EnLink Midstream, LLC
ENLC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $23 | $26 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $667 | $725 | $788 | $528 |
| Inventory | $46 | $147 | $49 | $45 |
| Other Curr. Assets | $96 | $88 | $57 | $39 |
| Total Curr. Assets | $838 | $983 | $920 | $651 |
| Property Plant & Equip (Net) | $6,407 | $6,556 | $6,388 | $6,652 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $794 | $921 | $1,050 | $1,125 |
| Long-Term Investments | $151 | $90 | $28 | $42 |
| Tax Assets | $0 | $714 | $0 | $5 |
| Other NC Assets | $139 | -$613 | $97 | $76 |
| Total NC Assets | $7,490 | $7,668 | $7,563 | $7,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,329 | $8,651 | $8,483 | $8,551 |
| Liabilities | – | – | – | – |
| Payables | $127 | $127 | $140 | $61 |
| Short-Term Debt | $126 | $26 | $18 | $374 |
| Tax Payable | $33 | $32 | $28 | $27 |
| Deferred Revenue | $0 | $19 | $673 | $394 |
| Other Curr. Liab. | $708 | $690 | $713 | $427 |
| Total Curr. Liab. | $994 | $875 | $899 | $888 |
| LT Debt | $4,541 | $4,724 | $4,364 | $4,315 |
| Deferred Rev, NC | $0 | $0 | $2 | $17 |
| Deferred Tax Liab, NC | $104 | $43 | $138 | $109 |
| Other NC Liab. | $55 | $97 | $96 | $26 |
| Total NC Liab. | $4,700 | $4,863 | $4,597 | $4,450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98 | $26 | $18 | $88 |
| Total Liabilities | $5,694 | $5,738 | $5,496 | $5,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,001 | $1,306 | $1,326 | $1,509 |
| Retained Earnings | $0 | $571 | $0 | $0 |
| AOCI | $1 | $0 | -$1 | -$15 |
| Other Equity | $1,634 | $1,606 | $0 | $0 |
| Total Equity | $2,635 | $2,913 | $1,324 | $1,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,634 | $1,606 | $1,663 | $1,720 |
| Total Liab. & Tot. Equity | $8,329 | $8,651 | $8,483 | $8,551 |
| Net Debt | $4,638 | $4,727 | $4,356 | $4,649 |