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Enlink Midstream Llc (ENLC)

Enlink Midstream Llc (ENLC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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