Energy Transfer Operating LP (ETP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,000 | 3,000 | 5,000 | 2,000 | 2,000 |
| Receivables | 2,195,000 | 1,890,000 | 2,188,000 | 1,690,000 | 1,328,000 |
| Inventories | 600,000 | 478,000 | 206,000 | 63,000 | 87,000 |
| Other current assets | 246,000 | 19,000 | 107,000 | 44,000 | 9,000 |
| TOTAL | $3,080,000 | $2,390,000 | $2,506,000 | $1,799,000 | $1,426,000 |
| Non-Current Assets | |||||
| PPE Net | 6,519,000 | 5,623,000 | 2,522,000 | 2,128,000 | 1,534,000 |
| Investments And Advances | 125,000 | 118,000 | 73,000 | 73,000 | 88,000 |
| Intangibles | 2,140,000 | 2,211,000 | 354,000 | 172,000 | 38,000 |
| Other Non-Current Assets | 33,000 | 19,000 | 22,000 | 16,000 | 13,000 |
| TOTAL | $8,817,000 | $7,971,000 | $2,971,000 | $2,389,000 | $1,673,000 |
| Total Assets | $11,897,000 | $10,361,000 | $5,477,000 | $4,188,000 | $3,099,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 250,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,468,000 | 1,924,000 | 2,111,000 | 1,591,000 | 1,254,000 |
| Accrued Expenses | 197,000 | 147,000 | 112,000 | 76,000 | 49,000 |
| TOTAL | $2,736,000 | $2,131,000 | $2,535,000 | $1,711,000 | $1,334,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,503,000 | 1,732,000 | 1,448,000 | 1,229,000 | 868,000 |
| Other Non-Current Liabilities | -11,000 | -11,000 | -9,000 | -2,000 | 0 |
| TOTAL | $2,836,000 | $2,035,000 | $1,748,000 | $1,435,000 | $903,000 |
| Total Liabilities | $5,572,000 | $4,166,000 | $4,283,000 | $3,146,000 | $2,237,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,950 | 207,593 | 207,081 | 198,773 | 186,284 |
| Common Shares | 6,204,000 | 6,072,000 | 1,095,000 | 968,000 | 864,000 |
| Other shareholders' equity | 121,000 | 123,000 | 99,000 | 74,000 | -2,000 |
| TOTAL | $6,325,000 | $6,195,000 | $1,194,000 | $1,042,000 | $862,000 |
| Total Liabilities And Equity | $11,897,000 | $10,361,000 | $5,477,000 | $4,188,000 | $3,099,000 |