EnLink Midstream, LLC (ENLC) - Balance Sheet Statement

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ENLC
Financials

14.45 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.7	22.6	26.2	39.6	77.4	100.4	31.2	11.7	18	68.4	1.821	2.976	30.343	22.78	10.703	13.959	7.853	10.635	12.904	22.519	1.479	0	0
Short Term Investments Numbers are in millions	3.3	0	0	0	0	0	0	193.1	0	0	0	0	0	5.523	9.112	27.166	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.7	22.6	26.2	39.6	77.4	100.4	31.2	204.8	18	68.4	1.821	2.976	30.343	28.303	19.815	41.125	7.853	10.635	12.904	22.519	1.479	0	0
Net Receivables Numbers are in millions	667.3	725.2	788.2	528.1	496.3	852.3	729.5	533.7	417.1	513.1	287.028	215.957	165.877	209.998	214.75	353.364	497.311	375.972	442.502	233.838	138.235	0	0
Inventory Numbers are in millions	46.4	147.1	49.4	44.9	43.4	41.3	30.1	33.5	41.8	48.7	17.935	11.866	9.965	9.78	14.692	9.658	16.098	10.574	28.772	5.251	2.013	0	0
Other Current Assets Numbers are in millions	19	960.2	56.6	38.8	27.3	42.1	17.9	1.3	16.8	16.7	6.67	3.561	2.867	0	0	0	8.589	23.048	12.205	3.025	4.08	0	0
Total Current Assets Numbers are in millions	838.3	982.8	920.4	651.4	644.4	1,036.1	808.7	773.3	493.7	646.9	313.756	260.193	209.052	248.081	249.257	404.147	529.851	420.229	496.383	264.633	145.807	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,407	6,556	6,388.3	6,652.1	7,081.3	6,846.7	6,587	6,256.7	5,666.8	4,934.3	1,937.783	1,472.161	1,242.89	1,216.166	1,280.197	1,528.49	1,426.546	1,107.242	668.632	325.653	204.89	111.203	84.951
Goodwill Numbers are in millions	0	0	0	0	184.6	1,310.2	1,542.2	1,542.2	2,413.9	3,684.7	153.802	152.627	0	0	0	19.673	25.402	25.396	0	0	0	0	0
Intangible Assets Numbers are in millions	793.6	921.2	1,049.7	1,125.4	1,249.9	1,373.6	1,497.1	1,624.2	689.9	533	316.222	425.005	451.462	498.975	534.897	578.096	610.076	638.602	262.767	11.319	11.53	0	0
Goodwill and Intangible Assets Numbers are in millions	793.6	921.2	1,049.7	1,125.4	1,434.5	2,683.8	3,039.3	3,166.4	3,103.8	4,217.7	470.024	577.632	451.462	498.975	534.897	597.769	635.478	663.998	262.767	11.319	11.53	0	0
Long Term Investments Numbers are in millions	150.5	90.2	28	41.6	43.1	80.1	89.4	77.3	274.3	270.8	103.673	90.5	35	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	27	714.1	0.2	4.9	4.3	4.1	68.7	0	0	10	466.2	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	112.2	-613.3	96.6	75.5	128.2	43.3	-55.3	2.2	26.5	17.6	-442.609	25.989	24.212	27.881	15.882	16.337	10.954	15.229	17.543	5.163	7.511	-111.203	-84.951
Total Non-Current Assets Numbers are in millions	7,490.3	7,668.2	7,562.8	7,899.5	8,691.4	9,658	9,729.1	9,502.6	9,071.4	9,450.4	2,535.071	2,166.282	1,753.564	1,743.022	1,830.976	2,142.596	2,072.978	1,786.469	948.942	342.135	223.931	0	84.951
Total Assets Numbers are in millions	8,328.6	8,651	8,483.2	8,550.9	9,335.8	10,694.1	10,537.8	10,275.9	9,565.1	10,097.3	2,848.827	2,426.475	1,962.616	1,991.103	2,080.233	2,546.743	2,602.829	2,206.698	1,445.325	606.768	369.738	241.424	171.369
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	126.5	126.9	139.6	61.5	71.7	109.8	83.2	79.6	47.5	111.5	18.14	25.839	14.196	15.988	17.978	23.879	13.727	31.764	16.574	3.996	4.512	0	0
Short Term Debt Numbers are in millions	126.1	26.2	18.1	366.1	21.1	399.8	0	0	0.5	13.2	13.413	4.093	0	7.058	28.602	9.412	9.412	10.012	6.521	0.05	10.496	0	0
Tax Payables Numbers are in millions	33.3	32	28.3	26.5	28.5	28.1	27.8	23.5	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	634	18.5	672.9	394.2	499.1	28.1	0	0	306.9	20.3	263.602	169.389	0	162.949	161.732	298.843	449.472	357.948	390.973	215.083	119.756	0	0
Other Current Liabilities Numbers are in millions	107	703.8	68.3	66.2	55.2	742.3	956.9	807.9	77.5	335.4	42.424	76.798	211.658	74.867	82.736	92.444	96.57	90.596	77.442	63.769	17.09	0	0
Total Current Liabilities Numbers are in millions	993.6	875.4	898.9	888	647.1	1,280	1,040.1	887.5	432.4	480.4	337.579	276.119	225.854	260.862	291.048	424.578	569.181	490.32	491.51	282.898	151.854	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,471	4,723.5	4,363.7	4,244	4,764.3	4,031	3,542.1	3,295.3	3,089.8	2,022.5	1,200.472	1,036.305	822.328	711.512	845.1	1,254.294	1,213.706	977.118	516.129	148.65	60.7	0	0
Deferred Revenue Non-Current Numbers are in millions	26.7	0	2.2	16.7	-354	17.2	14.2	237.2	13	12.9	0.755	0	-23.919	1.156	12.106	22.775	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	104.2	42.7	137.5	108.6	354	362.4	346.2	542.6	532.1	526.6	129.428	133.555	85.187	89.216	95.272	81.998	71.563	66.186	58.136	32.754	19.683	0	0
Other Non-Current Liabilities Numbers are in millions	98	96.7	93.9	80.6	113.1	20	33.9	42.5	65.9	83.8	27.077	30.256	23.919	26.879	20.797	24.708	12.979	2.558	3.577	65.533	67.882	0	0
Total Non-Current Liabilities Numbers are in millions	4,699.9	4,862.9	4,597.3	4,449.9	4,877.4	4,430.6	3,936.4	4,117.6	3,700.8	2,645.8	1,357.732	1,200.116	907.515	828.763	973.275	1,383.775	1,298.248	1,045.862	577.842	246.937	148.265	0	0
Total Liabilities Numbers are in millions	5,693.5	5,738.3	5,496.2	5,337.9	5,524.5	5,710.6	4,976.5	5,005.1	4,133.2	3,126.2	1,695.311	1,476.235	1,133.369	1,089.625	1,264.323	1,808.353	1,867.429	1,536.182	1,069.352	529.835	300.119	157.212	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0	0
Common Stock Numbers are in millions	1,000.5	1,306.4	1,325.8	1,508.8	2,135.5	1,730.9	1,924.2	1,880.9	2,285.7	2,774.3	0.476	0.473	0.471	0.468	0.464	0.464	0.463	0.463	0.127	0.122	0.019	0	0
Retained Earnings Numbers are in millions	0	570.5	0	0	0	0	0	0	0	0	-171.263	-117.583	-82.177	-58.298	-43.279	-54.693	-16.878	13.535	31.747	4.214	7.902	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.7	0	-1.4	-15.3	-11	-2	-2	-2,124.1	-1,757.6	-1,422.3	-0.058	0.141	-0.085	-0.145	-0.568	0.67	-5.078	2.151	-0.814	0.004	-4.778	0	0
Other Total Stockholders Equity Numbers are in millions	1,633.9	1,035.8	0	0	0	0	0	2,124.1	1,757.6	1,422.3	307.835	274.635	244.211	242.39	859.293	268.988	267.859	263.264	80.187	72.593	66.434	57.397	0
Total Shareholders Equity Numbers are in millions	2,635.1	2,912.7	1,324.4	1,493.5	2,124.5	1,728.9	1,922.2	1,880.9	2,285.7	2,774.3	136.99	157.666	162.42	184.415	815.91	215.429	246.366	279.413	111.247	76.933	69.619	57.397	42.241
Total Equity Numbers are in millions	4,269	4,519	2,987	3,213	3,811.3	4,983.5	5,561.3	5,270.8	5,431.9	6,971.1	1,153.516	950.24	829.247	901.478	815.91	738.39	735.4	670.516	375.973	76.933	69.619	84.212	42.241
Total Liabilities & Shareholders Equity Numbers are in millions	8,328.6	8,651	8,483.2	8,550.9	9,335.8	10,694.1	10,537.8	10,275.9	9,565.1	10,097.3	2,848.827	2,426.475	1,962.616	1,991.103	2,080.233	2,546.743	2,602.829	2,206.698	1,445.325	606.768	369.738	241.424	171.369

EnLink Midstream, LLC

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