Energy Transfer Operating LP (ETP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,000 | 379,000 | 272,000 | 38,000 | 360,000 |
| Receivables | 4,693,000 | 3,569,000 | 3,426,000 | 1,917,000 | 3,339,000 |
| Inventories | 2,022,000 | 1,591,000 | 1,520,000 | 967,000 | 1,626,000 |
| Other current assets | 3,631,000 | 241,000 | 168,000 | 9,000 | 318,000 |
| TOTAL | $10,681,000 | $5,780,000 | $5,386,000 | $2,931,000 | $5,643,000 |
| Non-Current Assets | |||||
| PPE Net | 60,764,000 | 56,972,000 | 54,536,000 | 13,149,000 | 50,917,000 |
| Investments And Advances | 2,698,000 | 4,221,000 | 4,228,000 | 662,000 | 4,280,000 |
| Intangibles | 10,845,000 | 9,286,000 | 9,362,000 | 3,117,000 | 8,593,000 |
| Other Non-Current Assets | 1,496,000 | 752,000 | 707,000 | 77,000 | 672,000 |
| TOTAL | $75,803,000 | $71,231,000 | $68,833,000 | $17,005,000 | $64,462,000 |
| Total Assets | $86,484,000 | $77,011,000 | $74,219,000 | $19,936,000 | $70,105,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 413,000 | 710,000 | 1,365,000 | N/A | 1,189,000 |
| Accounts payable and accrued liabilities | 4,780,000 | 3,614,000 | 3,100,000 | 2,095,000 | 2,943,000 |
| Accrued Expenses | 2,512,000 | 2,434,000 | 2,517,000 | 330,000 | 1,905,000 |
| Other current liabilities | 186,000 | 128,000 | 7,000 | N/A | 166,000 |
| TOTAL | $7,891,000 | $6,886,000 | $6,989,000 | $2,469,000 | $6,203,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,971,000 | 33,630,000 | 32,029,000 | 6,760,000 | 31,991,000 |
| Other Non-Current Liabilities | 1,229,000 | 1,154,000 | 1,194,000 | 253,000 | 948,000 |
| TOTAL | $41,626,000 | $39,268,000 | $37,815,000 | $7,461,000 | $37,461,000 |
| Total Liabilities | $49,517,000 | $46,154,000 | $44,804,000 | $9,930,000 | $43,664,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,164,024 | 1,155,494 | 1,099,626 | 1,167,434 | 331,805 |
| Common Shares | 26,775,000 | 26,652,000 | 25,609,000 | 8,978,000 | 18,613,000 |
| Other shareholders' equity | 8,701,000 | 4,205,000 | 3,806,000 | 1,028,000 | 7,828,000 |
| TOTAL | $36,967,000 | $30,857,000 | $29,415,000 | $10,006,000 | $26,441,000 |
| Total Liabilities And Equity | $86,484,000 | $77,011,000 | $74,219,000 | $19,936,000 | $70,105,000 |