Energy Transfer Operating LP (ETP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,000 | 36,000 | 43,000 | 37,000 | 45,000 |
| Receivables | 1,493,000 | 1,433,000 | 1,189,000 | 1,185,000 | 1,421,000 |
| Inventories | 829,000 | 763,000 | 683,000 | 607,000 | 647,000 |
| Other current assets | 129,000 | 144,000 | 15,000 | 19,000 | 7,000 |
| TOTAL | $2,490,000 | $2,376,000 | $1,930,000 | $1,848,000 | $2,120,000 |
| Non-Current Assets | |||||
| PPE Net | 11,681,000 | 11,350,000 | 11,079,000 | 10,692,000 | 10,078,000 |
| Investments And Advances | 985,000 | 951,000 | 911,000 | 802,000 | 277,000 |
| Intangibles | 2,038,000 | 2,051,000 | 2,063,000 | 2,076,000 | 2,089,000 |
| Other Non-Current Assets | 77,000 | 71,000 | 71,000 | 71,000 | 98,000 |
| TOTAL | $14,781,000 | $14,423,000 | $14,124,000 | $13,641,000 | $12,542,000 |
| Total Assets | $17,271,000 | $16,799,000 | $16,054,000 | $15,489,000 | $14,662,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,540,000 | 1,609,000 | 1,362,000 | 1,290,000 | 1,385,000 |
| Accrued Expenses | 306,000 | 215,000 | 216,000 | 329,000 | 181,000 |
| TOTAL | $1,889,000 | $1,870,000 | $1,611,000 | $1,663,000 | $1,610,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,014,000 | 6,112,000 | 5,968,000 | 5,591,000 | 4,944,000 |
| Other Non-Current Liabilities | 247,000 | 206,000 | 304,000 | 204,000 | 14,000 |
| TOTAL | $6,709,000 | $6,802,000 | $6,653,000 | $6,271,000 | $5,284,000 |
| Total Liabilities | $8,598,000 | $8,672,000 | $8,264,000 | $7,934,000 | $6,894,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 331,471 | 307,319 | 295,697 | 282,118 | 269,860 |
| Common Shares | 8,640,000 | 8,093,000 | 7,755,000 | 7,521,000 | 7,733,000 |
| Other shareholders' equity | 33,000 | 34,000 | 35,000 | 34,000 | 35,000 |
| TOTAL | $8,673,000 | $8,127,000 | $7,790,000 | $7,555,000 | $7,768,000 |
| Total Liabilities And Equity | $17,271,000 | $16,799,000 | $16,054,000 | $15,489,000 | $14,662,000 |