 10,000 |
| Receivables | 238,000 | 209,000 | 269,000 | 290,000 | 249,000 |
| Inventories | 43,000 | 43,000 | 46,000 | 47,000 | 46,000 |
| Other current assets | 82,000 | 77,000 | 70,000 | 67,000 | 71,000 |
| TOTAL | $374,000 | $333,000 | $389,000 | $417,000 | $376,000 |
| Non-Current Assets | |||||
| PPE Net | 10,742,000 | 10,817,000 | 10,870,000 | 10,908,000 | 10,905,000 |
| Investments And Advances | 301,000 | 305,000 | 309,000 | 309,000 | 308,000 |
| Intangibles | 570,000 | 585,000 | 613,000 | 714,000 | 730,000 |
| Other Non-Current Assets | 74,000 | 77,000 | 85,000 | 87,000 | 90,000 |
| TOTAL | $11,687,000 | $11,784,000 | $11,877,000 | $12,018,000 | $12,033,000 |
| Total Assets | $12,061,000 | $12,117,000 | $12,266,000 | $12,435,000 | $12,409,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 110,000 | 406,000 | 435,000 | 935,000 |
| Accounts payable and accrued liabilities | 90,000 | 102,000 | 162,000 | 149,000 | 151,000 |
| Accrued Expenses | N/A | N/A | 31,000 | N/A | N/A |
| TOTAL | $290,000 | $391,000 | $780,000 | $819,000 | $1,270,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,349,000 | 4,270,000 | 3,969,000 | 3,968,000 | 3,473,000 |
| Other Non-Current Liabilities | 100,000 | 108,000 | 102,000 | 102,000 | 103,000 |
| TOTAL | $4,454,000 | $4,374,000 | $4,077,000 | $4,076,000 | $3,580,000 |
| Total Liabilities | $4,744,000 | $4,765,000 | $4,857,000 | $4,895,000 | $4,850,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 435,463 | 435,448 | 435,207 | 435,153 | 435,102 |
| Common Shares | 6,937,000 | 6,972,000 | 7,013,000 | 7,145,000 | 7,163,000 |
| Other shareholders' equity | 18,000 | 18,000 | 34,000 | 33,000 | 34,000 |
| TOTAL | $7,317,000 | $7,352,000 | $7,409,000 | $7,540,000 | $7,559,000 |
| Total Liabilities And Equity | $12,061,000 | $12,117,000 | $12,266,000 | $12,435,000 | $12,409,000 |