Enterprise Products Partners L.P.

NYSE:EPD

31.01 (USD) • At close December 23, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Assets:
Current Assets:
Cash & Cash Equivalents 180762,819.41,059.9334.7344.85.163.11974.456.916.119.865.554.735.37339.72222.61942.09850.71344.31722.568137.82360.4095.224.1
Short Term Investments 0469236.5228.6127.2154.4153.4541.43.2020.219.600113.800000000000
Cash and Short Term Investments 180762,819.41,059.9334.7344.85.163.11974.456.916.119.865.5168.535.37339.72222.61942.09850.71344.31722.568137.82360.4095.224.1
Net Receivables 7,7836,9647,0034,8274,893.73,675.94,360.23,330.62,571.13,825.85,482.34,353.44,545.33,836.93,137.42,063.82,010.5441,323.0281,454.5831,083.536462.545399.415261.302415.618318.472.8
Inventory 3,3522,5542,6813,303.52,091.41,522.11,609.81,770.51,038.11,014.21,093.11,088.41,111.71,134711.9362.815354.282423.844339.606189.019150.161167.36969.44393.22239.917.6
Other Current Assets 9331,004781.4737.8560.7531.2531.31,364670.1576.3391.1385.2391.9470.9345353.6133.337152.667135.16117.45530.1648.21656.70812.1432123.2
Total Current Assets 12,24810,59813,269.49,909.47,862.96,060.76,506.46,528.24,3135,490.77,023.45,843.16,068.75,507.14,246.92,163.722,537.8851,922.1581,971.4471,440.723687.183637.568518.775581.392384.5137.7
Non-Current Assets:
Property, Plant & Equipment, Net 45,80444,40142,087.741,912.841,603.438,737.635,620.433,292.532,034.729,881.626,946.624,846.422,191.619,332.917,689.213,154.77411,587.2649,832.5478,689.0247,831.4672,963.5052,810.8391,306.79975.322767.1499.8
Goodwill 5,6085,6085,448.95,448.95,745.25,745.25,745.25,745.25,745.24,199.92,0802,086.82,092.32,107.72,018.3706.884591.652590.541494.033459.19882.42700000
Intangible Assets 3,7703,9653,150.63,309.13,4493,608.43,690.33,864.14,037.24,302.11,462.21,566.81,656.21,841.71,064.8855.4169171,003.9551,407.6591,439.799351.32359.208202.22692.86961.60
Goodwill and Intangible Assets 9,3789,5738,599.58,7589,194.29,353.69,435.59,609.39,782.48,5023,542.23,653.63,748.53,949.43,083.11,562.31,508.6521,594.4961,407.6591,439.799351.32359.208202.22692.86961.60
Long Term Investments 2,3302,3522,428.42,429.22,600.22,615.12,659.42,677.32,628.53,0422,437.11,394.61,859.62,293.1890.6912858565472519.164767.75900000
Tax Assets 042.92.4000000000000.3553.5221.8553.6066.46710.43715.8460000
Other Non-Current Assets 1,2221,1801,137.71,094.9472.5202.8196.486.7193.4184.4189.4196.7256.7278.3241.8164.386112.68473.66247.2877.84122.61406.811403.402301.938281.8103.5
Total Non-Current Assets 58,73457,51054,256.254,197.353,870.350,909.147,911.745,665.844,63941,61033,115.330,091.328,056.425,853.721,904.715,793.81514,070.12212,067.5610,619.5699,874.7384,115.6313,592.7041,912.4181,370.1291,110.5603.3
Total Assets 70,98268,10867,525.664,106.761,733.256,969.854,418.152,19448,95247,100.740,138.735,934.434,125.131,360.826,151.617,957.53516,608.00713,989.71812,591.01611,315.4614,802.8144,230.2722,431.1931,951.5211,495741
Liabilities & Equity:
Current Liabilities:
Account Payables 1,195743632704.61,004.51,102.8801.7397.7860.1773.8723.7891.6773675.1481.4406.3349.431283.855289.066244.435106.429108.05584.154153.006134.136.6
Short Term Debt 1,3001,7441,4001,3251,981.91,500.12,8552,576.81,863.92,206.41,1251,546.6500282.3000001524015001290
Tax Payables 00000000000000000000000000
Deferred Revenue 01818,5465,8515,347.43,871.44,924.33,954.53,829.74,188.85,9134,77700000001,221.6824.69535.760000
Other Current Liabilities 10,6369,7789,592.56,958.46,143.34,564.65,638.45,2764,442.64,893.56,3905,317.56,159.44,922.84,072.51,816.8492,695.2521,701.0661,601.2051,326.444750.447598.301325.062433.37326846.2
Total Current Liabilities 13,13112,26511,624.58,9889,129.77,167.59,295.18,250.57,166.67,873.78,238.77,755.77,432.45,880.24,5362,223.1493,044.6831,984.9211,890.2711,585.8791,096.876721.356409.216586.379531.182.8
Non-Current Liabilities:
Long Term Debt 27,77126,89228,523.428,861.525,814.824,678.121,713.721,120.920,826.719,157.416,226.514,655.214,029.413,281.211,346.49,108.416,906.1455,295.594,833.7814,266.2361,899.5482,231.463855.27840416690
Deferred Revenue Non-Current 326320249.549.3197210.3135.5137000000000000000000
Deferred Tax Liabilities Non-Current 611600518464.7100.480.458.552.746.166.660.822.591.27871.766.06221.36413.72300000000
Other Non-Current Liabilities 335329171.7216.9860.8751.6578.4503.9411.5310.8172.3205352.8220.6155.281.27773.74886.12184.48663.52114.0817.6668.06115.6130.30
Total Non-Current Liabilities 29,04328,14129,462.629,741.326,77625,510.122,350.621,677.521,284.319,534.816,459.614,882.714,473.413,579.811,573.39,255.7497,001.2575,395.4344,918.2674,329.7571,913.6292,239.129863.339419.613166.390
Total Liabilities 42,22340,40641,087.138,729.335,905.732,677.631,645.729,92828,450.927,408.524,698.322,638.421,905.819,46016,109.311,478.89810,045.947,380.3556,808.5385,915.6363,010.5052,960.4851,272.5551,005.992697.4172.8
Equity:
Preferred Stock 0494949.30000000000000000000000
Common Stock 28,66327,55526,340.325,766.624,692.623,802.622,718.922,32720,514.318,304.815,573.813,558.10006,036.8875,976.9476,329.9175,561.3385,217.2671,683.1331,210.0491,141.613931.281786.30
Retained Earnings 0-27,604-26,103.4-25,981.100000000000000000000010
Accumulated Other Comprehensive Income/Loss 307365285.9-165.271.450.9-171.7-280-219.2-241.6-359-370.4-351.4-32.5-8.448.101154.702150.316117.971120.17839.3398.66311.5319.4057.9-220.5
Other Total Stockholders Equity -1,297-1,29725,043-1,297.3000000359370.412,464.811,406.79,520.5-6,084.988000-8.66-16.519-17.808-6.222-4.727-4.7773
Total Shareholders Equity 27,67326,623285.9-165.271.424,292.122,547.222,04720,295.118,063.215,573.813,558.112,113.411,374.29,512.16,084.9886,131.6496,480.2335,679.3095,328.7851,705.9531,200.9041,146.922935.959789.5562.5
Total Equity 28,75927,7021,395.5908.11,134.924,730.822,772.422,26620,501.119,692.215,799.413,666.412,219.311,900.810,042.36,478.6376,562.0676,609.3635,782.4785,399.8251,792.3091,269.7871,158.638945.529797.6568.2
Total Liabilities & Shareholders Equity 42,22368,10842,196.739,802.636,969.233,116.354,418.152,19448,95247,100.724,923.922,746.734,125.131,360.826,151.617,957.53516,608.00713,989.71812,591.01611,315.4614,802.8144,230.2722,431.1931,951.5211,495741