Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 2,976 | 30,343 | 22,780 | 10,703 |
| Receivables | 400 | 68,784 | 25,854 | 19,272 | 34,529 |
| Other current assets | 72,700 | 176,567 | 142,890 | 196,249 | 189,333 |
| TOTAL | $78,900 | $260,193 | $209,052 | $248,081 | $249,257 |
| Non-Current Assets | |||||
| PPE Net | 1,768,100 | 1,472,161 | 1,242,890 | 1,216,166 | 1,280,197 |
| Investments And Advances | 61,100 | 90,500 | 35,000 | 0 | 0 |
| Intangibles | 401,700 | 577,632 | 451,462 | 498,975 | 534,897 |
| Other Non-Current Assets | 0 | 25,989 | 24,212 | 27,881 | 15,882 |
| TOTAL | $2,230,900 | $2,166,282 | $1,753,564 | $1,743,022 | $1,830,976 |
| Total Assets | $2,309,800 | $2,426,475 | $1,962,616 | $1,991,103 | $2,080,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 7,058 | 28,602 |
| Accounts payable and accrued liabilities | 1,700 | 29,932 | 20,201 | 16,139 | 23,192 |
| Accrued Expenses | 0 | 192,884 | 133,499 | 187,641 | 156,518 |
| TOTAL | $77,500 | $276,119 | $225,854 | $260,862 | $291,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,036,305 | 798,409 | 711,512 | 845,100 |
| Other Non-Current Liabilities | 7,700 | 30,256 | 19,191 | 37,897 | -37,560 |
| TOTAL | $448,600 | $1,200,116 | $907,515 | $828,763 | $973,275 |
| Total Liabilities | $526,100 | $1,476,235 | $1,133,369 | $1,089,625 | $1,264,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,022 | 47,559 | 47,390 | 47,054 | 46,541 |
| Common Shares | N/A | 473 | 471 | 468 | 464 |
| Retained earnings | N/A | -117,583 | -82,177 | -58,298 | -43,279 |
| Other shareholders' equity | 1,783,700 | 792,715 | 666,742 | 716,918 | 587,056 |
| TOTAL | $1,783,700 | $950,240 | $829,247 | $901,478 | $815,910 |
| Total Liabilities And Equity | $2,309,800 | $2,426,475 | $1,962,616 | $1,991,103 | $2,080,233 |