Enable midstream partners, lp (ENBL)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
ASSETS
Current Assets:
Cash and cash equivalents

4

4

12

9

18

8

8

7

30

5

8

7

17

6

23

6

38

4

5

8

8

12

18

415

12

108

Restricted cash

0

-

1

1

1

14

14

14

14

14

14

14

14

17

-

-

-

0

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts (Note 1)

192

244

268

229

261

290

333

287

253

277

321

220

231

249

278

225

226

245

291

257

252

254

318

346

365

306

Accounts receivable—affiliated companies

17

25

22

20

17

19

20

21

19

18

13

14

21

13

13

19

16

21

25

22

29

27

28

19

21

28

Inventory

43

46

47

46

51

50

45

41

39

40

40

42

40

41

42

44

45

53

52

53

50

63

65

67

64

83

Gas imbalances

36

35

23

26

22

29

25

29

35

37

16

23

24

41

20

19

20

23

16

39

37

45

35

16

25

10

Other current assets

41

35

44

45

32

39

36

33

23

25

34

31

28

29

32

36

35

35

38

35

31

37

56

60

13

14

Total current assets

333

389

417

376

402

449

481

432

413

416

446

351

375

396

408

349

380

381

427

414

407

438

520

923

500

549

Property, Plant and Equipment:
Property, plant and equipment

13,183

13,161

13,171

13,102

13,016

12,899

12,633

12,443

12,273

12,079

11,824

11,699

11,622

11,567

11,523

11,456

11,395

11,293

11,127

10,933

10,695

10,464

10,163

9,931

9,781

9,655

Less: Accumulated depreciation and amortization

2,366

2,291

2,263

2,197

2,110

2,028

1,963

1,880

1,805

1,724

1,650

1,571

1,496

1,424

1,367

1,291

1,219

1,162

1,089

1,011

948

882

819

776

721

665

Property, plant and equipment, net

10,817

10,870

10,908

10,905

10,906

10,871

10,670

10,563

10,468

10,355

10,174

10,128

10,126

10,143

10,156

10,165

10,176

10,131

10,038

9,922

9,747

9,582

9,344

9,155

9,060

8,990

Other Assets:
Intangible assets, net

585

601

616

632

647

663

418

429

440

451

286

293

299

306

313

320

327

333

346

383

350

357

363

370

376

383

Goodwill

0

12

98

98

98

98

12

12

12

12

-

-

-

0

-

-

-

-

0

1,068

1,068

1,068

1,068

1,068

1,068

1,068

Investment in equity method affiliate

305

309

309

308

308

317

313

315

317

324

320

324

325

329

326

331

331

344

341

343

349

348

349

162

199

198

Other, net of allowance for doubtful accounts (Note 1)

77

85

87

90

86

46

41

41

37

35

36

35

36

38

38

35

35

37

49

50

47

44

48

60

55

44

Total other assets

967

1,007

1,110

1,128

1,139

1,124

784

797

806

822

642

652

660

673

677

686

693

714

736

1,844

1,814

1,817

1,828

1,660

1,698

1,693

Assets

12,117

12,266

12,435

12,409

12,447

12,444

11,935

11,792

11,687

11,593

11,262

11,131

11,161

11,212

11,241

11,200

11,249

11,226

11,201

12,180

11,968

11,837

11,692

11,738

11,258

11,232

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable

100

161

147

148

211

288

259

244

209

263

198

140

128

181

144

141

153

248

206

212

287

275

266

247

284

400

Accounts payable—affiliated companies

2

1

2

3

4

4

3

3

5

3

3

3

3

3

5

4

6

9

12

13

17

38

35

34

40

40

Current portion of long-term debt

0

251

253

254

756

500

500

499

450

450

450

-

-

0

0

0

0

236

432

488

436

253

0

200

202

204

Short-term debt

110

155

182

681

796

649

413

327

595

405

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Notes payablecommercial paper

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95

-

433

-

Taxes accrued

25

32

58

40

26

31

51

39

26

32

54

38

26

30

51

43

29

30

54

37

26

23

47

32

25

20

Gas imbalances

17

19

17

18

15

22

20

16

8

12

18

9

18

35

22

10

7

25

17

16

8

13

11

20

22

13

Accrued compensation

-

-

-

-

-

26

-

-

-

32

-

-

-

37

-

-

-

23

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

38

-

-

-

34

-

-

-

31

-

-

-

18

-

-

-

-

-

-

-

-

Other

137

161

160

126

133

57

157

130

111

48

108

108

104

45

116

103

85

26

83

68

67

69

65

51

33

43

Total current liabilities

391

780

819

1,270

1,941

1,615

1,403

1,258

1,404

1,279

831

298

279

362

338

301

280

615

804

834

841

671

519

584

1,039

720

Other Liabilities:
Accumulated deferred income taxes, net

3

4

5

4

4

5

6

6

6

6

12

11

10

10

12

8

8

8

10

10

10

9

8

7

8

8

Notes payableaffiliated companies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

363

363

363

363

363

363

363

363

363

Regulatory liabilities

24

24

24

24

23

23

22

22

21

21

21

20

20

19

19

18

18

18

18

17

17

16

16

16

16

16

Other

77

80

79

79

74

54

56

54

43

38

38

34

34

34

30

23

22

20

21

21

24

27

31

27

33

28

Total other liabilities

104

108

108

107

101

82

84

82

70

65

71

65

64

63

61

49

48

409

412

411

414

415

418

413

420

415

Long-term Debt, Excluding Current Maturities

4,270

3,969

3,968

3,473

2,822

3,129

2,880

2,881

2,594

2,595

2,669

3,046

3,047

2,993

3,113

3,101

3,074

2,671

2,374

2,200

1,926

1,928

1,929

1,930

1,582

1,916

Commitments and Contingencies (Note 14)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Partners’ Equity:
Series A Preferred Units (14,520,000 issued and outstanding at March 31, 2020 and December 31, 2019)

362

362

362

362

362

362

362

362

362

362

362

362

-

362

-

-

-

-

-

-

-

-

-

-

-

-

Common units issued

-

-

-

-

-

433

-

-

-

432

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common units (435,443,494 issued and outstanding at March 31, 2020 and 435,201,365 issued and outstanding at December 31, 2019, respectively)

6,972

7,013

7,145

7,163

7,183

7,218

7,195

7,198

7,246

7,280

7,317

3,702

3,727

3,737

3,635

3,644

3,692

3,714

3,747

4,315

4,338

4,353

-

-

-

8,148

Accumulated other comprehensive loss

-9

-3

-4

-3

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subordinated units (207,855,430 issued and outstanding at December 31, 2017 and December 31, 2016, respectively)

-

-

-

-

-

-

-

-

-

-

0

3,646

3,670

3,683

3,721

3,732

3,781

3,805

3,839

4,389

4,418

4,439

-

-

-

0

Total partners' capital attributable to Enable Midstream Partners, LP Partners Capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,586

8,704

8,756

8,792

8,794

8,779

8,183

8,148

Noncontrolling interest

27

37

37

37

38

38

11

11

11

12

12

12

12

12

11

11

12

12

25

31

31

31

32

32

34

33

Partners' Capital, Including Portion Attributable to Noncontrolling Interest

7,352

7,409

7,540

7,559

7,583

7,618

7,568

7,571

7,619

7,654

7,691

7,722

7,771

7,794

7,729

7,749

7,847

7,531

7,611

8,735

8,787

8,823

8,826

8,811

8,217

8,181

Total Liabilities and Partners’ Equity

12,117

12,266

12,435

12,409

12,447

12,444

11,935

11,792

11,687

11,593

11,262

11,131

11,161

11,212

11,241

11,200

11,249

11,226

11,201

12,180

11,968

11,837

11,692

11,738

11,258

11,232