Energy Transfer LP
NYSE:ET
18.86 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 299 | 650 | 1,946 | 161 | -775 | -786 | -153 | 257 | 326 | 353 | 1,111 | 336 | 313 | 282 | 355 | 367 | 275 | 155 | 196 | 291 | 211 | 445 | 529 | 419 | 398 | 519 | 547 | 336 | 469 | 375 | 370 | 483 | 472 | 475 | 807 | 606 | 1,019 | 1,623 | 1,863 | 847 | 1,108 | 1,234 | 1,010 | 590 | 1,177 | 621 | 614 | 372 | 172.076 | 217.16 | 293.057 | 126.342 | 167.715 | 148.471 | 143.032 | 86.264 | 88.113 | 84.249 | 384.429 | 68.315 | 50.192 | 114.361 | 106.438 | 92.023 | 626.132 | 68.938 | 130.667 | 53.527 | 77.35 | 104.717 | 90.073 | 248.674 | 26.204 | 26.805 | 33.866 | 38.414 | 33.459 |
Short Term Investments
| 0 | 28 | 27 | 66 | 14 | 15 | 6 | 2,893 | 2,869 | 57 | 41 | 10 | 57 | 32 | 16 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 1.229 | 3.151 | 1.996 | 2.64 | 2.032 | 2.27 | 3.002 | 3.726 | 6.055 | 12.682 | 9.63 | 5.949 | 5.915 | 11.038 | 16.831 | 13.651 | 2.826 | 3.099 | 3.575 | 4.026 | 2.596 | 2.817 | 4.51 | 3.575 | 3.32 | 3.452 |
Cash and Short Term Investments
| 299 | 678 | 1,973 | 161 | -775 | -786 | -153 | 257 | 326 | 353 | 1,111 | 336 | 313 | 282 | 355 | 367 | 275 | 155 | 196 | 291 | 211 | 445 | 529 | 419 | 398 | 519 | 547 | 336 | 469 | 375 | 370 | 483 | 472 | 475 | 807 | 606 | 1,019 | 1,623 | 1,863 | 847 | 1,108 | 1,234 | 1,010 | 590 | 1,177 | 621 | 614 | 372 | 172.076 | 217.171 | 293.068 | 127.571 | 170.866 | 150.467 | 145.672 | 88.296 | 90.383 | 87.251 | 388.155 | 74.37 | 62.874 | 123.991 | 112.387 | 97.938 | 637.17 | 85.769 | 144.318 | 56.353 | 80.449 | 108.292 | 94.099 | 251.27 | 29.021 | 31.315 | 37.441 | 41.734 | 36.911 |
Net Receivables
| 10,034 | 9,680 | 9,820 | 9,215 | 9,797 | 7,465 | 8,377 | 8,627 | 8,744 | 10,371 | 10,103 | 7,740 | 6,542 | 5,976 | 5,407 | 3,989 | 3,898 | 3,163 | 3,618 | 5,343 | 4,643 | 4,559 | 4,479 | 4,193 | 4,657 | 4,587 | 3,849 | 4,693 | 3,641 | 3,465 | 3,557 | 3,732 | 3,104 | 3,004 | 2,508 | 2,519 | 2,999 | 3,310 | 2,932 | 3,413 | 4,773 | 4,485 | 4,463 | 3,721 | 3,597 | 3,450 | 3,837 | 3,183 | 905.095 | 803.935 | 939.371 | 801 | 774.084 | 744.889 | 700.482 | 710.614 | 584.727 | 644.908 | 544.174 | 641.552 | 399.079 | 448.153 | 542.052 | 651.608 | 624.059 | 1,131.38 | 1,092.907 | 665.415 | 877.418 | 665.884 | 756.142 | 628.075 | 699.368 | 496.743 | 841.207 | 908.743 | 884.946 |
Inventory
| 2,502 | 2,624 | 2,267 | 2,478 | 2,590 | 2,271 | 2,047 | 2,461 | 2,490 | 2,216 | 1,981 | 2,014 | 1,811 | 1,664 | 1,810 | 1,739 | 1,723 | 1,593 | 1,024 | 1,935 | 1,814 | 1,832 | 1,722 | 1,677 | 2,066 | 1,802 | 1,861 | 2,022 | 1,957 | 1,882 | 2,065 | 2,291 | 2,100 | 1,929 | 1,499 | 1,636 | 1,580 | 1,858 | 1,461 | 1,467 | 1,780 | 1,560 | 1,484 | 1,807 | 1,697 | 1,641 | 1,659 | 1,522 | 450.212 | 443.742 | 379.021 | 327.963 | 328.841 | 348.177 | 300.522 | 366.384 | 281.509 | 235.505 | 342.976 | 389.954 | 221.148 | 187.654 | 144.607 | 272.348 | 306.901 | 179.235 | 116.16 | 367.297 | 192.276 | 297.876 | 194.69 | 499.648 | 387.14 | 456.518 | 238.787 | 582.015 | 302.893 |
Other Current Assets
| 501 | 424 | 958 | 579 | 508 | 517 | 610 | 736 | 599 | 2,494 | 2,504 | 447 | 383 | 286 | 248 | 222 | 254 | 245 | 281 | 298 | 398 | 362 | 397 | 461 | 406 | 685 | 336 | 3,632 | 4,622 | 4,604 | 522 | 458 | 791 | 682 | 770 | 649 | 474 | 446 | 533 | 412 | 381 | 373 | 559 | 418 | 416 | 441 | 517 | 520 | 210.039 | 218.926 | 262.31 | 200 | 159.297 | 155.438 | 165.357 | 125.716 | 144.611 | 116.87 | 136.892 | 162.083 | 175.31 | 112.232 | 98.942 | 159.101 | 211.81 | 133.507 | 168.833 | 171.958 | 104.865 | 118.218 | 90.093 | 150.004 | 187.206 | 222.041 | 145.77 | 275.648 | 240.428 |
Total Current Assets
| 13,336 | 13,406 | 15,018 | 12,433 | 13,423 | 10,598 | 11,370 | 12,081 | 12,159 | 15,434 | 15,699 | 10,537 | 9,049 | 8,208 | 7,820 | 6,317 | 6,150 | 5,156 | 5,119 | 7,867 | 7,066 | 7,198 | 7,127 | 6,750 | 7,527 | 7,593 | 6,593 | 10,683 | 10,689 | 10,326 | 6,514 | 6,985 | 6,467 | 6,090 | 5,584 | 5,410 | 6,072 | 7,237 | 6,789 | 6,153 | 8,042 | 7,652 | 7,516 | 6,536 | 6,887 | 6,153 | 6,627 | 5,597 | 1,737.422 | 1,683.774 | 1,873.77 | 1,455.444 | 1,433.088 | 1,398.971 | 1,312.033 | 1,291.01 | 1,101.23 | 1,084.534 | 1,412.197 | 1,267.959 | 858.411 | 872.03 | 897.988 | 1,180.995 | 1,779.94 | 1,529.891 | 1,522.218 | 1,261.023 | 1,050.578 | 1,190.27 | 1,135.024 | 1,528.997 | 1,302.735 | 1,206.617 | 1,263.205 | 1,808.14 | 1,465.178 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 95,848 | 92,742 | 85,906 | 86,177 | 81,693 | 81,975 | 80,817 | 81,130 | 81,076 | 80,690 | 80,865 | 82,445 | 75,100 | 75,392 | 75,661 | 75,973 | 76,062 | 76,053 | 75,619 | 75,157 | 70,058 | 69,040 | 68,189 | 66,963 | 65,643 | 64,880 | 61,975 | 61,088 | 59,267 | 56,808 | 56,967 | 55,438 | 53,565 | 51,386 | 50,125 | 48,683 | 46,305 | 44,047 | 42,342 | 40,292 | 38,737 | 35,118 | 34,115 | 30,682 | 29,674 | 29,187 | 28,640 | 28,284 | 22,237.05 | 21,907.865 | 21,403.821 | 14,558.562 | 14,100.049 | 13,774.472 | 11,988.588 | 11,852.732 | 11,577.714 | 11,214.165 | 9,175.379 | 9,064.475 | 9,107.968 | 9,013.75 | 8,836.373 | 8,702.534 | 8,313.432 | 7,870.049 | 7,312.912 | 6,737.06 | 5,971.127 | 5,703.909 | 5,526.35 | 3,998.467 | 3,748.614 | 3,341.855 | 3,107.554 | 2,969.428 | 2,887.75 |
Goodwill
| 3,910 | 3,910 | 3,887 | 4,019 | 2,564 | 2,564 | 2,566 | 2,566 | 2,553 | 2,553 | 2,533 | 2,533 | 2,395 | 2,391 | 2,391 | 2,391 | 2,418 | 3,868 | 3,835 | 5,167 | 4,870 | 4,883 | 4,885 | 4,885 | 5,242 | 5,173 | 4,768 | 4,768 | 5,161 | 5,174 | 6,750 | 6,738 | 7,598 | 7,515 | 731 | 7,473 | 7,655 | 7,663 | 7,702 | 7,865 | 7,867 | 6,230 | 6,216 | 5,894 | 6,428 | 6,372 | 6,414 | 6,434 | 3,458.807 | 3,458.809 | 3,400.542 | 2,038.975 | 2,039.383 | 2,008.896 | 1,600.611 | 1,600.611 | 1,592.203 | 1,537.006 | 802.587 | 775.094 | 765.935 | 764.538 | 764.538 | 773.283 | 776.195 | 775.965 | 772.972 | 757.082 | 748.018 | 746.032 | 751.992 | 632.624 | 633.998 | 355.003 | 354.681 | 0 | 353.608 |
Intangible Assets
| 6,102 | 6,202 | 6,111 | 6,239 | 5,204 | 5,301 | 5,322 | 5,415 | 5,505 | 5,607 | 5,608 | 5,856 | 5,474 | 5,562 | 5,657 | 5,746 | 5,915 | 6,007 | 6,116 | 6,154 | 5,781 | 5,827 | 5,912 | 6,000 | 6,013 | 6,088 | 5,936 | 6,116 | 6,195 | 6,267 | 6,837 | 5,992 | 5,318 | 5,356 | 5,396 | 5,431 | 5,522 | 5,579 | 5,553 | 5,582 | 5,504 | 5,072 | 5,132 | 2,264 | 2,195 | 2,221 | 2,266 | 2,291 | 953.924 | 1,447.635 | 1,451.029 | 1,072.291 | 1,083.968 | 1,325.724 | 1,240.097 | 1,260.427 | 1,255.128 | 1,143.264 | 447.568 | 389.683 | 401.244 | 410.069 | 408.548 | 402.98 | 396.767 | 379.611 | 377.025 | 363.941 | 356.651 | 432.23 | 373.867 | 206.25 | 185.735 | 124.564 | 115.317 | 508.182 | 472.049 |
Goodwill and Intangible Assets
| 10,012 | 10,112 | 9,998 | 10,258 | 7,768 | 7,865 | 7,888 | 7,981 | 8,058 | 8,160 | 8,141 | 8,389 | 7,869 | 7,953 | 8,048 | 8,137 | 8,333 | 9,875 | 9,951 | 11,321 | 10,651 | 10,710 | 10,797 | 10,885 | 11,255 | 11,261 | 10,704 | 10,884 | 11,356 | 11,441 | 13,587 | 12,730 | 12,916 | 12,871 | 6,127 | 12,904 | 13,177 | 13,242 | 13,255 | 13,447 | 13,371 | 11,302 | 11,348 | 8,158 | 8,623 | 8,593 | 8,680 | 8,725 | 4,412.731 | 4,906.444 | 4,851.571 | 3,111.266 | 3,123.351 | 3,334.62 | 2,840.708 | 2,861.038 | 2,847.331 | 2,680.27 | 1,250.155 | 1,164.777 | 1,167.179 | 1,174.607 | 1,173.086 | 1,176.263 | 1,172.962 | 1,155.576 | 1,149.997 | 1,121.023 | 1,104.669 | 1,178.262 | 1,125.859 | 838.874 | 819.733 | 479.567 | 469.998 | 508.182 | 472.049 |
Long Term Investments
| 3,268 | 3,237 | 3,093 | 3,097 | 2,993 | 3,007 | 2,861 | 2,893 | 2,869 | 2,924 | 2,921 | 2,947 | 2,958 | 3,025 | 3,009 | 3,060 | 3,068 | 3,311 | 3,337 | 3,460 | 2,992 | 2,838 | 2,653 | 2,642 | 2,656 | 2,687 | 2,701 | 2,705 | 3,177 | 3,182 | 3,103 | 3,040 | 3,104 | 3,453 | 3,442 | 3,462 | 3,637 | 3,653 | 3,656 | 3,659 | 3,633 | 3,686 | 3,818 | 4,014 | 4,087 | 4,640 | 4,708 | 4,737 | 4,500.273 | 4,574.293 | 4,667.594 | 1,496.6 | 1,515.604 | 1,350.627 | 1,352.577 | 1,359.979 | 1,324.428 | 1,377.508 | 653.39 | 663.298 | 550.95 | 374.922 | 129.84 | 10.11 | 1,690.532 | 1,632.294 | 1,636.079 | 1,518.692 | 0 | 1,498.08 | 1,505.87 | 1,447.544 | 0 | -4.061 | 0 | 0 | 0 |
Tax Assets
| 4,110 | 4,001 | 9,841 | 3,931 | 3,891 | 3,839 | 3,759 | 644 | 3,648 | 0 | 0 | 804 | 3,683 | 3,618 | 3,550 | 0 | 3,349 | 3,313 | 3,214 | 0 | 3,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 18 | 16 | 0 | 15 | 1 | 9 | 10 | 1 | 0 | 1 | 329 | 20 | 24 | 36 | 43 | 0 | 0 | 0 | 26.011 | 23.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,690.532 | -1,632.294 | -1,636.079 | -1,518.692 | 0 | 0 | 0 | -1,447.544 | 0 | 4.061 | 0 | 0 | 0 |
Other Non-Current Assets
| -2,145 | -2,159 | -8,067 | -2,198 | -2,197 | -2,152 | -2,174 | 914 | -2,075 | 1,561 | 1,566 | 841 | -1,961 | -1,954 | -1,870 | 1,657 | -1,767 | -1,801 | -1,699 | 1,075 | -2,044 | 1,026 | 1,007 | 1,006 | 1,106 | 996 | 936 | 886 | 891 | 852 | 826 | 818 | 776 | 742 | 7,471 | 730 | 962 | 965 | 953 | 908 | 897 | 857 | 971 | 611 | 752 | 1,546 | 1,449 | 1,518 | 710.123 | 40.846 | 25.345 | 248.91 | 247.703 | 7.468 | 16.256 | 13.971 | 0.644 | 5.477 | 0 | 0 | 0 | 0 | 0 | 0 | 1.59 | 1.281 | 1.253 | 72.829 | 56.715 | -1,498.08 | -1,505.87 | 999.056 | 53.059 | 42.128 | 46.178 | 37.029 | 92.143 |
Total Non-Current Assets
| 111,093 | 107,933 | 100,771 | 101,265 | 94,148 | 94,534 | 93,151 | 93,562 | 93,576 | 93,335 | 93,493 | 95,426 | 87,649 | 88,034 | 88,398 | 88,827 | 89,045 | 90,751 | 90,422 | 91,013 | 84,790 | 83,614 | 82,646 | 81,496 | 80,660 | 79,824 | 76,316 | 75,563 | 74,691 | 72,283 | 74,483 | 72,026 | 70,372 | 68,470 | 67,181 | 65,779 | 64,096 | 61,908 | 60,215 | 58,316 | 56,639 | 50,963 | 50,253 | 43,794 | 43,156 | 43,990 | 43,513 | 43,307 | 31,860.177 | 31,429.448 | 30,948.331 | 19,441.349 | 19,010.23 | 18,467.187 | 16,198.129 | 16,087.72 | 15,750.117 | 15,277.42 | 11,078.924 | 10,892.55 | 10,826.097 | 10,563.279 | 10,139.299 | 9,888.907 | 9,487.984 | 9,026.906 | 8,464.162 | 7,930.912 | 7,132.511 | 6,882.171 | 6,652.209 | 5,836.397 | 4,621.406 | 3,863.55 | 3,623.73 | 3,514.639 | 3,451.942 |
Total Assets
| 124,429 | 121,339 | 115,789 | 113,698 | 107,571 | 105,132 | 104,521 | 105,643 | 105,735 | 108,769 | 109,192 | 105,963 | 96,698 | 96,242 | 96,218 | 95,144 | 95,195 | 95,907 | 95,541 | 98,880 | 91,856 | 90,812 | 89,773 | 88,246 | 88,187 | 87,417 | 82,909 | 86,246 | 85,380 | 82,609 | 80,997 | 79,011 | 76,839 | 74,560 | 72,765 | 71,189 | 70,168 | 69,145 | 67,004 | 64,469 | 64,681 | 58,615 | 57,769 | 50,330 | 50,043 | 50,143 | 50,140 | 48,904 | 33,597.599 | 33,113.222 | 32,822.101 | 20,896.793 | 20,443.318 | 19,866.158 | 17,510.162 | 17,378.73 | 16,851.347 | 16,361.954 | 12,491.121 | 12,160.509 | 11,684.508 | 11,435.309 | 11,037.287 | 11,069.902 | 11,267.924 | 10,556.797 | 9,986.38 | 9,191.935 | 8,183.089 | 8,072.441 | 7,787.233 | 7,365.394 | 5,924.141 | 5,070.167 | 4,886.935 | 5,322.779 | 4,917.12 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7,327 | 7,478 | 7,564 | 6,684 | 7,997 | 6,179 | 6,934 | 6,969 | 7,523 | 8,914 | 8,654 | 6,834 | 5,707 | 5,023 | 4,755 | 2,836 | 2,795 | 2,153 | 2,408 | 4,149 | 3,551 | 3,659 | 4,018 | 3,552 | 4,044 | 4,057 | 3,757 | 4,716 | 4,040 | 3,392 | 3,396 | 3,544 | 2,962 | 2,951 | 2,414 | 2,302 | 2,509 | 3,016 | 2,877 | 3,368 | 4,700 | 4,340 | 4,282 | 3,848 | 3,555 | 3,399 | 3,591 | 3,122 | 557.762 | 456.322 | 518.047 | 545 | 493.098 | 451.795 | 389.211 | 448.907 | 425.327 | 446.826 | 365.77 | 397.691 | 261.309 | 291.191 | 328.542 | 416.428 | 588.026 | 1,033.372 | 811.837 | 593.544 | 721.128 | 584.436 | 533.493 | 581.572 | 603.847 | 513.286 | 676.914 | 942.437 | 819.22 |
Short Term Debt
| 328 | 389 | 1,236 | 1,120 | 1,096 | 3,504 | 92 | 48 | 88 | 46 | 695 | 729 | 770 | 772 | 127 | 76 | 129 | 142 | 141 | 88 | 128 | 66 | 225 | 2,655 | 2,655 | 160 | 409 | 413 | 716 | 1,370 | 392 | 1,194 | 1,221 | 1,013 | 930 | 131 | 15 | 15 | 269 | 1,008 | 1,345 | 0 | 1,388 | 637 | 298 | 899 | 611 | 613 | 614.418 | 113.921 | 109.127 | 424.313 | 424.119 | 22.998 | 35.12 | 35.305 | 35.221 | 175.233 | 166.896 | 40.924 | 46.115 | 44.416 | 44.53 | 45.232 | 45.691 | 43.744 | 47.245 | 357.067 | 47.063 | 39.797 | 40.587 | 40.857 | 40.607 | 39.737 | 39.7 | 91.429 | 56.402 |
Tax Payables
| 0 | 0 | 0 | 646 | 0 | 0 | 0 | 519 | 0 | 0 | 0 | 384 | 0 | 0 | 0 | 446 | 0 | 0 | 0 | 263 | 0 | 0 | 0 | 256 | 88 | 195 | 0 | 288 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 76 | 206 | 306 | 291 | 290 | 470 | 538 | 477 | 215 | 376 | 310 | 277 | 249 | 165.941 | 0 | 0 | 94.112 | 102.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.234 | 3.88 | 0 | 14.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.221 | 0 | 0 | 0 |
Deferred Revenue
| 0 | -7,790 | 0 | 552 | 0 | -6,169 | 0 | 490 | 0 | 3,430 | 0 | 346 | 3,198 | 0 | 2,852 | 161 | 2,943 | 2,754 | 3,671 | 123 | 3,266 | 2,700 | 2,420 | 128 | 3,234 | 3,129 | 2,997 | 59 | 2,927 | 2,947 | 2,337 | 72 | 2,600 | 2,215 | 2,288 | 114 | 125 | 100 | 99 | 103 | 95 | 103 | 147 | 142 | 72 | 99 | 54 | 61 | 49.858 | 1,217.068 | 1,076.31 | 100.525 | 126.066 | 763.898 | 0 | 583.691 | 561.606 | 502.11 | 377.534 | 204.373 | 391.008 | 456.334 | 377.038 | 106.679 | 467.692 | 379.001 | 344.903 | 40.149 | 253.418 | 112.097 | 98.549 | 260.922 | 205.857 | 13.374 | 151.46 | 237.996 | 151.966 |
Other Current Liabilities
| 4,716 | 3,842 | 3,919 | 2,827 | 3,662 | 3,330 | 3,136 | 2,832 | 3,632 | 4,515 | 4,370 | 2,888 | 3,357 | 2,752 | 2,897 | 2,565 | 3,123 | 2,708 | 3,617 | 3,224 | 3,358 | 2,704 | 2,452 | 2,847 | 3,432 | 3,224 | 3,095 | 2,480 | 3,091 | 3,003 | 2,430 | 2,338 | 2,859 | 2,224 | 2,347 | 2,401 | 2,319 | 1,901 | 1,890 | 2,116 | 1,916 | 3,344 | 1,944 | 1,800 | 1,818 | 1,418 | 1,594 | 1,800 | 1,152.294 | 1,264.32 | 1,148.378 | 677.041 | 658.794 | 784.627 | 589.216 | 596.863 | 567.471 | 561.009 | 438.211 | 451.13 | 569.729 | 586.227 | 533.126 | 732.963 | 688.818 | 618.687 | 486.076 | 494.269 | 164.624 | 360.177 | 351.983 | 438.632 | 376.333 | 355.753 | 246.086 | 351.119 | 380.611 |
Total Current Liabilities
| 12,371 | 11,709 | 12,719 | 11,277 | 12,755 | 13,013 | 10,162 | 10,368 | 11,243 | 13,475 | 13,719 | 10,835 | 9,834 | 8,547 | 7,779 | 5,923 | 6,047 | 5,003 | 6,166 | 7,724 | 7,037 | 6,429 | 6,695 | 9,310 | 10,219 | 7,636 | 7,261 | 7,897 | 7,847 | 7,765 | 6,218 | 7,277 | 7,042 | 6,188 | 5,691 | 4,910 | 5,049 | 5,238 | 5,327 | 6,782 | 8,431 | 8,222 | 8,091 | 6,500 | 6,047 | 6,125 | 6,127 | 5,845 | 2,540.273 | 1,834.563 | 1,775.552 | 1,841.313 | 1,804.25 | 1,259.42 | 1,013.547 | 1,081.075 | 1,028.019 | 1,183.068 | 970.877 | 889.745 | 882.387 | 925.714 | 906.198 | 1,208.921 | 1,322.535 | 1,695.803 | 1,345.158 | 1,444.88 | 932.815 | 984.41 | 926.063 | 1,061.061 | 1,020.787 | 909.997 | 962.7 | 1,384.985 | 1,256.233 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 59,737 | 58,109 | 52,991 | 52,158 | 47,850 | 45,458 | 48,020 | 49,059 | 48,207 | 48,905 | 49,635 | 49,837 | 45,592 | 46,424 | 48,532 | 52,255 | 52,325 | 52,154 | 51,120 | 51,931 | 47,612 | 47,302 | 47,190 | 43,373 | 42,117 | 44,473 | 41,779 | 43,671 | 44,495 | 43,084 | 42,583 | 42,858 | 40,103 | 38,608 | 37,401 | 36,837 | 36,332 | 34,795 | 33,158 | 29,653 | 28,508 | 25,948 | 24,905 | 22,562 | 22,011 | 21,860 | 22,343 | 21,440 | 17,525.668 | 17,959.464 | 17,391.195 | 10,946.864 | 11,252.745 | 11,123.82 | 9,570.199 | 9,346.067 | 8,800.057 | 8,776.173 | 7,465.027 | 7,750.998 | 7,740.135 | 7,265.314 | 7,159.581 | 7,190.357 | 7,181.71 | 6,470.142 | 6,211.98 | 5,687.969 | 5,198.676 | 4,998.339 | 4,914.625 | 4,474.675 | 3,205.646 | 2,173.666 | 1,894.985 | 2,386.125 | 2,275.965 |
Deferred Revenue Non-Current
| 0 | 750 | 696 | 4 | 0 | 23 | 0 | 0 | 0 | 144 | 0 | 193 | 187 | 378 | 136 | 237 | 275 | 577 | 573 | 273 | 360 | 354 | 150 | 104 | 58 | 136 | 97 | 145 | 132 | 201 | 72 | 109 | 193 | 400 | 246 | 170 | 222 | 142 | 261 | 187 | 144 | 129 | 91 | 105 | 180 | 348 | 725 | 708 | 0 | 0 | 0 | -217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 4,110 | 4,001 | 4,009 | 3,931 | 3,891 | 3,839 | 3,759 | 3,701 | 3,661 | 3,611 | 3,540 | 3,648 | 3,683 | 3,618 | 3,550 | 3,428 | 3,349 | 3,313 | 3,214 | 3,208 | 3,133 | 3,071 | 3,023 | 2,926 | 3,008 | 3,075 | 3,026 | 3,315 | 5,027 | 5,170 | 5,130 | 5,112 | 5,209 | 5,215 | 5,256 | 4,590 | 4,256 | 4,182 | 4,139 | 4,325 | 4,230 | 3,712 | 3,700 | 3,865 | 3,708 | 3,861 | 3,625 | 3,566 | 0 | 0 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.373 | 197.257 | 203.588 | 202.072 | 194.871 | 196.698 | 201.568 | 203.284 | 198.748 | 198.947 | 199.343 | 204.075 | 207.749 | 207.877 | 210.501 | 211.469 | 214.813 | 215.118 |
Other Non-Current Liabilities
| 1,613 | 1,631 | 1,604 | 5,546 | 2,016 | 1,365 | 1,417 | 5,064 | 1,563 | 1,520 | 1,476 | 5,163 | 1,457 | 1,602 | 1,334 | 4,816 | 1,427 | 1,795 | 1,766 | 4,641 | 1,533 | 1,493 | 1,304 | 4,214 | 1,311 | 1,363 | 1,341 | 4,677 | 1,350 | 1,379 | 1,309 | 1,232 | 1,280 | 1,537 | 1,363 | 1,239 | 1,468 | 1,368 | 1,574 | 1,380 | 1,204 | 1,018 | 1,115 | 1,124 | 1,073 | 1,197 | 1,663 | 1,703 | 2,840.204 | 2,887.334 | 2,890.915 | 719.671 | 702.805 | 719.036 | 736.124 | 703.856 | 672.86 | 772.455 | 332.346 | 95.142 | 111.066 | 95.058 | 131.616 | 136.437 | 55.352 | 15.264 | 92.771 | 60.41 | 17.351 | 14.548 | 25.557 | 14.16 | 4.953 | 10.103 | 11.377 | 41.238 | 45.806 |
Total Non-Current Liabilities
| 65,460 | 63,741 | 58,604 | 57,704 | 53,757 | 50,662 | 53,196 | 54,123 | 53,431 | 54,036 | 54,651 | 55,000 | 50,732 | 51,644 | 53,416 | 57,071 | 57,101 | 57,262 | 56,100 | 56,572 | 52,278 | 51,866 | 51,517 | 47,587 | 46,436 | 48,911 | 46,146 | 48,348 | 50,872 | 49,633 | 49,022 | 49,202 | 46,592 | 45,360 | 44,020 | 42,666 | 42,056 | 40,345 | 38,871 | 35,358 | 33,942 | 30,710 | 29,720 | 27,551 | 26,792 | 26,918 | 27,631 | 26,709 | 20,365.872 | 20,846.798 | 20,282.11 | 11,666.535 | 11,955.55 | 11,842.856 | 10,306.323 | 10,049.923 | 9,472.917 | 9,548.628 | 7,797.373 | 8,050.513 | 8,048.458 | 7,563.96 | 7,493.269 | 7,521.665 | 7,433.76 | 6,686.974 | 6,508.035 | 5,947.127 | 5,414.974 | 5,212.23 | 5,144.257 | 4,696.584 | 3,418.476 | 2,394.27 | 2,117.831 | 2,642.176 | 2,536.889 |
Total Liabilities
| 77,831 | 75,450 | 71,323 | 68,981 | 66,512 | 63,675 | 63,358 | 64,491 | 64,674 | 67,511 | 68,370 | 65,835 | 60,566 | 60,191 | 61,195 | 62,994 | 63,148 | 62,265 | 62,266 | 64,296 | 59,315 | 58,295 | 58,212 | 56,897 | 56,655 | 56,547 | 53,407 | 56,245 | 58,719 | 57,398 | 55,240 | 56,479 | 53,634 | 51,548 | 49,711 | 47,576 | 47,105 | 45,583 | 44,198 | 42,140 | 42,373 | 38,932 | 37,811 | 34,051 | 32,839 | 33,043 | 33,758 | 32,554 | 22,906.145 | 22,681.361 | 22,057.662 | 13,507.848 | 13,759.8 | 13,102.276 | 11,319.87 | 11,130.998 | 10,500.936 | 10,731.696 | 8,768.25 | 8,940.258 | 8,930.845 | 8,489.674 | 8,399.467 | 8,730.586 | 8,756.295 | 8,382.777 | 7,853.193 | 7,392.007 | 6,347.789 | 6,196.64 | 6,070.32 | 5,757.645 | 4,439.263 | 3,304.267 | 3,080.531 | 4,027.161 | 3,793.122 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 3,892 | 3,852 | 5,626 | 6,459 | 6,083 | 6,042 | 6,080 | 6,051 | 6,077 | 6,051 | 6,077 | 6,051 | 5,671 | 5,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 450 | 377 | 309 | 245 | 180 | 118 | 59 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 31,308 | 30,414 | 30,268 | 30,197 | 27,014 | 27,487 | 27,057 | 26,960 | 26,725 | 26,507 | 25,881 | 25,230 | 21,726 | 21,579 | 21,428 | 18,531 | 18,296 | 19,843 | 19,512 | 21,935 | 20,962 | 20,872 | 20,693 | 20,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 713 | 670 | 705 | 577 | 1,281 | 1,072 | 1,401 | 1,485 | 2,047 | 2,125 | 2,203.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.303 | 28.175 | 5.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0.964 | 0.772 |
Retained Earnings
| 0 | -30,368 | -30,268 | -36,656 | -33,097 | -33,529 | -33,124 | -33,011 | -32,802 | -26,507 | -31,309 | -27,728 | 7,952 | 8,042 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 42 | 48 | 41 | 28 | 29 | 24 | 13 | 16 | 32 | 29 | 43 | 23 | 19 | 26 | 8 | 6 | -4 | -21 | -59 | -11 | -40 | -33 | -34 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -5 | -5 | 5 | 6 | 6 | 9 | 1 | -2 | -11 | -12 | -5.747 | 1.309 | 6.57 | 0.678 | 2.736 | -0.356 | -0.782 | 4.798 | 12.231 | -55.786 | -48.148 | -53.628 | -67.257 | -57.736 | -72.988 | 0 | -20.334 | -16.791 | -49.513 | -2.227 | -47.132 | -16.038 | 8.434 | 23.337 | 45.751 | 19.816 | 11.826 | -19.255 | -88.909 |
Other Total Stockholders Equity
| -35,242 | 0 | 0 | 7,255 | 7,435 | 7,409 | 0 | 7,632 | 7,734 | 0 | 0 | 0 | 0 | 0 | 12,818 | 0 | 12,999 | 13,070 | 13,077 | -19,510 | 11,120 | -4 | -3 | 443 | 0 | 0 | -1,696 | -1,027 | -1,567 | -1,492 | -1,390 | 0 | 0 | -1,326 | 0 | 0 | 0 | 109 | 97 | 55 | 2 | 0 | 0 | -2 | -1 | -1 | 347 | 328 | 2,548.784 | -1.309 | -6.57 | 0 | -2.736 | 310.985 | 422.94 | 0 | -12.231 | 635.684 | 193.901 | 3,220.251 | 72.74 | 135.742 | 154.686 | 0 | 0 | 0 | 5.792 | -94.586 | 31.469 | 0 | -197.011 | -269.184 | 0 | 279.086 | 305.887 | 0 | 0 |
Total Shareholders Equity
| 35,200 | 34,314 | 35,935 | 43,939 | 40,561 | 40,962 | 13 | 40,659 | 40,568 | 32,587 | 649 | 3,553 | 35,349 | 35,275 | 34,254 | 2,414 | 31,291 | 32,892 | 32,530 | 2,414 | 32,042 | 20,835 | 20,656 | 21,007 | -1,101 | -1,108 | -1,177 | -577 | -1,190 | -1,183 | -1,145 | -1,249 | -1,304 | -1,326 | -1,371 | -666 | -720 | 611 | 805 | 720 | 712 | 583 | 1,287 | 1,079 | 1,401 | 1,482 | 2,383 | 2,453 | 2,543.037 | 2,631.968 | 2,763.88 | 376.394 | 365.505 | 310.629 | 422.158 | 438.268 | 469.349 | 579.898 | 145.753 | 3,220.251 | 5.483 | 78.006 | 81.698 | 2,339.316 | 47.969 | 11.384 | -43.721 | -96.813 | -47.132 | -16.038 | -188.577 | -245.847 | 45.751 | 298.902 | 317.811 | -18.291 | -88.137 |
Total Equity
| 46,558 | 45,889 | 44,466 | 51,974 | 48,496 | 48,868 | 8,028 | 48,786 | 48,798 | 41,261 | 9,473 | 12,381 | 44,070 | 44,072 | 47,846 | 16,035 | 45,054 | 46,719 | 46,358 | 15,171 | 43,665 | 32,518 | 31,563 | 31,797 | 31,534 | 30,872 | 29,505 | 30,620 | 26,663 | 25,213 | 25,759 | 22,977 | 23,604 | 23,367 | 23,369 | 23,879 | 23,249 | 23,672 | 22,904 | 22,385 | 22,311 | 19,684 | 19,959 | 16,280 | 17,205 | 17,101 | 16,730 | 16,690 | 11,036.582 | 10,764.976 | 11,102.851 | 7,711.855 | 6,998.498 | 7,098.052 | 6,522.932 | 6,565.332 | 6,655.361 | 6,040.693 | 3,808.318 | 6,440.35 | 2,843.653 | 3,026.122 | 2,754.896 | 4,762.064 | 2,511.629 | 2,174.02 | 2,133.187 | 1,799.928 | 1,835.3 | 1,875.801 | 1,716.913 | 1,607.749 | 1,484.878 | 1,765.9 | 1,806.404 | 1,295.618 | 1,123.998 |
Total Liabilities & Shareholders Equity
| 124,429 | 121,339 | 115,789 | 68,981 | 66,512 | 71,581 | 71,373 | 72,618 | 72,904 | 67,511 | 77,194 | 74,663 | 69,287 | 68,988 | 74,787 | 76,615 | 76,911 | 76,092 | 76,094 | 77,053 | 70,938 | 69,978 | 69,119 | 67,687 | 89,290 | 88,527 | 84,089 | 87,442 | 86,572 | 83,794 | 82,144 | 80,705 | 78,542 | 76,241 | 74,451 | 72,121 | 71,074 | 68,644 | 66,297 | 63,805 | 63,972 | 58,033 | 56,483 | 49,252 | 48,643 | 48,662 | 48,105 | 46,791 | 31,399.69 | 30,814.369 | 30,396.633 | 20,843.309 | 20,392.793 | 19,889.699 | 17,420.644 | 17,258.062 | 16,686.948 | 16,192.491 | 12,430.815 | 12,160.509 | 11,769.015 | 11,437.79 | 11,072.665 | 11,069.902 | 11,267.924 | 10,556.797 | 9,986.38 | 9,191.935 | 8,183.089 | 8,072.441 | 7,787.233 | 7,365.394 | 5,924.141 | 5,070.167 | 4,886.935 | 5,322.779 | 4,917.12 |