Energy Transfer Operating LP (ETP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,000 | 2,000 | 2,000 | 2,000 | 5,000 |
| Receivables | 1,890,000 | 1,999,000 | 1,811,000 | 2,018,000 | 2,188,000 |
| Inventories | 478,000 | 250,000 | 315,000 | 279,000 | 206,000 |
| Other current assets | 19,000 | 38,000 | 10,000 | 35,000 | 107,000 |
| TOTAL | $2,390,000 | $2,289,000 | $2,138,000 | $2,334,000 | $2,506,000 |
| Non-Current Assets | |||||
| PPE Net | 5,623,000 | 2,678,000 | 2,597,000 | 2,533,000 | 2,522,000 |
| Investments And Advances | 118,000 | 82,000 | 75,000 | 73,000 | 73,000 |
| Intangibles | 2,211,000 | 335,000 | 341,000 | 347,000 | 354,000 |
| Other Non-Current Assets | 19,000 | 36,000 | 37,000 | 34,000 | 22,000 |
| TOTAL | $7,971,000 | $3,131,000 | $3,050,000 | $2,987,000 | $2,971,000 |
| Total Assets | $10,361,000 | $5,420,000 | $5,188,000 | $5,321,000 | $5,477,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 250,000 |
| Accounts payable and accrued liabilities | 1,924,000 | 1,980,000 | 1,862,000 | 2,086,000 | 2,111,000 |
| Accrued Expenses | 147,000 | 96,000 | 108,000 | 67,000 | 112,000 |
| TOTAL | $2,131,000 | $2,132,000 | $2,019,000 | $2,212,000 | $2,535,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,732,000 | 1,627,000 | 1,559,000 | 1,583,000 | 1,448,000 |
| Other Non-Current Liabilities | -3,000 | -3,000 | -3,000 | -2,000 | -3,000 |
| TOTAL | $2,035,000 | $1,909,000 | $1,843,000 | $1,879,000 | $1,748,000 |
| Total Liabilities | $4,166,000 | $4,041,000 | $3,862,000 | $4,091,000 | $4,283,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,593 | 207,125 | 207,125 | 207,081 | 207,081 |
| Common Shares | 6,072,000 | 1,298,000 | 1,229,000 | 1,133,000 | 1,095,000 |
| Other shareholders' equity | 123,000 | 81,000 | 97,000 | 97,000 | 99,000 |
| TOTAL | $6,195,000 | $1,379,000 | $1,326,000 | $1,230,000 | $1,194,000 |
| Total Liabilities And Equity | $10,361,000 | $5,420,000 | $5,188,000 | $5,321,000 | $5,477,000 |