Energy Transfer Operating LP (ETP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,000 | 54,000 | 101,000 | 58,000 | 116,000 |
| Receivables | 1,829,000 | 1,502,000 | 1,775,000 | 2,842,000 | 2,808,000 |
| Inventories | 730,000 | 609,000 | 470,000 | 605,000 | 593,000 |
| Other current assets | 17,000 | 5,000 | 3,000 | 3,000 | 0 |
| TOTAL | $2,634,000 | $2,170,000 | $2,349,000 | $3,508,000 | $3,517,000 |
| Non-Current Assets | |||||
| PPE Net | 9,629,000 | 9,210,000 | 8,849,000 | 8,239,000 | 7,536,000 |
| Investments And Advances | 238,000 | 234,000 | 226,000 | 208,000 | 189,000 |
| Intangibles | 2,102,000 | 2,115,000 | 2,128,000 | 2,141,000 | 2,156,000 |
| Other Non-Current Assets | 95,000 | 95,000 | 66,000 | 65,000 | 56,000 |
| TOTAL | $12,064,000 | $11,654,000 | $11,269,000 | $10,653,000 | $9,937,000 |
| Total Assets | $14,698,000 | $13,824,000 | $13,618,000 | $14,161,000 | $13,454,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,903,000 | 1,649,000 | 1,955,000 | 2,902,000 | 2,946,000 |
| Accrued Expenses | 166,000 | 156,000 | 304,000 | 189,000 | 241,000 |
| TOTAL | $2,117,000 | $1,840,000 | $2,311,000 | $3,163,000 | $3,261,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,619,000 | 4,457,000 | 4,234,000 | 3,640,000 | 3,368,000 |
| Other Non-Current Liabilities | 14,000 | 14,000 | 13,000 | 13,000 | 13,000 |
| TOTAL | $4,954,000 | $4,799,000 | $4,569,000 | $3,980,000 | $3,709,000 |
| Total Liabilities | $7,071,000 | $6,639,000 | $6,880,000 | $7,143,000 | $6,970,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 253,108 | 245,342 | 229,589 | 220,669 | 210,199 |
| Common Shares | 7,592,000 | 7,150,000 | 6,678,000 | 6,893,000 | 6,361,000 |
| Other shareholders' equity | 35,000 | 35,000 | 60,000 | 125,000 | 123,000 |
| TOTAL | $7,627,000 | $7,185,000 | $6,738,000 | $7,018,000 | $6,484,000 |
| Total Liabilities And Equity | $14,698,000 | $13,824,000 | $13,618,000 | $14,161,000 | $13,454,000 |