Energy Transfer LP (ET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,000 | 291,000 | 419,000 | 336,000 | 467,000 |
| Receivables | 3,989,000 | 5,343,000 | 4,193,000 | 4,693,000 | 3,732,000 |
| Inventories | 1,739,000 | 1,532,000 | 1,677,000 | 2,022,000 | 2,055,000 |
| Other current assets | 222,000 | 298,000 | 461,000 | 3,632,000 | 645,000 |
| TOTAL | $6,317,000 | $7,464,000 | $6,750,000 | $10,683,000 | $6,899,000 |
| Non-Current Assets | |||||
| PPE Net | 75,107,000 | 74,193,000 | 66,963,000 | 61,088,000 | 53,578,000 |
| Investments And Advances | 3,060,000 | 3,460,000 | 2,642,000 | 2,705,000 | 3,040,000 |
| Intangibles | 8,137,000 | 11,321,000 | 10,885,000 | 10,884,000 | 11,182,000 |
| Other Non-Current Assets | 2,523,000 | 2,535,000 | 1,006,000 | 886,000 | 4,226,000 |
| TOTAL | $88,827,000 | $91,509,000 | $81,496,000 | $75,563,000 | $72,026,000 |
| Total Assets | $95,144,000 | $98,973,000 | $88,246,000 | $86,246,000 | $78,925,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 26,000 | 2,655,000 | 413,000 | 1,194,000 |
| Accounts payable and accrued liabilities | 2,836,000 | 4,149,000 | 3,552,000 | 4,716,000 | 3,544,000 |
| Accrued Expenses | 2,775,000 | 3,342,000 | 2,918,000 | 2,582,000 | 2,367,000 |
| Other current liabilities | 238,000 | 147,000 | 185,000 | 186,000 | 172,000 |
| TOTAL | $5,923,000 | $7,724,000 | $9,310,000 | $7,897,000 | $7,277,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,417,000 | 51,028,000 | 43,373,000 | 43,671,000 | 42,858,000 |
| Other Non-Current Liabilities | 2,201,000 | 1,764,000 | 80,000 | -68,000 | 2,230,000 |
| TOTAL | $57,833,000 | $57,311,000 | $48,086,000 | $48,369,000 | $49,217,000 |
| Total Liabilities | $63,756,000 | $65,035,000 | $57,396,000 | $56,266,000 | $56,494,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,702,436 | 2,689,898 | 2,619,391 | 1,079,146 | 1,079,185 |
| Common Shares | 18,531,000 | 21,935,000 | 20,606,000 | -1,643,000 | -1,871,000 |
| Other shareholders' equity | 12,857,000 | 12,003,000 | 10,244,000 | 31,623,000 | 24,302,000 |
| TOTAL | $31,388,000 | $33,938,000 | $30,850,000 | $29,980,000 | $22,431,000 |
| Total Liabilities And Equity | $95,144,000 | $98,973,000 | $88,246,000 | $86,246,000 | $78,925,000 |