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)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 516,000 | 418,000 | 379,000 | 494,000 | 446,000 |
| Receivables | 4,534,000 | 4,258,000 | 4,173,000 | 4,190,000 | 3,629,000 |
| Inventories | 1,722,000 | 1,677,000 | 1,507,000 | 1,256,000 | 1,421,000 |
| Other current assets | 411,000 | 467,000 | 294,000 | 607,000 | 252,000 |
| TOTAL | $7,183,000 | $6,820,000 | $6,353,000 | $6,547,000 | $5,748,000 |
| Non-Current Assets | |||||
| PPE Net | 67,013,000 | 66,655,000 | 60,550,000 | 59,776,000 | 59,373,000 |
| Investments And Advances | 2,647,000 | 2,636,000 | 3,599,000 | 3,636,000 | 3,258,000 |
| Intangibles | 10,797,000 | 10,885,000 | 7,791,000 | 7,849,000 | 8,358,000 |
| Other Non-Current Assets | 7,108,000 | 1,446,000 | 863,000 | 762,000 | 758,000 |
| TOTAL | $87,565,000 | $81,622,000 | $72,803,000 | $72,023,000 | $71,747,000 |
| Total Assets | $94,748,000 | $88,442,000 | $79,156,000 | $78,570,000 | $77,495,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,000 | 2,655,000 | 2,649,000 | 155,000 | 404,000 |
| Accounts payable and accrued liabilities | 4,018,000 | 3,610,000 | 3,668,000 | 3,817,000 | 3,532,000 |
| Accrued Expenses | 2,294,000 | 2,847,000 | 2,603,000 | 2,284,000 | 2,140,000 |
| Other current liabilities | 85,000 | 185,000 | 338,000 | 385,000 | 147,000 |
| TOTAL | $6,622,000 | $9,297,000 | $9,258,000 | $6,641,000 | $6,223,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,241,000 | 37,853,000 | 31,198,000 | 33,741,000 | 33,109,000 |
| Other Non-Current Liabilities | 2,351,000 | 1,590,000 | 956,000 | 1,065,000 | 1,054,000 |
| TOTAL | $51,843,000 | $42,524,000 | $35,222,000 | $37,893,000 | $37,187,000 |
| Total Liabilities | $58,465,000 | $51,821,000 | $44,480,000 | $44,534,000 | $43,410,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,167,200 | 1,166,404 | 1,165,133 |
| Common Shares | 25,909,000 | 26,372,000 | 25,968,000 | 25,905,000 | 26,508,000 |
| Other shareholders' equity | 8,010,000 | 7,861,000 | 6,342,000 | 6,175,000 | 6,088,000 |
| TOTAL | $36,283,000 | $36,621,000 | $34,676,000 | $34,036,000 | $34,085,000 |
| Total Liabilities And Equity | $94,748,000 | $88,442,000 | $79,156,000 | $78,570,000 | $77,495,000 |