Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,700 | 26,200 | 36,100 | 32,800 | 72,800 |
| Receivables | 928,300 | 871,800 | 725,100 | 171,900 | 546,800 |
| Other current assets | 180,800 | 22,400 | 231,500 | 603,400 | 105,800 |
| TOTAL | $1,177,800 | $920,400 | $992,700 | $808,100 | $725,400 |
| Non-Current Assets | |||||
| PPE Net | 6,321,800 | 6,388,300 | 6,425,100 | 6,493,600 | 6,551,200 |
| Investments And Advances | 27,300 | 28,000 | 29,000 | 30,700 | 31,700 |
| Intangibles | 1,016,900 | 1,049,700 | 1,081,600 | 1,120,200 | 1,094,500 |
| Other Non-Current Assets | 96,400 | 96,800 | 98,100 | 113,900 | 113,500 |
| TOTAL | $7,462,400 | $7,562,800 | $7,633,800 | $7,758,400 | $7,790,900 |
| Total Assets | $8,640,200 | $8,483,200 | $8,626,500 | $8,566,500 | $8,516,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 150,000 | 249,900 | 349,800 |
| Accounts payable and accrued liabilities | 131,700 | 139,600 | 103,500 | 96,900 | 59,900 |
| Accrued Expenses | 740,000 | 521,500 | 529,800 | 415,000 | 363,100 |
| TOTAL | $1,184,300 | $898,900 | $1,110,100 | $1,039,500 | $998,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,315,000 | 4,363,700 | 4,242,600 | 4,206,400 | 4,145,200 |
| Other Non-Current Liabilities | 63,800 | 62,300 | 64,000 | 72,900 | 74,400 |
| TOTAL | $4,550,100 | $4,597,300 | $4,461,200 | $4,429,000 | $4,355,900 |
| Total Liabilities | $5,734,400 | $5,496,200 | $5,571,300 | $5,468,500 | $5,353,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 483,012 | 484,004 | 487,958 | 488,622 | 490,056 |
| Other shareholders' equity | 2,905,800 | 2,987,000 | 3,055,200 | 3,098,000 | 3,174,100 |
| TOTAL | $2,905,800 | $2,987,000 | $3,055,200 | $3,098,000 | $3,162,400 |
| Total Liabilities And Equity | $8,640,200 | $8,483,200 | $8,626,500 | $8,566,500 | $8,516,300 |