Enterprise Products Partners L.P. (EPD) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8191,06033534556319
Cash and cash equivalents2,8191,06033534556319
Restricted cash and investments1459875656535516
Receivables6,9884,8084,8763,6634,3603,3312,571
Inventory, net of allowances, customer advances and progress billings2,6813,3042,0911,5221,6101,7711,038
Inventory2,6813,3042,0911,5221,6101,7711,038
Derivative instruments and hedges, assets237229127154153541259
Deferred tax assets  0 
Other current assets      410
Other undisclosed current assets399411358312313468 
Total current assets:13,2699,9097,8636,0616,5066,5284,313
Noncurrent Assets
Property, plant and equipment42,08841,91341,60338,73835,62033,29332,035
Long-term investments and receivables2,4282,4292,6002,6152,6592,6772,629
Long-term investments2,4282,4292,6002,6152,6592,6772,629
Intangible assets, net (including goodwill)8,6008,7589,1949,3549,4369,6099,782
Goodwill5,4495,4495,7455,7455,7455,7455,745
Intangible assets, net (excluding goodwill)3,1513,3093,4493,6083,6903,8644,037
Other noncurrent assets1,1411,09747320319687193
Total noncurrent assets:54,25654,19753,87050,90947,91245,66644,639
TOTAL ASSETS:67,52664,10761,73356,97054,41852,19448,952
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0851,1601,4361,4981,1607391,212
Accounts payable6327051,0051,103802398860
Interest and dividends payable453456432396358341352
Debt1,4001,3252,0221,5002,8552,5771,864
Derivative instruments and hedges, liabilities254349122148168738 
Accrued environmental loss contingencies3463666
Asset retirement obligation17      
Due to related parties16715016214012710584
Other liabilities626609511405419479529
Other undisclosed current liabilities8,0735,3924,8703,4734,5613,6083,472
Total current liabilities:11,6258,9889,1307,1689,2958,2517,167
Noncurrent Liabilities
Long-term debt and lease obligation28,13528,54125,64324,67821,71421,12120,827
Long-term debt, excluding current maturities28,13528,54125,64324,67821,71421,12120,827
Liabilities, other than long-term debt1,2781,1511,133832637557458
Deferred tax liabilities, net80595346
Deferred income tax liabilities518465100
Other liabilities7606871,032752578504412
Total noncurrent liabilities:29,41329,69226,77625,51022,35121,67821,284
Total liabilities:41,03838,68035,90632,67831,64629,92828,451
Temporary equity, carrying amount4949     
Stockholders' equity
Stockholders' equity attributable to parent(1,011)(1,463)7151(172)(280)(219)
Treasury stock, value(1,297)(1,297)     
Accumulated other comprehensive income (loss)286(165)7151(172)(280)(219)
Stockholders' equity attributable to noncontrolling interest      206
Total stockholders' equity:(1,011)(1,463)7151(172)(280)(13)
Other undisclosed liabilities and equity27,45026,84025,75624,24122,94422,54620,514
TOTAL LIABILITIES AND EQUITY:67,52664,10761,73356,97054,41852,19448,952

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues40,80727,20032,78936,53429,24223,02227,028
Revenue, net29,24223,02227,028
Cost of revenue
(Cost of Goods and Services Sold)
(29,887)(16,723)(22,066)(26,790)(21,487)(15,711)(19,613)
Gross profit:10,92010,47710,7239,7447,7557,3117,415
Operating expenses(35,287)(22,591)(27,274)(31,606)(25,739)(19,804)(23,669)
Other undisclosed operating income30,47017,14922,62927,27021,91316,07319,794
Operating income:6,1045,0356,0795,4093,9293,5813,540
Nonoperating expense(1,278)(1,274)(1,346)(1,110)(1,048)(1,004)(984)
Interest and debt expense(1,283)(1,287)(1,243)(1,097)(985)(983)2
Income from continuing operations before equity method investments, income taxes:3,5422,4743,4903,2021,8971,5942,558
Other undisclosed income (loss) from continuing operations before income taxes1,2831,2871,2431,097985983(2)
Income from continuing operations before income taxes:4,8253,7614,7334,2992,8812,5762,556
Income tax expense (benefit)(70)124(46)(60)(26)(23)3
Net income:4,7553,8864,6874,2392,8562,5532,558
Net loss attributable to noncontrolling interest(121)(111)(96)(66)(56)(40)(37)
Net income attributable to parent:4,6343,7754,5914,1722,7992,5132,521
Other undisclosed net loss available to common stockholders, basic(37)(32)     
Net income available to common stockholders, basic:4,5973,7434,5914,1722,7992,5132,521
Convertible preferred dividends41     
Net income available to common stockholders, diluted:4,6013,7444,5914,1722,7992,5132,521

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:4,7553,8864,6874,2392,8562,5532,558
Other comprehensive income (loss)451(237)21223108(61)22
Comprehensive income:5,2063,6494,7084,4612,9642,4922,581
Comprehensive loss, net of tax, attributable to noncontrolling interest(118)(110)(96)(66)(56)(40)(37)
Other undisclosed comprehensive loss, net of tax, attributable to parent(4)(1)     
Comprehensive income, net of tax, attributable to parent:5,0853,5384,6124,3952,9082,4522,544

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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