Enterprise Products Partners L.P. (EPD) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments335345563197457
Cash and cash equivalents335345563197457
Restricted cash and investments75656535516  
Receivables4,8763,6634,3603,3312,5713,8265,482
Inventory, net of allowances, customer advances and progress billings2,0911,5221,6101,7711,0381,0141,093
Inventory2,0911,5221,6101,7711,0381,0141,093
Derivative instruments and hedges, assets127154153541259  
Deferred tax assets  0 00
Other current assets    410  
Other undisclosed current assets358312313468 576391
Total current assets:7,8636,0616,5066,5284,3135,4917,023
Noncurrent Assets
Property, plant and equipment41,60338,73835,62033,29332,03529,88226,947
Long-term investments and receivables2,6002,6152,6592,6772,6293,0422,437
Long-term investments2,6002,6152,6592,6772,6293,0422,437
Intangible assets, net (including goodwill)9,1949,3549,4369,6099,7828,5023,542
Goodwill5,7455,7455,7455,7455,7454,2002,080
Intangible assets, net (excluding goodwill)3,4493,6083,6903,8644,0374,3021,462
Other noncurrent assets47320319687193184189
Deferred tax assets, net     61
Other undisclosed noncurrent assets      (61)
Total noncurrent assets:53,87050,90947,91245,66644,63941,61033,115
TOTAL ASSETS:61,73356,97054,41852,19448,95247,10140,139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4361,4981,1607391,2121,109724
Accounts payable1,0051,103802398860774724
Interest and dividends payable432396358341352336 
Debt2,0221,5002,8552,5771,8642,2061,125
Derivative instruments and hedges, liabilities122148168738   
Accrued environmental loss contingencies6366686
Due to related parties16214012710584119151
Other liabilities511405419479529586327
Other undisclosed current liabilities4,8703,4734,5613,6083,4723,8455,907
Total current liabilities:9,1307,1689,2958,2517,1677,8748,239
Noncurrent Liabilities
Long-term debt and lease obligation25,64324,67821,71421,12120,82719,15716,227
Long-term debt, excluding current maturities25,64324,67821,71421,12120,82719,15716,227
Liabilities, other than long-term debt1,133832637557458534233
Deferred revenue and credits   73 
Asset retirement obligations     83 
Deferred tax liabilities, net805953466761
Deferred income tax liabilities100
Other liabilities1,032752578504412311172
Total noncurrent liabilities:26,77625,51022,35121,67821,28419,69116,460
Total liabilities:35,90632,67831,64629,92828,45127,56524,698
Stockholders' equity
Stockholders' equity attributable to parent7151(172)(280)(219)(242)(359)
Accumulated other comprehensive income (loss)7151(172)(280)(219)(242)(359)
Stockholders' equity attributable to noncontrolling interest    2061,629 
Total stockholders' equity:7151(172)(280)(13)1,387(359)
Other undisclosed liabilities and equity25,75624,24122,94422,54620,51418,14915,799
TOTAL LIABILITIES AND EQUITY:61,73356,97054,41852,19448,95247,10140,139

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues32,78936,53429,24223,02227,02847,95147,727
Revenue, net29,24223,02227,02847,95147,727
Cost of revenue
(Cost of Goods and Services Sold)
(22,066)(26,790)(21,487)(15,711)(19,613)(40,487)(40,789)
Gross profit:10,7239,7447,7557,3117,4157,4646,938
Operating expenses(27,274)(31,606)(25,739)(19,804)(23,669)(44,221)(44,239)
Other undisclosed operating income22,62927,27021,91316,07319,79440,53240,768
Operating income:6,0795,4093,9293,5813,5403,7763,467
Nonoperating expense(1,346)(1,110)(1,048)(1,004)(984)(919)(803)
Interest and debt expense(1,243)(1,097)(985)(983)2(921)(803)
Income from continuing operations before equity method investments, income taxes:3,4903,2021,8971,5942,5581,9361,862
Income from equity method investments     260167
Other undisclosed income (loss) from continuing operations before income taxes1,2431,097985983(2)662635
Income from continuing operations before income taxes:4,7334,2992,8812,5762,5562,8572,665
Income tax expense (benefit)(46)(60)(26)(23)3(23)(58)
Net income:4,6874,2392,8562,5532,5582,8342,607
Net loss attributable to noncontrolling interest(96)(66)(56)(40)(37)(46)(10)
Net income available to common stockholders, diluted:4,5914,1722,7992,5132,5212,7872,597

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:4,6874,2392,8562,5532,5582,8342,607
Other comprehensive income (loss)21223108(61)2211711
Comprehensive income:4,7084,4612,9642,4922,5812,9512,619
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(96)(66)(56)(40)(37)(46)10
Other undisclosed comprehensive loss, net of tax, attributable to parent      (20)
Comprehensive income, net of tax, attributable to parent:4,6124,3952,9082,4522,5442,9052,608

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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