Enable Midstream Partners LP (ENBL)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,000 | 22,000 | 21,000 | 31,000 | 23,000 |
| Receivables | 295,000 | 334,000 | 234,000 | 252,000 | 262,000 |
| Inventories | 40,000 | 40,000 | 42,000 | 40,000 | 41,000 |
| Other current assets | 62,000 | 50,000 | 54,000 | 52,000 | 70,000 |
| TOTAL | $416,000 | $446,000 | $351,000 | $375,000 | $396,000 |
| Non-Current Assets | |||||
| PPE Net | 10,355,000 | 10,174,000 | 10,128,000 | 10,126,000 | 10,143,000 |
| Investments And Advances | 324,000 | 320,000 | 324,000 | 325,000 | 329,000 |
| Intangibles | 463,000 | 286,000 | 293,000 | 299,000 | 306,000 |
| Other Non-Current Assets | 35,000 | 36,000 | 35,000 | 36,000 | 38,000 |
| TOTAL | $11,177,000 | $10,816,000 | $10,780,000 | $10,786,000 | $10,816,000 |
| Total Assets | $11,593,000 | $11,262,000 | $11,131,000 | $11,161,000 | $11,212,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 855,000 | 450,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 263,000 | 201,000 | 143,000 | 131,000 | 184,000 |
| Accrued Expenses | 32,000 | N/A | N/A | N/A | 37,000 |
| TOTAL | $1,279,000 | $831,000 | $298,000 | $279,000 | $362,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,595,000 | 2,669,000 | 3,046,000 | 3,047,000 | 2,993,000 |
| Other Non-Current Liabilities | 59,000 | 59,000 | 53,000 | 54,000 | 53,000 |
| TOTAL | $2,660,000 | $2,740,000 | $3,111,000 | $3,111,000 | $3,056,000 |
| Total Liabilities | $3,939,000 | $3,571,000 | $3,409,000 | $3,390,000 | $3,418,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432,583 | 432,567 | 432,558 | 432,390 | 432,388 |
| Common Shares | 7,280,000 | 7,317,000 | 3,702,000 | 3,727,000 | 3,737,000 |
| Other shareholders' equity | 12,000 | 12,000 | 3,658,000 | 3,682,000 | 3,695,000 |
| TOTAL | $7,654,000 | $7,691,000 | $7,722,000 | $7,771,000 | $7,794,000 |
| Total Liabilities And Equity | $11,593,000 | $11,262,000 | $11,131,000 | $11,161,000 | $11,212,000 |