Energy Transfer Operating LP (ETP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,000 | 39,000 | 2,000 | 2,000 | 2,000 |
| Receivables | 2,825,000 | 2,195,000 | 2,240,000 | 2,066,000 | 2,231,000 |
| Inventories | 670,000 | 600,000 | 568,000 | 644,000 | 709,000 |
| Other current assets | 14,000 | 246,000 | 182,000 | 415,000 | 415,000 |
| TOTAL | $3,649,000 | $3,080,000 | $2,992,000 | $3,127,000 | $3,357,000 |
| Non-Current Assets | |||||
| PPE Net | 6,945,000 | 6,519,000 | 6,192,000 | 5,947,000 | 5,741,000 |
| Investments And Advances | 168,000 | 125,000 | 121,000 | 118,000 | 117,000 |
| Intangibles | 2,127,000 | 2,140,000 | 2,152,000 | 2,162,000 | 2,174,000 |
| Other Non-Current Assets | 44,000 | 33,000 | 41,000 | 46,000 | 25,000 |
| TOTAL | $9,284,000 | $8,817,000 | $8,506,000 | $8,273,000 | $8,057,000 |
| Total Assets | $12,933,000 | $11,897,000 | $11,498,000 | $11,400,000 | $11,414,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,937,000 | 2,468,000 | 2,386,000 | 2,259,000 | 2,371,000 |
| Accrued Expenses | 200,000 | 197,000 | 84,000 | 110,000 | 94,000 |
| TOTAL | $3,200,000 | $2,736,000 | $2,543,000 | $2,432,000 | $2,524,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,073,000 | 2,503,000 | 2,309,000 | 2,314,000 | 2,318,000 |
| Other Non-Current Liabilities | -3,000 | -3,000 | -3,000 | -3,000 | -2,000 |
| TOTAL | $3,404,000 | $2,836,000 | $2,636,000 | $2,641,000 | $2,631,000 |
| Total Liabilities | $6,604,000 | $5,572,000 | $5,179,000 | $5,073,000 | $5,155,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,950 | 207,950 | 207,619 | 207,595 | 207,595 |
| Common Shares | 6,207,000 | 6,204,000 | 6,195,000 | 6,202,000 | 6,135,000 |
| Other shareholders' equity | 122,000 | 121,000 | 124,000 | 125,000 | 124,000 |
| TOTAL | $6,329,000 | $6,325,000 | $6,319,000 | $6,327,000 | $6,259,000 |
| Total Liabilities And Equity | $12,933,000 | $11,897,000 | $11,498,000 | $11,400,000 | $11,414,000 |