Enterprise products partners l.p. (EPD)
Balance Sheet / Quarterly
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'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08Dec'07
ASSETS
Current assets:
Cash and cash equivalents

2,025

334

1,207

107

99

344

30

57

102

5

32

28

62

63

57

113

160

19

80

551

81

74

1,061

242

988

56

9

45

1,280

16

14

14

88

19

29

109

150

65

42

494

134

55

77

65

56

51

Restricted cash

89

75

0

0

8

65

248

283

113

65

66

35

44

354

277

372

136

15

46

46

28

0

6

56

43

65

35

26

68

4

18

0

81

38

78

116

191

98

32

19

101

63

102

184

203

53

Accounts receivable - trade, net

3,293

4,873

4,261

3,787

4,290

3,659

4,222

4,318

4,439

4,358

3,392

2,655

3,152

3,329

2,944

3,055

2,449

2,569

2,802

3,346

2,985

3,823

5,320

5,393

4,988

5,475

5,469

4,651

4,502

4,350

4,389

3,724

4,526

4,501

4,008

4,274

3,881

3,800

3,036

2,913

3,056

3,099

2,579

1,232

1,993

3,363

Total accounts receivable - related parties

1

2

2

14

2

3

1

2

3

1

3

3

1

1

1

2

1

1

1

2

3

2

2

56

5

6

12

19

2

2

10

2

13

43

37

37

31

36

31

29

26

38

9

47

35

40

Total

1,538

2,091

1,644

1,586

1,680

1,522

2,335

1,729

1,699

1,609

1,983

1,604

1,922

1,770

1,762

1,714

1,232

1,038

1,085

999

855

1,014

1,589

1,318

977

1,093

1,862

1,411

1,159

1,088

1,069

892

934

1,111

1,389

994

800

1,134

1,210

1,025

990

711

1,220

965

405

425

Derivative assets

365

127

166

195

126

154

236

165

78

153

180

70

40

541

241

281

234

258

241

-

-

226

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

199

229

218

12

Assets held for sale (see Note 6)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,710

-

-

-

-

-

-

-

-

-

-

-

-

-

-

455

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other current assets

403

358

631

567

421

311

609

446

353

312

372

387

417

468

457

429

377

395

402

522

481

350

384

405

330

325

381

425

355

380

390

434

452

353

350

407

391

372

292

423

296

281

168

144

151

115

Total current assets

7,719

7,862

7,913

6,258

6,628

6,060

7,685

7,002

6,791

6,506

6,031

4,784

5,641

6,528

5,741

5,969

4,592

4,298

4,660

7,178

4,434

5,490

8,365

7,471

7,333

7,023

7,770

6,580

7,368

5,843

5,893

5,069

6,097

6,068

6,348

5,938

5,446

5,507

4,645

4,905

4,607

4,249

4,357

2,868

3,064

4,061

Property, plant and equipment, net

42,159

41,603

40,763

40,089

39,347

38,737

37,802

37,054

36,416

35,620

34,979

34,220

33,556

33,292

33,119

33,011

32,673

32,034

31,214

29,783

30,367

29,881

27,963

27,554

27,262

26,946

26,453

25,566

25,222

24,846

24,311

23,760

22,910

22,191

21,388

20,798

19,892

19,332

18,810

18,332

17,735

17,689

17,297

13,582

16,732

14,309

Investments in unconsolidated affiliates

2,608

2,600

2,660

2,652

2,654

2,615

2,603

2,581

2,583

2,659

2,660

2,661

2,671

2,677

2,687

2,669

2,684

2,628

2,625

2,607

3,064

3,042

2,938

2,879

2,706

2,437

2,134

1,938

1,679

1,394

1,160

913

895

1,859

1,908

2,085

2,269

2,293

2,331

873

883

2,416

899

901

2,510

885

Carrying Value

3,409

3,449

3,489

3,532

3,565

3,608

3,654

3,696

3,736

3,690

3,739

3,782

3,823

3,864

3,907

3,948

3,990

4,037

4,082

2,733

2,804

4,302

1,391

1,414

1,434

1,462

1,487

1,513

1,539

1,566

1,596

1,619

1,644

1,656

1,686

1,756

1,794

1,841

1,860

1,896

1,035

1,064

1,093

813

1,182

1,214

Goodwill

5,745

5,745

5,745

5,745

5,745

5,745

5,745

5,745

5,745

5,745

5,745

5,745

5,745

5,745

5,745

5,745

5,745

5,745

5,749

5,664

5,654

4,300

2,079

2,079

2,079

2,080

2,080

2,080

2,086

2,086

2,092

2,092

2,092

2,092

2,092

2,107

2,107

2,107

2,052

2,050

2,018

2,018

2,018

706

2,019

1,813

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

-

3

Other assets

624

472

442

443

456

202

260

231

210

196

145

119

92

86

57

56

51

58

197

191

179

184

167

170

174

189

198

198

205

196

224

212

253

256

300

291

309

278

246

232

221

248

264

148

270

228

Total assets

62,265

61,733

61,015

58,721

58,397

56,969

57,752

56,311

55,482

54,418

53,300

51,313

51,529

52,194

51,258

51,400

49,737

48,802

48,527

48,159

46,505

47,201

42,905

41,571

40,990

40,138

40,125

37,876

38,101

35,934

35,277

33,667

33,892

34,125

33,724

32,978

31,821

31,360

29,946

28,289

26,501

27,686

25,931

19,022

25,780

22,515

LIABILITIES AND EQUITY
Current liabilities:
Less current maturities of debt

1,750

1,981

2,300

500

2,694

1,500

3,405

2,668

2,376

2,855

3,009

3,354

2,300

2,576

2,838

875

835

1,863

1,619

1,400

1,399

2,206

1,939

1,300

900

1,125

1,049

540

1,150

1,546

1,200

1,700

1,050

500

1,000

782

782

282

-

255

175

0

-

181

-

354

Accounts payable - trade

915

1,004

1,057

1,078

918

1,102

1,153

893

730

801

720

674

526

397

453

602

743

860

844

790

704

773

728

705

750

723

1,040

777

790

764

798

762

872

773

820

770

607

542

519

457

419

410

399

278

381

398

Total accounts payable - related parties

69

162

125

73

86

140

136

85

83

127

109

62

50

105

97

78

37

84

80

115

49

118

122

114

91

150

96

142

93

127

112

70

79

211

212

183

139

133

99

136

47

70

44

96

17

16

Carrying value as of the balance sheet date of obligations incurred and payable to third parties for natural gas, NGLs and petrochemicals that has been sold but not delivered. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).

3,166

4,915

4,198

3,614

4,196

3,475

5,149

4,712

4,942

4,566

3,760

2,951

3,618

3,613

3,087

3,262

2,690

2,484

2,547

3,240

3,085

3,853

5,564

5,606

5,412

5,608

5,972

4,770

4,911

4,476

4,318

4,039

4,830

5,047

4,715

4,786

4,078

4,164

3,338

3,120

3,695

3,393

2,657

1,526

1,845

3,572

Accrued liability related to EFS Midstream acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

999

996

993

997

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

238

431

237

392

216

395

190

372

210

358

206

339

202

340

202

350

193

352

198

350

180

335

172

319

172

304

168

303

185

300

188

289

184

288

183

271

181

252

178

232

170

231

163

169

197

166

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

-

55

32

65

62

Liabilities related to assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

116

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities

269

122

202

128

94

148

487

396

160

168

225

48

43

737

464

529

-

140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

264

337

316

96

Other current liabilities

506

511

547

476

384

404

400

320

334

418

408

386

307

478

424

326

516

388

589

453

457

585

444

423

295

326

396

339

387

540

617

756

680

612

639

566

669

505

494

463

354

447

263

191

292

292

Total current liabilities

6,915

9,129

8,669

6,264

8,592

7,167

10,922

9,449

8,839

9,295

8,438

7,818

7,048

8,250

7,568

7,026

6,013

7,166

6,878

6,466

5,875

7,873

8,971

8,469

7,622

8,238

8,723

6,873

7,518

7,755

7,235

7,618

7,696

7,432

7,643

7,358

6,458

5,880

4,629

4,667

4,940

4,553

3,847

2,811

3,116

4,959

Senior debt obligations - principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,404

7,950

-

6,837

Junior subordinated notes - principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,532

1,232

-

1,550

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

41

-

29

Total long-term debt

27,855

25,643

25,639

26,385

24,181

24,678

22,508

23,020

23,016

21,713

21,710

20,026

21,123

21,120

21,121

21,922

21,919

20,676

20,840

20,892

20,192

19,157

17,706

17,062

17,467

16,226

16,481

16,429

16,393

14,655

14,747

13,346

13,570

14,029

14,108

13,544

13,273

13,281

13,790

12,416

10,915

12,427

11,999

9,224

12,714

8,417

Deferred tax liabilities

428

100

91

84

82

80

68

69

58

58

53

53

52

52

51

50

50

46

53

55

68

66

63

61

60

60

55

37

16

22

20

23

22

91

83

80

78

78

75

72

72

71

69

68

66

21

Other long-term liabilities

951

1,032

1,089

1,012

1,019

751

747

682

603

578

548

534

505

503

478

456

407

411

401

382

311

411

182

174

178

172

182

184

182

205

216

202

215

352

336

218

210

220

277

207

160

159

151

98

123

101

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

Equity:
Common units (2,240,607,595 units issued and 2,185,800,243 units outstanding at March 31, 2020 and 2,189,226,130 units issued and outstanding at December 31, 2019)

26,225

24,692

24,535

24,450

24,151

23,802

23,380

22,794

22,914

22,718

22,637

22,788

22,695

22,327

22,127

22,031

21,397

20,514

20,392

20,404

20,098

18,304

16,063

15,930

15,783

15,573

14,821

14,518

14,280

13,558

-

-

-

12,464

-

-

11,258

-

1,909

10,053

9,575

1,972

6,670

6,278

1,650

5,977

Treasury units, at cost (54,807,352 units at March 31, 2020)

1,297

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted common units (3,631,121 units outstanding at September 30, 2010 and 2,720,882 units outstanding at December 31, 2009)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

43

-

34

32

-

15

Class B units (4,520,431 units outstanding at March 31, 2011 and December 31, 2010)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

118

-

-

118

118

0

-

-

-

-

Class C Units (16,000,000 Class C Units outstanding at December 31, 2008)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

380

-

General partner

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

208

199

0

136

128

0

122

Accumulated Other Comprehensive Income (Loss), Beginning Balance

122

71

-39

-10

-94

50

-307

-123

-161

-171

-306

-128

-116

-280

-308

-307

-268

-219

-230

-278

-263

-241

-306

-354

-344

-359

-349

-363

-398

-370

-388

318

341

-351

-336

-106

-100

-32

-46

-33

-54

-33

-67

-130

-53

19

Partners' and other owners' equity

25,050

24,764

24,496

24,439

24,057

23,853

23,073

22,671

22,753

22,547

22,330

22,660

22,579

22,047

21,819

21,724

21,128

20,295

20,162

20,125

19,835

18,063

15,757

15,576

15,438

15,214

14,472

14,155

13,882

13,187

12,949

12,366

12,278

12,113

11,438

11,254

11,276

11,374

1,863

10,396

9,882

1,939

6,774

6,308

1,978

6,134

Noncontrolling interests held (see Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interests in assets held for sale (See Note 6)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interests

1,063

1,063

1,029

535

463

438

432

418

211

225

218

220

220

219

219

221

217

206

190

237

222

1,629

224

225

223

225

210

196

107

108

108

109

109

105

112

521

523

526

9,311

529

529

8,534

3,089

510

7,781

2,882

Balance

26,114

25,827

25,525

24,975

24,521

24,292

23,505

23,090

22,964

22,772

22,548

22,880

22,800

22,266

22,038

21,945

21,346

20,501

20,352

20,363

20,058

19,692

15,981

15,802

15,662

15,440

14,682

14,352

13,990

13,296

13,057

12,476

12,388

12,219

11,551

11,775

11,800

11,900

11,174

10,925

10,412

10,473

9,863

6,818

9,759

9,016

Total liabilities and equity

62,265

61,733

61,015

58,721

58,397

56,969

57,752

56,311

55,482

54,418

53,300

51,313

51,529

52,194

51,258

51,400

49,737

48,802

48,527

48,159

46,505

47,201

42,905

41,571

40,990

40,138

40,125

37,876

38,101

35,934

35,277

33,667

33,892

34,125

33,724

32,978

31,821

31,360

29,946

28,289

26,501

27,686

25,931

19,022

25,780

22,515