Enterprise Products Partners L.P.
NYSE:EPD
30.39 (USD) • At close November 13, 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 | 2000 | 1999 | 1998 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 180 | 76 | 2,819.4 | 1,059.9 | 334.7 | 344.8 | 5.1 | 63.1 | 19 | 74.4 | 56.9 | 16.1 | 19.8 | 65.5 | 54.7 | 35.373 | 39.722 | 22.619 | 42.098 | 50.713 | 44.317 | 22.568 | 137.823 | 60.409 | 5.2 | 24.1 |
Short Term Investments
| 0 | 469 | 236.5 | 228.6 | 127.2 | 154.4 | 153.4 | 541.4 | 3.2 | 0 | 20.2 | 19.6 | 0 | 0 | 113.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 180 | 76 | 2,819.4 | 1,059.9 | 334.7 | 344.8 | 5.1 | 63.1 | 19 | 74.4 | 56.9 | 16.1 | 19.8 | 65.5 | 168.5 | 35.373 | 39.722 | 22.619 | 42.098 | 50.713 | 44.317 | 22.568 | 137.823 | 60.409 | 5.2 | 24.1 |
Net Receivables
| 7,783 | 6,964 | 7,003 | 4,827 | 4,893.7 | 3,675.9 | 4,360.2 | 3,330.6 | 2,571.1 | 3,825.8 | 5,482.3 | 4,353.4 | 4,545.3 | 3,836.9 | 3,137.4 | 2,063.8 | 2,010.544 | 1,323.028 | 1,454.583 | 1,083.536 | 462.545 | 399.415 | 261.302 | 415.618 | 318.4 | 72.8 |
Inventory
| 3,352 | 2,554 | 2,681 | 3,303.5 | 2,091.4 | 1,522.1 | 1,609.8 | 1,770.5 | 1,038.1 | 1,014.2 | 1,093.1 | 1,088.4 | 1,111.7 | 1,134 | 711.9 | 362.815 | 354.282 | 423.844 | 339.606 | 189.019 | 150.161 | 167.369 | 69.443 | 93.222 | 39.9 | 17.6 |
Other Current Assets
| 1,397 | 1,004 | 781.4 | 737.8 | 560.7 | 531.2 | 531.3 | 1,364 | 670.1 | 576.3 | 391.1 | 385.2 | 391.9 | 470.9 | 345 | 353.6 | 133.337 | 152.667 | 135.16 | 117.455 | 30.16 | 48.216 | 56.708 | 12.143 | 21 | 23.2 |
Total Current Assets
| 12,248 | 10,598 | 13,269.4 | 9,909.4 | 7,862.9 | 6,060.7 | 6,506.4 | 6,528.2 | 4,313 | 5,490.7 | 7,023.4 | 5,843.1 | 6,068.7 | 5,507.1 | 4,246.9 | 2,163.72 | 2,537.885 | 1,922.158 | 1,971.447 | 1,440.723 | 687.183 | 637.568 | 518.775 | 581.392 | 384.5 | 137.7 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 45,804 | 44,401 | 42,087.7 | 41,912.8 | 41,603.4 | 38,737.6 | 35,620.4 | 33,292.5 | 32,034.7 | 29,881.6 | 26,946.6 | 24,846.4 | 22,191.6 | 19,332.9 | 17,689.2 | 13,154.774 | 11,587.264 | 9,832.547 | 8,689.024 | 7,831.467 | 2,963.505 | 2,810.839 | 1,306.79 | 975.322 | 767.1 | 499.8 |
Goodwill
| 5,608 | 5,608 | 5,448.9 | 5,448.9 | 5,745.2 | 5,745.2 | 5,745.2 | 5,745.2 | 5,745.2 | 4,199.9 | 2,080 | 2,086.8 | 2,092.3 | 2,107.7 | 2,018.3 | 706.884 | 591.652 | 590.541 | 494.033 | 459.198 | 82.427 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3,770 | 3,965 | 3,150.6 | 3,309.1 | 3,449 | 3,608.4 | 3,690.3 | 3,864.1 | 4,037.2 | 4,302.1 | 1,462.2 | 1,566.8 | 1,656.2 | 1,841.7 | 1,064.8 | 855.416 | 917 | 1,003.955 | 1,407.659 | 1,439.799 | 351.32 | 359.208 | 202.226 | 92.869 | 61.6 | 0 |
Goodwill and Intangible Assets
| 9,378 | 9,573 | 8,599.5 | 8,758 | 9,194.2 | 9,353.6 | 9,435.5 | 9,609.3 | 9,782.4 | 8,502 | 3,542.2 | 3,653.6 | 3,748.5 | 3,949.4 | 3,083.1 | 1,562.3 | 1,508.652 | 1,594.496 | 1,407.659 | 1,439.799 | 351.32 | 359.208 | 202.226 | 92.869 | 61.6 | 0 |
Long Term Investments
| 2,330 | 2,352 | 2,428.4 | 2,429.2 | 2,600.2 | 2,615.1 | 2,659.4 | 2,677.3 | 2,628.5 | 3,042 | 2,437.1 | 1,394.6 | 1,859.6 | 2,293.1 | 890.6 | 912 | 858 | 565 | 472 | 519.164 | 767.759 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 4 | 2.9 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 | 3.522 | 1.855 | 3.606 | 6.467 | 10.437 | 15.846 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,222 | 1,180 | 1,137.7 | 1,094.9 | 472.5 | 202.8 | 196.4 | 86.7 | 193.4 | 184.4 | 189.4 | 196.7 | 256.7 | 278.3 | 241.8 | 164.386 | 112.684 | 73.662 | 47.28 | 77.841 | 22.61 | 406.811 | 403.402 | 301.938 | 281.8 | 103.5 |
Total Non-Current Assets
| 58,734 | 57,510 | 54,256.2 | 54,197.3 | 53,870.3 | 50,909.1 | 47,911.7 | 45,665.8 | 44,639 | 41,610 | 33,115.3 | 30,091.3 | 28,056.4 | 25,853.7 | 21,904.7 | 15,793.815 | 14,070.122 | 12,067.56 | 10,619.569 | 9,874.738 | 4,115.631 | 3,592.704 | 1,912.418 | 1,370.129 | 1,110.5 | 603.3 |
Total Assets
| 70,982 | 68,108 | 67,525.6 | 64,106.7 | 61,733.2 | 56,969.8 | 54,418.1 | 52,194 | 48,952 | 47,100.7 | 40,138.7 | 35,934.4 | 34,125.1 | 31,360.8 | 26,151.6 | 17,957.535 | 16,608.007 | 13,989.718 | 12,591.016 | 11,315.461 | 4,802.814 | 4,230.272 | 2,431.193 | 1,951.521 | 1,495 | 741 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 1,195 | 743 | 632 | 704.6 | 1,004.5 | 1,102.8 | 801.7 | 397.7 | 860.1 | 773.8 | 723.7 | 891.6 | 773 | 675.1 | 481.4 | 406.3 | 349.431 | 283.855 | 289.066 | 244.435 | 106.429 | 108.055 | 84.154 | 153.006 | 134.1 | 36.6 |
Short Term Debt
| 1,300 | 1,744 | 1,400 | 1,325 | 1,981.9 | 1,500.1 | 2,855 | 2,576.8 | 1,863.9 | 2,206.4 | 1,125 | 1,546.6 | 500 | 282.3 | 0 | 0 | 0 | 0 | 0 | 15 | 240 | 15 | 0 | 0 | 129 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 181 | 8,546 | 5,851 | 5,347.4 | 3,871.4 | 4,924.3 | 3,954.5 | 3,829.7 | 4,188.8 | 5,913 | 4,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,221.68 | 24.695 | 35.76 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 10,636 | 9,778 | 9,592.5 | 6,958.4 | 6,143.3 | 4,564.6 | 5,638.4 | 5,276 | 4,442.6 | 4,893.5 | 6,390 | 5,317.5 | 6,159.4 | 4,922.8 | 4,072.5 | 1,816.849 | 2,695.252 | 1,701.066 | 1,601.205 | 1,326.444 | 750.447 | 598.301 | 325.062 | 433.373 | 268 | 46.2 |
Total Current Liabilities
| 13,131 | 12,265 | 11,624.5 | 8,988 | 9,129.7 | 7,167.5 | 9,295.1 | 8,250.5 | 7,166.6 | 7,873.7 | 8,238.7 | 7,755.7 | 7,432.4 | 5,880.2 | 4,536 | 2,223.149 | 3,044.683 | 1,984.921 | 1,890.271 | 1,585.879 | 1,096.876 | 721.356 | 409.216 | 586.379 | 531.1 | 82.8 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 27,771 | 26,892 | 28,523.4 | 28,861.5 | 25,814.8 | 24,678.1 | 21,713.7 | 21,120.9 | 20,826.7 | 19,157.4 | 16,226.5 | 14,655.2 | 14,029.4 | 13,281.2 | 11,346.4 | 9,108.41 | 6,906.145 | 5,295.59 | 4,833.781 | 4,266.236 | 1,899.548 | 2,231.463 | 855.278 | 404 | 166 | 90 |
Deferred Revenue Non-Current
| 326 | 320 | 249.5 | 49.3 | 197 | 210.3 | 135.5 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 611 | 600 | 518 | 464.7 | 100.4 | 80.4 | 58.5 | 52.7 | 46.1 | 66.6 | 60.8 | 22.5 | 91.2 | 78 | 71.7 | 66.062 | 21.364 | 13.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 384 | 329 | 171.7 | 216.9 | 860.8 | 751.6 | 578.4 | 503.9 | 411.5 | 310.8 | 172.3 | 205 | 352.8 | 220.6 | 155.2 | 81.277 | 73.748 | 86.121 | 84.486 | 63.521 | 14.081 | 7.666 | 8.061 | 15.613 | 0.3 | 0 |
Total Non-Current Liabilities
| 29,092 | 28,141 | 29,462.6 | 29,741.3 | 26,776 | 25,510.1 | 22,350.6 | 21,677.5 | 21,284.3 | 19,534.8 | 16,459.6 | 14,882.7 | 14,473.4 | 13,579.8 | 11,573.3 | 9,255.749 | 7,001.257 | 5,395.434 | 4,918.267 | 4,329.757 | 1,913.629 | 2,239.129 | 863.339 | 419.613 | 166.3 | 90 |
Total Liabilities
| 42,223 | 40,406 | 41,087.1 | 38,729.3 | 35,905.7 | 32,677.6 | 31,645.7 | 29,928 | 28,450.9 | 27,408.5 | 24,698.3 | 22,638.4 | 21,905.8 | 19,460 | 16,109.3 | 11,478.898 | 10,045.94 | 7,380.355 | 6,808.538 | 5,915.636 | 3,010.505 | 2,960.485 | 1,272.555 | 1,005.992 | 697.4 | 172.8 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 0 | 49 | 49 | 49.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 28,663 | 27,555 | 26,340.3 | 25,766.6 | 24,692.6 | 23,802.6 | 22,718.9 | 22,327 | 20,514.3 | 18,304.8 | 15,573.8 | 13,558.1 | 0 | 0 | 0 | 6,036.887 | 5,976.947 | 6,329.917 | 5,561.338 | 5,217.267 | 1,683.133 | 1,210.049 | 1,141.613 | 931.281 | 786.3 | 0 |
Retained Earnings
| 0 | -27,604 | -26,103.4 | -25,981.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
Accumulated Other Comprehensive Income/Loss
| 307 | 365 | 285.9 | -165.2 | 71.4 | 50.9 | -171.7 | -280 | -219.2 | -241.6 | -359 | -370.4 | -351.4 | -32.5 | -8.4 | 48.101 | 154.702 | 150.316 | 117.971 | 120.178 | 39.339 | 8.663 | 11.531 | 9.405 | 7.9 | -220.5 |
Other Total Stockholders Equity
| -1,297 | -1,297 | 25,043 | -1,297.3 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 370.4 | 12,464.8 | 11,406.7 | 9,520.5 | -6,084.988 | 0 | 0 | 0 | -8.66 | -16.519 | -17.808 | -6.222 | -4.727 | -4.7 | 773 |
Total Shareholders Equity
| 27,673 | 26,623 | 285.9 | -165.2 | 71.4 | 24,292.1 | 22,547.2 | 22,047 | 20,295.1 | 18,063.2 | 15,573.8 | 13,558.1 | 12,113.4 | 11,374.2 | 9,512.1 | 6,084.988 | 6,131.649 | 6,480.233 | 5,679.309 | 5,328.785 | 1,705.953 | 1,200.904 | 1,146.922 | 935.959 | 789.5 | 562.5 |
Total Equity
| 28,759 | 27,702 | 1,395.5 | 908.1 | 1,134.9 | 24,730.8 | 22,772.4 | 22,266 | 20,501.1 | 19,692.2 | 15,799.4 | 13,666.4 | 12,219.3 | 11,900.8 | 10,042.3 | 6,478.637 | 6,562.067 | 6,609.363 | 5,782.478 | 5,399.825 | 1,792.309 | 1,269.787 | 1,158.638 | 945.529 | 797.6 | 568.2 |
Total Liabilities & Shareholders Equity
| 42,223 | 68,108 | 42,196.7 | 39,802.6 | 36,969.2 | 33,116.3 | 54,418.1 | 52,194 | 48,952 | 47,100.7 | 24,923.9 | 22,746.7 | 34,125.1 | 31,360.8 | 26,151.6 | 17,957.535 | 16,608.007 | 13,989.718 | 12,591.016 | 11,315.461 | 4,802.814 | 4,230.272 | 2,431.193 | 1,951.521 | 1,495 | 741 |