Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,500 | 15,900 | 221,200 | N/A | 13,757 |
| Receivables | 162,300 | 165,400 | 111,000 | 400 | 82,558 |
| Other current assets | 221,700 | 254,600 | 255,300 | 72,700 | 122,637 |
| TOTAL | $480,800 | $482,500 | $626,600 | $78,900 | $239,688 |
| Non-Current Assets | |||||
| PPE Net | 4,523,400 | 4,384,200 | 4,203,100 | 1,768,100 | 1,849,902 |
| Investments And Advances | 276,100 | 278,600 | 271,400 | 61,100 | 99,561 |
| Intangibles | 4,217,300 | 4,226,900 | 4,246,500 | 401,700 | 478,956 |
| Other Non-Current Assets | 30,200 | 7,000 | 6,200 | 0 | 24,458 |
| TOTAL | $9,047,000 | $8,896,700 | $8,727,200 | $2,230,900 | $2,452,877 |
| Total Assets | $9,527,800 | $9,379,200 | $9,353,800 | $2,309,800 | $2,692,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 18,500 | 198,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 41,100 | 77,300 | 58,900 | 1,700 | 35,962 |
| Accrued Expenses | 264,900 | 263,700 | 273,000 | N/A | 143,595 |
| TOTAL | $419,500 | $458,400 | $633,800 | $77,500 | $262,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,853,900 | 1,675,300 | 1,534,300 | N/A | 1,102,357 |
| Other Non-Current Liabilities | 61,800 | 69,000 | 101,000 | 7,700 | 27,907 |
| TOTAL | $2,450,400 | $2,265,600 | $2,119,200 | $448,600 | $1,253,807 |
| Total Liabilities | $2,869,900 | $2,724,000 | $2,753,000 | $526,100 | $1,516,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,046 | 164,008 | 164,008 | 48,022 | 47,758 |
| Common Shares | N/A | N/A | N/A | N/A | 476 |
| Retained earnings | N/A | N/A | N/A | N/A | -154,081 |
| Other shareholders' equity | 6,657,900 | 6,655,200 | 6,600,800 | 1,783,700 | 1,025,484 |
| TOTAL | $6,657,900 | $6,655,200 | $6,600,800 | $1,783,700 | $1,175,851 |
| Total Liabilities And Equity | $9,527,800 | $9,379,200 | $9,353,800 | $2,309,800 | $2,692,565 |