Development
Enterprise Products Partners L.P.
EPD
$30.74
-$0.25-0.81%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.00M | 171.00M | 183.00M | 76.00M | 102.00M |
| Total Receivables | 7.78B | 6.94B | 6.14B | 6.64B | 6.98B |
| Inventory | 3.35B | 3.35B | 2.50B | 2.20B | 2.55B |
| Prepaid Expenses | 446.00M | 424.00M | 459.00M | 379.00M | 388.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 487.00M | 552.00M | 427.00M | 395.00M | 573.00M |
| Total Current Assets | 12.25B | 11.43B | 9.70B | 9.69B | 10.60B |
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| Total Current Assets | 12.25B | 11.43B | 9.70B | 9.69B | 10.60B |
| Net Property, Plant & Equipment | 46.17B | 45.72B | 45.42B | 44.96B | 44.40B |
| Long-term Investments | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B |
| Goodwill | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B |
| Total Other Intangibles | 3.77B | 3.82B | 3.87B | 3.92B | 3.97B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 858.00M | 891.00M | 795.00M | 811.00M | 1.18B |
| Total Assets | 70.98B | 69.80B | 67.73B | 67.33B | 68.11B |
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| Total Accounts Payable | 1.20B | 962.00M | 999.00M | 750.00M | 743.00M |
| Total Accrued Expenses | 9.37B | 8.70B | 7.45B | 7.65B | 8.41B |
| Short-term Debt | 31.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38B | 1.54B | 1.27B | 1.21B | 1.74B |
| Total Finance Division Other Current Liabilities | 1.16B | 1.27B | 987.00M | 799.00M | 1.36B |
| Total Other Current Liabilities | 1.16B | 1.27B | 987.00M | 799.00M | 1.36B |
| Total Current Liabilities | 13.13B | 12.48B | 10.71B | 10.41B | 12.27B |
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| Total Current Liabilities | 13.13B | 12.48B | 10.71B | 10.41B | 12.27B |
| Long-Term Debt | 27.45B | 27.45B | 27.44B | 27.44B | 26.55B |
| Short-term Debt | 31.00M | -- | -- | -- | -- |
| Capital Leases | 323.00M | 338.00M | 335.00M | 338.00M | 341.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27B | 1.27B | 1.17B | 1.23B | 1.20B |
| Total Liabilities | 42.17B | 41.53B | 39.66B | 39.42B | 40.36B |
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| Common Stock & APIC | 28.66B | 28.24B | 27.98B | 27.84B | 27.56B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -990.00M | -1.09B | -1.03B | -1.06B | -932.00M |
| Total Common Equity | 27.67B | 27.15B | 26.95B | 26.79B | 26.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 49.00M | 49.00M | 49.00M | 49.00M | 49.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 49.00M | 49.00M | 49.00M | 49.00M | 49.00M |
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| Total Common Equity | 27.67B | 27.15B | 26.95B | 26.79B | 26.62B |
| Total Preferred Equity | 49.00M | 49.00M | 49.00M | 49.00M | 49.00M |
| Total Minority Interest | 1.09B | 1.07B | 1.07B | 1.07B | 1.08B |
| Total Equity | 28.81B | 28.27B | 28.07B | 27.91B | 27.75B |
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