Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,800 | 72,800 | 22,600 | 0 | 18,100 |
| Receivables | 541,900 | 623,800 | 725,200 | 947,600 | 1,014,800 |
| Other current assets | 185,100 | 162,500 | 235,000 | 251,200 | 255,300 |
| TOTAL | $781,800 | $859,100 | $982,800 | $1,198,800 | $1,288,200 |
| Non-Current Assets | |||||
| PPE Net | 6,503,900 | 6,543,400 | 6,556,000 | 6,497,700 | 6,259,000 |
| Investments And Advances | 134,300 | 140,400 | 90,200 | 71,600 | 1,038,000 |
| Intangibles | 857,400 | 889,300 | 921,200 | 953,100 | 0 |
| Other Non-Current Assets | 122,500 | 114,200 | 100,800 | 92,100 | 93,600 |
| TOTAL | $7,618,100 | $7,687,300 | $7,668,200 | $7,614,500 | $7,390,600 |
| Total Assets | $8,399,900 | $8,546,400 | $8,651,000 | $8,813,300 | $8,678,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,900 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 101,200 | 111,400 | 126,900 | 208,700 | 946,800 |
| Accrued Expenses | 314,600 | 360,000 | 476,000 | 678,100 | N/A |
| TOTAL | $801,700 | $708,400 | $875,400 | $1,157,300 | $1,219,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,640,900 | 4,828,000 | 4,723,500 | 4,537,400 | 4,320,000 |
| Other Non-Current Liabilities | 74,700 | 78,900 | 62,500 | 55,200 | 55,900 |
| TOTAL | $4,824,000 | $4,996,100 | $4,862,900 | $4,782,000 | $4,553,200 |
| Total Liabilities | $5,625,700 | $5,704,500 | $5,738,300 | $5,939,300 | $5,772,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 461,498 | 465,989 | 470,636 | 473,596 | 478,933 |
| Other shareholders' equity | 2,774,200 | 2,841,900 | 2,912,700 | 2,874,000 | 2,906,000 |
| TOTAL | $2,774,200 | $2,841,900 | $2,912,700 | $2,874,000 | $2,906,000 |
| Total Liabilities And Equity | $8,399,900 | $8,546,400 | $8,651,000 | $8,813,300 | $8,678,800 |