Enterprise Products Partners (EPD)
(Real Time Quote from BATS)
$28.83 USD
-0.22 (-0.76%)
Updated Apr 25, 2024 10:54 AM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Enterprise Products Partners LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 320 | 206 | 2,965 | 1,158 | 410 |
Receivables | 7,772 | 6,975 | 6,988 | 4,808 | 4,876 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,352 | 2,554 | 2,681 | 3,304 | 2,091 |
Other Current Assets | 804 | 863 | 636 | 640 | 485 |
Total Current Assets | 12,248 | 10,598 | 13,269 | 9,909 | 7,863 |
Net Property & Equipment | 45,804 | 44,401 | 42,088 | 41,913 | 41,603 |
Investments & Advances | 2,330 | 2,352 | 2,428 | 2,429 | 2,600 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9,378 | 9,573 | 8,600 | 8,758 | 9,194 |
Deposits & Other Assets | 1,222 | 1,184 | 1,141 | 1,097 | 473 |
Total Assets | 70,982 | 68,108 | 67,526 | 64,107 | 61,733 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,394 | 975 | 799 | 854 | 1,167 |
Current Portion Long-Term Debt | 1,300 | 1,744 | 1,400 | 1,325 | 1,982 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9,366 | 8,414 | 8,546 | 5,851 | 5,347 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,071 | 1,132 | 880 | 958 | 634 |
Total Current Liabilities | 13,131 | 12,265 | 11,625 | 8,988 | 9,130 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 611 | 600 | 518 | 465 | 100 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 27,448 | 26,551 | 28,135 | 28,541 | 25,643 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 984 | 941 | 760 | 687 | 1,032 |
Minority Interest (Liabilities) | 49 | 49 | 49 | 49 | 0 |
Total Liabilities | 42,223 | 40,406 | 41,087 | 38,729 | 35,906 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 28,663 | 27,555 | 26,340 | 25,767 | 24,693 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 1,393 | 1,444 | 1,396 | 908 | 1,135 |
Treasury Stock | 1,297 | 1,297 | 1,297 | 1,297 | 0 |
Total Shareholder's Equity | 28,759 | 27,702 | 26,439 | 25,377 | 25,828 |
Total Liabilities & Shareholder's Equity | 70,982 | 68,108 | 67,526 | 64,107 | 61,733 |
Total Common Equity | 28,759 | 27,702 | 26,439 | 25,377 | 25,828 |
Shares Outstanding | 2,171.80 | 2,175.50 | 2,182.10 | 2,182.80 | 2,189.10 |
Book Value Per Share | 13.24 | 12.73 | 12.12 | 11.63 | 11.80 |
Fiscal Year End for Enterprise Products Partners LP falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 320 | 314 | 277 | 276 |
Receivables | NA | 7,772 | 6,928 | 6,134 | 6,637 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,352 | 3,345 | 2,497 | 2,195 |
Other Current Assets | NA | 804 | 845 | 796 | 579 |
Total Current Assets | NA | 12,248 | 11,432 | 9,704 | 9,687 |
Net Property & Equipment | NA | 45,804 | 45,340 | 45,054 | 44,597 |
Investments & Advances | NA | 2,330 | 2,337 | 2,332 | 2,338 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 9,378 | 9,429 | 9,479 | 9,527 |
Deposits & Other Assets | NA | 1,222 | 1,266 | 1,160 | 1,176 |
Total Assets | NA | 70,982 | 69,804 | 67,729 | 67,325 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,394 | 1,110 | 1,089 | 813 |
Current Portion Long-Term Debt | NA | 1,300 | 1,470 | 1,204 | 1,149 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 9,366 | 8,697 | 7,454 | 7,650 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,071 | 1,198 | 962 | 798 |
Total Current Liabilities | NA | 13,131 | 12,475 | 10,709 | 10,410 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 611 | 605 | 591 | 603 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 27,448 | 27,446 | 27,443 | 27,439 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,007 | 915 | 965 | |
Minority Interest (Liabilities) | NA | 49 | 49 | 49 | 49 |
Total Liabilities | NA | 42,223 | 41,582 | 39,707 | 39,466 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 28,663 | 28,244 | 27,980 | 27,843 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 1,393 | 1,275 | 1,339 | 1,313 |
Treasury Stock | NA | 1,297 | 1,297 | 1,297 | 1,297 |
Total Shareholder's Equity | NA | 28,759 | 28,222 | 28,022 | 27,859 |
Total Liabilities & Shareholder's Equity | NA | 70,982 | 69,804 | 67,729 | 67,325 |
Total Common Equity | 0 | 28,759 | 28,222 | 28,022 | 27,859 |
Shares Outstanding | 2,168.20 | 2,171.80 | 2,171.80 | 2,174.50 | 2,174.50 |
Book Value Per Share | 0.00 | 13.24 | 12.99 | 12.89 | 12.81 |