Enterprise Products Partners L.P.
EPD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $583,000 | $180,000 | $76,000 | $2,820,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,240,000 | $7,772,000 | $6,975,000 | $6,988,000 |
| Inventory | $3,955,000 | $3,352,000 | $2,554,000 | $2,681,000 |
| Other Curr. Assets | $1,355,000 | $944,000 | $993,000 | $780,400 |
| Total Curr. Assets | $15,133,000 | $12,248,000 | $10,598,000 | $13,269,400 |
| Property Plant & Equip (Net) | $49,062,000 | $45,804,000 | $44,401,000 | $42,088,000 |
| Goodwill | $5,712,000 | $5,608,000 | $5,608,000 | $5,449,000 |
| Intangibles | $4,005,000 | $3,770,000 | $3,965,000 | $3,151,000 |
| Long-Term Investments | $2,259,000 | $2,330,000 | $2,352,000 | $2,428,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $997,000 | $1,222,000 | $1,184,000 | $1,140,000 |
| Total NC Assets | $62,035,000 | $58,734,000 | $57,510,000 | $54,256,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,168,000 | $70,982,000 | $68,108,000 | $67,526,000 |
| Liabilities | – | – | – | – |
| Payables | $1,227,000 | $1,195,000 | $743,000 | $632,000 |
| Short-Term Debt | $1,150,000 | $1,300,000 | $1,744,000 | $1,400,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,800,000 | $10,636,000 | $9,778,000 | $9,592,500 |
| Total Curr. Liab. | $15,177,000 | $13,131,000 | $12,265,000 | $11,624,500 |
| LT Debt | $31,112,000 | $27,771,000 | $26,892,000 | $28,474,000 |
| Deferred Rev, NC | $284,000 | $326,000 | $320,000 | $250,000 |
| Deferred Tax Liab, NC | $656,000 | $611,000 | $600,000 | $518,000 |
| Other NC Liab. | $350,000 | $384,000 | $329,000 | $220,000 |
| Total NC Liab. | $32,402,000 | $29,092,000 | $28,141,000 | $29,462,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $366,000 | $323,000 | $341,000 | $339,000 |
| Total Liabilities | $47,579,000 | $42,223,000 | $40,406,000 | $41,087,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $49,000 |
| Common Stock | $29,793,000 | $28,663,000 | $27,555,000 | $26,340,300 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $236,000 | $307,000 | $365,000 | $286,000 |
| Other Equity | -$1,297,000 | -$1,297,000 | -$1,297,000 | -$1,297,000 |
| Total Equity | $28,732,000 | $27,673,000 | $26,623,000 | $25,328,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $857,000 | $1,086,000 | $1,079,000 | $1,110,000 |
| Total Liab. & Tot. Equity | $77,228,000 | $71,032,000 | $68,112,000 | $67,528,500 |
| Net Debt | $31,679,000 | $28,891,000 | $28,560,000 | $27,054,000 |