Enlink Midstream Llc (ENLC)
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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 | 28,700 | 22,600 | 26,200 | 39,600 | 77,400 |
| Receivables | 667,300 | 725,200 | 871,800 | 80,600 | 36,200 |
| Other current assets | 142,300 | 235,000 | 22,400 | 531,200 | 530,800 |
| TOTAL | $838,300 | $982,800 | $920,400 | $651,400 | $644,400 |
| Non-Current Assets | |||||
| PPE Net | 6,407,000 | 6,556,000 | 6,388,300 | 6,652,100 | 7,081,300 |
| Investments And Advances | 150,500 | 90,200 | 28,000 | 41,600 | 43,100 |
| Intangibles | 793,600 | 921,200 | 1,049,700 | 1,125,400 | 1,434,500 |
| Other Non-Current Assets | 139,200 | 100,800 | 96,800 | 80,400 | 132,500 |
| TOTAL | $7,490,300 | $7,668,200 | $7,562,800 | $7,899,500 | $8,691,400 |
| Total Assets | $8,328,600 | $8,651,000 | $8,483,200 | $8,550,900 | $9,335,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,900 | N/A | N/A | 349,800 | N/A |
| Accounts payable and accrued liabilities | 126,500 | 126,900 | 139,600 | 60,500 | 71,700 |
| Accrued Expenses | 428,000 | 476,000 | 521,500 | 291,500 | 354,800 |
| TOTAL | $993,600 | $875,400 | $898,900 | $888,000 | $647,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,471,000 | 4,723,500 | 4,363,700 | 4,244,000 | 4,764,300 |
| Other Non-Current Liabilities | -19,100 | -42,700 | -24,400 | -8,600 | -1,400 |
| TOTAL | $4,699,900 | $4,862,900 | $4,597,300 | $4,449,900 | $4,882,600 |
| Total Liabilities | $5,693,500 | $5,738,300 | $5,496,200 | $5,337,900 | $5,529,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 453,177 | 470,636 | 484,004 | 490,048 | 488,446 |
| Other shareholders' equity | 2,635,100 | 2,912,700 | 2,987,000 | 3,213,000 | 3,806,100 |
| TOTAL | $2,635,100 | $2,912,700 | $2,987,000 | $3,213,000 | $3,806,100 |
| Total Liabilities And Equity | $8,328,600 | $8,651,000 | $8,483,200 | $8,550,900 | $9,335,800 |