Energy Transfer Operating LP (ETP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,000 | 335,000 | 360,000 | 37,000 | 101,000 |
| Receivables | 4,258,000 | 4,693,000 | 3,339,000 | 1,185,000 | 1,775,000 |
| Inventories | 1,677,000 | 2,022,000 | 1,626,000 | 607,000 | 470,000 |
| Other current assets | 467,000 | 3,631,000 | 318,000 | 19,000 | 3,000 |
| TOTAL | $6,820,000 | $10,681,000 | $5,643,000 | $1,848,000 | $2,349,000 |
| Non-Current Assets | |||||
| PPE Net | 66,655,000 | 60,764,000 | 50,917,000 | 10,692,000 | 8,849,000 |
| Investments And Advances | 2,636,000 | 2,698,000 | 4,280,000 | 802,000 | 226,000 |
| Intangibles | 10,885,000 | 10,845,000 | 8,593,000 | 2,076,000 | 2,128,000 |
| Other Non-Current Assets | 1,446,000 | 1,496,000 | 672,000 | 71,000 | 66,000 |
| TOTAL | $81,622,000 | $75,803,000 | $64,462,000 | $13,641,000 | $11,269,000 |
| Total Assets | $88,442,000 | $86,484,000 | $70,105,000 | $15,489,000 | $13,618,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,655,000 | 413,000 | 1,189,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,610,000 | 4,780,000 | 2,943,000 | 1,290,000 | 1,955,000 |
| Accrued Expenses | 2,847,000 | 2,512,000 | 1,905,000 | 329,000 | 304,000 |
| Other current liabilities | 185,000 | 186,000 | 166,000 | N/A | N/A |
| TOTAL | $9,297,000 | $7,891,000 | $6,203,000 | $1,663,000 | $2,311,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,853,000 | 36,971,000 | 31,991,000 | 5,591,000 | 4,234,000 |
| Other Non-Current Liabilities | 1,033,000 | 963,000 | 781,000 | 201,000 | 6,000 |
| TOTAL | $42,524,000 | $41,626,000 | $37,461,000 | $6,271,000 | $4,569,000 |
| Total Liabilities | $51,821,000 | $49,517,000 | $43,664,000 | $7,934,000 | $6,880,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,164,024 | 331,805 | 282,118 | 229,589 |
| Common Shares | 26,372,000 | 26,775,000 | 18,613,000 | 7,521,000 | 6,678,000 |
| Other shareholders' equity | 7,861,000 | 8,701,000 | 7,828,000 | 34,000 | 60,000 |
| TOTAL | $36,621,000 | $36,967,000 | $26,441,000 | $7,555,000 | $6,738,000 |
| Total Liabilities And Equity | $88,442,000 | $86,484,000 | $70,105,000 | $15,489,000 | $13,618,000 |