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Enterprise Products Partners L.P. (EPD)

NYSE - Nasdaq Real-time price. Currency in USD
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28.55-0.50 (-1.72%)
As of 03:11PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
180,000
76,000
2,820,000
1,059,900
Total cash
180,000
76,000
2,820,000
1,059,900
Net receivables
7,765,000
6,964,000
6,967,000
4,802,600
Inventory
3,352,000
2,554,000
2,681,000
3,303,500
Other current assets
457,000
394,000
399,000
-
Total current assets
12,248,000
10,598,000
13,270,000
9,909,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,266,000
63,201,000
59,171,000
57,497,500
Accumulated depreciation
-20,462,000
-18,800,000
-17,083,000
-15,584,700
Net property, plant and equipment
45,804,000
44,401,000
42,088,000
41,912,800
Equity and other investments
2,330,000
2,352,000
2,428,000
2,429,200
Goodwill
5,608,000
5,608,000
5,449,000
5,448,900
Intangible assets
3,770,000
3,965,000
3,151,000
3,309,100
Other long-term assets
1,222,000
1,184,000
1,140,000
1,097,300
Total non-current assets
58,734,000
57,510,000
54,256,000
54,197,300
Total assets
70,982,000
68,108,000
67,526,000
64,106,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,300,000
1,744,000
1,400,000
1,325,000
Accounts payable
1,195,000
743,000
632,000
704,600
Accrued liabilities
9,366,000
8,414,000
8,546,000
5,851,000
Other current liabilities
1,071,000
1,132,000
880,000
957,900
Total current liabilities
13,131,000
12,265,000
11,625,000
8,988,000
Non-current liabilities
Long-term debt
27,448,000
26,551,000
28,135,000
28,540,700
Deferred tax liabilities
611,000
600,000
518,000
464,700
Deferred revenues
326,000
320,000
250,000
198,200
Other long-term liabilities
8,000
8,000
10,000
12,800
Total non-current liabilities
29,092,000
28,141,000
29,462,000
29,741,300
Total liabilities
42,223,000
40,406,000
41,087,000
38,729,300
Stockholders' equity
Accumulated other comprehensive income
307,000
365,000
286,000
-165,200
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
70,982,000
68,108,000
67,526,000
64,106,700