Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,600 | 78,900 | 52,000 | 258,100 | 77,400 |
| Receivables | 80,600 | 411,200 | 82,000 | 34,200 | 36,200 |
| Other current assets | 531,200 | 91,300 | 373,200 | 431,400 | 530,800 |
| TOTAL | $651,400 | $581,400 | $507,200 | $723,700 | $644,400 |
| Non-Current Assets | |||||
| PPE Net | 6,652,100 | 6,742,000 | 6,828,700 | 6,896,300 | 7,081,300 |
| Investments And Advances | 41,600 | 41,900 | 42,100 | 43,000 | 43,100 |
| Intangibles | 1,125,400 | 1,156,200 | 1,187,100 | 1,219,000 | 1,434,500 |
| Other Non-Current Assets | 80,400 | 145,700 | 153,700 | 173,100 | 132,500 |
| TOTAL | $7,899,500 | $8,085,800 | $8,211,600 | $8,331,400 | $8,691,400 |
| Total Assets | $8,550,900 | $8,667,200 | $8,718,800 | $9,055,100 | $9,335,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349,800 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 60,500 | 270,100 | 49,800 | 51,700 | 71,700 |
| Accrued Expenses | 291,500 | N/A | 188,800 | 176,100 | 354,800 |
| TOTAL | $888,000 | $502,000 | $430,100 | $522,500 | $647,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,244,000 | 4,650,000 | 4,749,000 | 4,954,800 | 4,764,300 |
| Other Non-Current Liabilities | 70,100 | 77,500 | 84,400 | 90,400 | 91,000 |
| TOTAL | $4,449,900 | $4,754,100 | $4,859,100 | $5,071,600 | $4,882,600 |
| Total Liabilities | $5,337,900 | $5,256,100 | $5,289,200 | $5,594,100 | $5,529,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 490,048 | 489,747 | 489,593 | 489,260 | 488,446 |
| Other shareholders' equity | 3,213,000 | 3,411,100 | 3,429,600 | 3,461,000 | 3,806,100 |
| TOTAL | $3,213,000 | $3,411,100 | $3,429,600 | $3,461,000 | $3,806,100 |
| Total Liabilities And Equity | $8,550,900 | $8,667,200 | $8,718,800 | $9,055,100 | $9,335,800 |