Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,800 | 17,200 | 31,200 | 141,900 | 11,400 |
| Receivables | 775,300 | 792,000 | 152,900 | 596,400 | 479,800 |
| Other current assets | 4,000 | 4,100 | 583,400 | 4,600 | 4,000 |
| TOTAL | $915,200 | $846,900 | $808,700 | $816,300 | $555,300 |
| Non-Current Assets | |||||
| PPE Net | 6,763,200 | 6,659,100 | 6,587,000 | 6,568,800 | 6,512,000 |
| Investments And Advances | 85,500 | 86,400 | 89,400 | 86,100 | 84,200 |
| Intangibles | 2,977,600 | 3,008,500 | 3,039,300 | 3,070,200 | 3,101,400 |
| Other Non-Current Assets | 42,100 | 14,200 | 13,400 | 6,900 | 5,500 |
| TOTAL | $9,868,400 | $9,768,200 | $9,729,100 | $9,732,000 | $9,703,100 |
| Total Assets | $10,783,600 | $10,615,100 | $10,537,800 | $10,548,300 | $10,258,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 483,700 | 76,300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 145,700 | 102,200 | 332,700 | 345,000 | 315,700 |
| Accrued Expenses | 509,200 | 494,700 | 476,100 | 376,600 | 296,100 |
| TOTAL | $1,355,700 | $903,500 | $1,040,100 | $964,000 | $829,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,590,200 | 3,838,800 | 3,542,100 | 3,540,500 | 3,696,800 |
| Other Non-Current Liabilities | -25,000 | 4,200 | -4,200 | 39,400 | 39,800 |
| TOTAL | $3,997,400 | $4,239,300 | $3,941,000 | $4,148,000 | $4,306,100 |
| Total Liabilities | $5,353,100 | $5,142,800 | $4,981,100 | $5,112,000 | $5,136,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,133 | 181,042 | 180,883 | 180,590 | 180,574 |
| Other shareholders' equity | 5,430,500 | 5,472,300 | 5,556,700 | 5,436,300 | 5,122,400 |
| TOTAL | $5,430,500 | $5,472,300 | $5,556,700 | $5,436,300 | $5,122,400 |
| Total Liabilities And Equity | $10,783,600 | $10,615,100 | $10,537,800 | $10,548,300 | $10,258,400 |