Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,000 | 11,700 | 60,100 | 10,200 | 5,800 |
| Marketable Securities | N/A | 193,100 | N/A | N/A | N/A |
| Receivables | 154,200 | 533,700 | 436,300 | 436,800 | 128,300 |
| Other current assets | 360,200 | 1,300 | 4,300 | 5,300 | 271,800 |
| TOTAL | $557,500 | $773,300 | $540,200 | $491,900 | $439,500 |
| Non-Current Assets | |||||
| PPE Net | 6,396,300 | 6,256,700 | 6,195,100 | 6,160,400 | 6,117,000 |
| Investments And Advances | 84,500 | 77,300 | 266,400 | 299,700 | 269,800 |
| Intangibles | 3,136,900 | 3,166,400 | 3,193,100 | 3,208,000 | 3,237,300 |
| Other Non-Current Assets | 2,300 | 2,200 | 2,400 | 2,300 | 2,700 |
| TOTAL | $9,620,000 | $9,502,600 | $9,657,000 | $9,670,400 | $9,626,800 |
| Total Assets | $10,177,500 | $10,275,900 | $10,197,200 | $10,162,300 | $10,066,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 313,500 | 329,100 | 297,900 | 292,200 | 287,500 |
| Accrued Expenses | 306,200 | 333,300 | 262,200 | 247,300 | 202,900 |
| TOTAL | $836,900 | $887,500 | $762,900 | $691,400 | $680,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,521,100 | 3,295,300 | 3,245,200 | 3,364,100 | 3,204,200 |
| Other Non-Current Liabilities | 49,700 | 310,200 | 276,200 | 287,000 | 697,400 |
| TOTAL | $4,126,500 | $4,122,800 | $4,074,600 | $4,190,600 | $4,025,600 |
| Total Liabilities | $4,963,400 | $5,010,300 | $4,837,500 | $4,882,000 | $4,706,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,558 | 180,075 | 180,049 | 180,035 | 180,034 |
| Other shareholders' equity | 5,214,100 | 5,265,600 | 5,359,700 | 5,280,300 | 5,359,900 |
| TOTAL | $5,214,100 | $5,265,600 | $5,359,700 | $5,280,300 | $5,359,900 |
| Total Liabilities And Equity | $10,177,500 | $10,275,900 | $10,197,200 | $10,162,300 | $10,066,300 |