Enterprise Products Partners L.P.
NYSE-EPD
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
LTM
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 206 | 583 | 180 | 76 | 2,820 | 1,059.9 | 334.7 | 344.8 | 5.1 | 63.1 | 19 |
Total Cash and Cash Equivalents | 206 | 583 | 180 | 76 | 2,820 | 1,059.9 | 334.7 | 344.8 | 5.1 | 63.1 | 19 |
Accounts Receivable | 7,515 | 9,236 | 7,765 | 6,964 | 6,967 | 4,802.6 | 4,873.6 | 3,659.1 | 4,358.4 | 3,329.5 | 2,569.9 |
Other Receivables | 1 | 4 | 7 | 11 | 21 | 5.6 | 2.5 | 3.5 | 1.8 | 1.1 | 1.2 |
Total Trade Receivables | 7,516 | 9,240 | 7,772 | 6,975 | 6,988 | 4,808.2 | 4,876.1 | 3,662.6 | 4,360.2 | 3,330.6 | 2,571.1 |
Inventories | 4,160 | 3,955 | 3,352 | 2,554 | 2,681 | 3,303.5 | 2,091.4 | 1,522.1 | 1,609.8 | 1,770.5 | 1,038.1 |
Other Current Assets | 1,355 | 1,355 | 944 | 993 | 781 | 737.8 | 560.7 | 531.2 | 531.3 | 1,364 | 670.1 |
Total Current Assets | 13,237 | 15,133 | 12,248 | 10,598 | 13,270 | 9,909.4 | 7,862.9 | 6,060.7 | 6,506.4 | 6,528.2 | 4,298.3 |
Net Property, Plant & Equipment | 51,511 | 49,062 | 45,804 | 44,401 | 42,088 | 41,912.8 | 41,603.4 | 38,737.6 | 35,620.4 | 33,292.5 | 32,034.7 |
Net Intangible Assets | 4,207 | 4,005 | 3,770 | 3,965 | 3,151 | 3,309.1 | 3,449 | 3,608.4 | 3,690.3 | 3,864.1 | 4,037.2 |
Goodwill | 5,712 | 5,712 | 5,608 | 5,608 | 5,449 | 5,448.9 | 5,745.2 | 5,745.2 | 5,745.2 | 5,745.2 | 5,745.2 |
Long-Term Investments | 2,201 | 2,259 | 2,330 | 2,352 | 2,428 | 2,429.2 | 2,600.2 | 2,615.1 | 2,659.4 | 2,677.3 | 2,628.5 |
Other Long-Term Assets | 954 | 997 | 1,222 | 1,184 | 1,140 | 1,097.3 | 472.5 | 202.8 | 196.4 | 86.7 | 58.3 |
Total Assets | 77,822 | 77,168 | 70,982 | 68,108 | 67,526 | 64,106.7 | 61,733.2 | 56,969.8 | 54,418.1 | 52,194 | 48,802.2 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,520 | 1,425 | 1,394 | 975 | 799 | 854.1 | 1,166.8 | 1,243 | 929 | 502.8 | 944.2 |
Accrued Expenses | 9,820 | 11,313 | 9,366 | 8,414 | 8,546 | 5,851 | 5,347.4 | 3,871.4 | 4,924.3 | 3,954.5 | 3,829.7 |
Current Portion of Long-Term Debt | 2,464 | 1,150 | 1,300 | 1,744 | 1,400 | 1,325 | 1,981.9 | 1,500.1 | 2,855 | 2,576.8 | 1,863.9 |
Other Current Liabilities | 1,246 | 1,289 | 1,071 | 1,132 | 880 | 957.9 | 633.6 | 553 | 586.8 | 1,216.4 | 528.8 |
Total Current Liabilities | 15,050 | 15,177 | 13,131 | 12,265 | 11,625 | 8,988 | 9,129.7 | 7,167.5 | 9,295.1 | 8,250.5 | 7,166.6 |
Long-Term Debt | 31,114 | 30,746 | 27,448 | 26,551 | 28,135 | 28,540.7 | 25,643.2 | 24,678.1 | 21,713.7 | 21,120.9 | 20,676.9 |
Other Long-Term Liabilities | 1,558 | 1,606 | 1,595 | 1,541 | 1,278 | 1,151.3 | 1,132.8 | 832 | 636.9 | 556.6 | 457.6 |
Total Long-Term Liabilities | 32,672 | 32,352 | 29,043 | 28,092 | 29,413 | 29,692 | 26,776 | 25,510.1 | 22,350.6 | 21,677.5 | 21,134.5 |
Total Liabilities | 47,722 | 47,529 | 42,174 | 40,357 | 41,038 | 38,680 | 35,905.7 | 32,677.6 | 31,645.7 | 29,928 | 28,301.1 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 30,242 | 29,793 | 28,663 | 27,555 | 26,340 | 25,766.6 | 24,692.6 | 23,802.6 | 22,718.9 | 22,327 | 20,514.3 |
Treasury Stock | -1,297 | -1,297 | -1,297 | -1,297 | -1,297 | -1,297.3 | — | — | — | — | — |
Additional Paid-in Capital | — | — | — | — | — | — | — | — | — | — | — |
Accumulated Other Comprehensive Income | 264 | 236 | 307 | 365 | 286 | -165.2 | 71.4 | 50.9 | -171.7 | -280 | -219.2 |
Retained Earnings | — | — | — | — | — | — | — | — | — | — | — |
Total Common Shareholders' Equity | 29,209 | 28,732 | 27,673 | 26,623 | 25,329 | 24,304.1 | 24,764 | 23,853.5 | 22,547.2 | 22,047 | 20,295.1 |
Minority Interests and Other | 891 | 907 | 1,135 | 1,128 | 1,159 | 1,122.6 | 1,063.5 | 438.7 | 225.2 | 219 | 206 |
Total Shareholders' Equity | 30,050 | 29,589 | 28,759 | 27,702 | 26,439 | 25,377.4 | 25,827.5 | 24,292.2 | 22,772.4 | 22,266 | 20,501.1 |
Total Liabilities and Shareholders' Equity | 77,822 | 77,168 | 70,982 | 68,108 | 67,526 | 64,106.7 | 61,733.2 | 56,969.8 | 54,418.1 | 52,194 | 48,802.2 |