Energy Transfer LP (ET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606,000 | 847,000 | 590,000 | 372,000 | 126,000 |
| Receivables | 2,519,000 | 3,457,000 | 3,788,000 | 3,183,000 | 801,000 |
| Inventories | 1,636,000 | 1,467,000 | 1,807,000 | 1,522,000 | 328,000 |
| Other current assets | 649,000 | 368,000 | 351,000 | 520,000 | 200,000 |
| TOTAL | $5,410,000 | $6,139,000 | $6,536,000 | $5,597,000 | $1,455,000 |
| Non-Current Assets | |||||
| PPE Net | 48,683,000 | 40,292,000 | 30,682,000 | 28,284,000 | 14,559,000 |
| Investments And Advances | 3,462,000 | 3,659,000 | 4,014,000 | 4,737,000 | 1,497,000 |
| Intangibles | 12,904,000 | 13,447,000 | 8,158,000 | 8,725,000 | 3,111,000 |
| Other Non-Current Assets | 730,000 | 742,000 | 940,000 | 1,561,000 | 275,000 |
| TOTAL | $65,779,000 | $58,140,000 | $43,794,000 | $43,307,000 | $19,442,000 |
| Total Assets | $71,189,000 | $64,279,000 | $50,330,000 | $48,904,000 | $20,897,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,000 | 1,008,000 | 637,000 | 613,000 | 424,000 |
| Accounts payable and accrued liabilities | 2,302,000 | 3,552,000 | 4,132,000 | 3,278,000 | 563,000 |
| Accrued Expenses | 2,408,000 | 2,102,000 | 1,678,000 | 1,754,000 | 764,000 |
| Other current liabilities | 69,000 | 21,000 | 53,000 | 200,000 | 90,000 |
| TOTAL | $4,910,000 | $6,683,000 | $6,500,000 | $5,845,000 | $1,841,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,837,000 | 29,477,000 | 22,562,000 | 21,440,000 | 10,947,000 |
| Other Non-Current Liabilities | 1,379,000 | 902,000 | 1,005,000 | 731,000 | 285,000 |
| TOTAL | $42,681,000 | $35,282,000 | $27,551,000 | $26,709,000 | $11,668,000 |
| Total Liabilities | $47,591,000 | $41,965,000 | $34,051,000 | $32,554,000 | $13,509,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,044,789 | 1,077,544 | 1,116,471 | 1,119,847 | 891,894 |
| Common Shares | -930,000 | 670,000 | 1,072,000 | 2,125,000 | 52,000 |
| Other shareholders' equity | 24,528,000 | 21,644,000 | 15,207,000 | 14,225,000 | 7,336,000 |
| TOTAL | $23,598,000 | $22,314,000 | $16,279,000 | $16,350,000 | $7,388,000 |
| Total Liabilities And Equity | $71,189,000 | $64,279,000 | $50,330,000 | $48,904,000 | $20,897,000 |