Enterprise Products Partners L.P. (EPD) financial statements (2021 and earlier)

Company profile

Business Address 1100 LOUISIANA 10TH FLOOR
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
SIC 4922 - Natural Gas Transmission (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0603353455631974
Cash and cash equivalents1,0603353455631974
Restricted cash and investments9875656535516 
Receivables4,8084,8763,6634,3603,3312,5713,826
Inventory, net of allowances, customer advances and progress billings3,3042,0911,5221,6101,7711,0381,014
Inventory3,3042,0911,5221,6101,7711,0381,014
Derivative instruments and hedges, assets229127154153541259 
Deferred tax assets  0 0
Other current assets     410 
Other undisclosed current assets411358312313468 576
Total current assets:9,9097,8636,0616,5066,5284,3135,491
Noncurrent Assets
Property, plant and equipment41,91341,60338,73835,62033,29332,03529,882
Long-term investments and receivables2,4292,6002,6152,6592,6772,6293,042
Long-term investments2,4292,6002,6152,6592,6772,6293,042
Intangible assets, net (including goodwill)8,7589,1949,3549,4369,6099,7828,502
Goodwill5,4495,7455,7455,7455,7455,7454,200
Intangible assets, net (excluding goodwill)3,3093,4493,6083,6903,8644,0374,302
Other noncurrent assets1,09747320319687193184
Total noncurrent assets:54,19753,87050,90947,91245,66644,63941,610
TOTAL ASSETS:64,10761,73356,97054,41852,19448,95247,101
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1601,4361,4981,1607391,2121,109
Accounts payable7051,0051,103802398860774
Interest and dividends payable456432396358341352336
Debt1,3252,0221,5002,8552,5771,8642,206
Derivative instruments and hedges, liabilities349122148168738  
Accrued environmental loss contingencies4636668
Due to related parties15016214012710584119
Other liabilities609511405419479529586
Other undisclosed current liabilities5,3924,8703,4734,5613,6083,4723,845
Total current liabilities:8,9889,1307,1689,2958,2517,1677,874
Noncurrent Liabilities
Long-term debt and lease obligation28,54125,64324,67821,71421,12120,82719,157
Long-term debt, excluding current maturities28,54125,64324,67821,71421,12120,82719,157
Liabilities, other than long-term debt1,1511,133832637557458534
Deferred revenue and credits   73
Asset retirement obligations      83
Deferred tax liabilities, net8059534667
Deferred income tax liabilities465100
Other liabilities6871,032752578504412311
Total noncurrent liabilities:29,69226,77625,51022,35121,67821,28419,691
Total liabilities:38,68035,90632,67831,64629,92828,45127,565
Temporary equity, carrying amount49      
Stockholders' equity
Stockholders' equity attributable to parent(1,463)7151(172)(280)(219)(242)
Treasury stock, value(1,297)      
Accumulated other comprehensive income (loss)(165)7151(172)(280)(219)(242)
Stockholders' equity attributable to noncontrolling interest     2061,629
Total stockholders' equity:(1,463)7151(172)(280)(13)1,387
Other undisclosed liabilities and equity26,84025,75624,24122,94422,54620,51418,149
TOTAL LIABILITIES AND EQUITY:64,10761,73356,97054,41852,19448,95247,101

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues27,20032,78936,53429,24223,02227,02847,951
Revenue, net29,24223,02227,02847,951
Cost of revenue
(Cost of Goods and Services Sold)
(16,723)(22,066)(26,790)(21,487)(15,711)(19,613)(40,487)
Gross profit:10,47710,7239,7447,7557,3117,4157,464
Operating expenses(22,591)(27,274)(31,606)(25,739)(19,804)(23,669)(44,221)
Other undisclosed operating income17,14922,62927,27021,91316,07319,79440,532
Operating income:5,0356,0795,4093,9293,5813,5403,776
Nonoperating expense(1,274)(1,346)(1,110)(1,048)(1,004)(984)(919)
Interest and debt expense(1,287)(1,243)(1,097)(985)(983)2(921)
Income from continuing operations before equity method investments, income taxes:2,4743,4903,2021,8971,5942,5581,936
Income from equity method investments      260
Other undisclosed income (loss) from continuing operations before income taxes1,2871,2431,097985983(2)662
Income from continuing operations before income taxes:3,7614,7334,2992,8812,5762,5562,857
Income tax expense (benefit)124(46)(60)(26)(23)3(23)
Net income:3,8864,6874,2392,8562,5532,5582,834
Net loss attributable to noncontrolling interest(111)(96)(66)(56)(40)(37)(46)
Net income attributable to parent:3,7754,5914,1722,7992,5132,5212,787
Other undisclosed net loss available to common stockholders, basic(32)      
Net income available to common stockholders, basic:3,7434,5914,1722,7992,5132,5212,787
Convertible preferred dividends1      
Net income available to common stockholders, diluted:3,7444,5914,1722,7992,5132,5212,787

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:3,8864,6874,2392,8562,5532,5582,834
Other comprehensive income (loss)(237)21223108(61)22117
Comprehensive income:3,6494,7084,4612,9642,4922,5812,951
Comprehensive loss, net of tax, attributable to noncontrolling interest(110)(96)(66)(56)(40)(37)(46)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)      
Comprehensive income, net of tax, attributable to parent:3,5384,6124,3952,9082,4522,5442,905

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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