ENERGY TRANSFER LP ET Balance Sheet

Energy transfer lp (ET)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Cash and Cash Equivalents, at Carrying Value
196	291	211	445	529	419	398	519	547	336	469	375	370	467	472	475	807	581	1,019	1,623	1,863	847	1,108	1,234	1,010	590	1,177	621	614	372	172	217	293	126	167	148	143	86	88	84	68
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	3	1	2	2	2	3	6
Accounts receivable, net
3,371	5,038	4,368	4,349	4,312	4,009	4,408	4,309	3,590	4,504	3,551	3,329	3,485	3,557	3,068	2,944	2,412	2,400	2,749	3,186	2,863	3,378	4,722	4,439	4,423	3,658	3,546	3,318	3,677	3,057	822	709	851	680	669	642	591	612	503	570	566
Accounts receivable from related companies
132	159	166	111	119	111	80	106	93	53	90	136	72	47	36	60	96	119	250	124	69	35	51	46	40	63	51	82	115	71	38	34	26	100	86	82	89	76	62	64	51
Inventories
1,024	1,532	1,814	1,832	1,722	1,677	2,066	1,802	1,861	2,022	1,957	1,882	2,065	2,055	2,100	1,929	1,499	1,465	1,580	1,858	1,461	1,467	1,780	1,560	1,484	1,807	1,697	1,641	1,659	1,522	450	443	379	328	328	348	300	366	281	235	389
Income taxes receivable
115	146	109	99	48	73	169	172	166	136	-	-	-	128	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative assets
25	23	56	54	70	111	97	63	26	24	42	9	9	21	32	38	27	46	13	6	77	81	16	13	12	39	36	54	29	25	31	46	38	16	15	13	14	16	16	19	12
Exchanges receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	58	45	44	58	88	101	67	43	50	45	55	44	59	61	21	17	19	19	21	18	10	23
Other current assets
256	275	342	308	299	350	303	616	304	295	433	401	513	447	759	644	743	593	422	382	411	287	307	272	279	312	321	285	352	311	170	172	224	184	143	142	151	109	128	97	149
Current assets held for sale
-	-	-	-	28	-	6	6	6	3,313	4,147	4,194	-	177	-	-	-	206	-	-	-	-	-	-	167	-	16	102	136	184	7	-	-	0	-	-	-	-	-	-	-
Assets, Current
5,119	7,464	7,066	7,198	7,127	6,750	7,527	7,593	6,593	10,683	10,689	10,326	6,514	6,899	6,467	6,090	5,584	5,410	6,072	7,237	6,789	6,139	8,042	7,652	7,516	6,536	6,887	6,153	6,627	5,597	1,737	1,683	1,873	1,455	1,433	1,398	1,312	1,291	1,101	1,084	1,267
Property, plant and equipment
90,959	89,790	84,033	82,351	80,790	79,776	77,819	76,409	72,646	71,177	68,730	65,732	65,788	61,562	61,369	58,663	56,873	52,851	52,301	49,541	47,400	45,018	43,017	39,048	37,679	33,917	32,623	31,848	31,026	30,388	24,157	23,751	23,068	16,530	15,922	15,461	13,543	13,284	12,863	12,396	10,117
Accumulated depreciation and depletion
16,373	15,597	14,864	14,164	13,473	12,813	12,176	11,529	10,671	10,089	9,463	8,924	8,821	7,984	7,804	7,277	6,748	6,067	5,996	5,494	5,058	4,726	4,280	3,930	3,564	3,235	2,949	2,661	2,386	2,104	1,920	1,843	1,664	1,971	1,822	1,687	1,554	1,431	1,286	1,182	1,052
Property, Plant and Equipment, Net
74,586	74,193	69,169	68,187	67,317	66,963	65,643	64,880	61,975	61,088	59,267	56,808	56,967	53,578	53,565	51,386	50,125	46,784	46,305	44,047	42,342	40,292	38,737	35,118	34,115	30,682	29,674	29,187	28,640	28,284	22,237	21,907	21,403	14,559	14,100	13,774	11,988	11,852	11,577	11,214	9,064
Advances to and investments in unconsolidated affiliates
3,337	3,460	2,992	2,838	2,653	2,642	2,656	2,687	2,701	2,705	3,177	3,182	3,103	3,040	3,104	3,453	3,442	3,462	3,637	3,653	3,656	3,659	3,633	3,686	3,818	4,014	4,087	4,640	4,708	4,737	4,500	4,574	4,667	1,497	1,515	1,350	1,352	1,359	1,324	1,377	663
Lease, Right of Use Asset, Net
1,033	964	889	853	872	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Right-of-Use Asset
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets, net
1,515	1,571	1,089	1,026	1,007	1,006	1,106	996	936	886	891	852	826	815	776	742	731	711	962	965	953	732	897	857	971	922	607	546	457	533	475	476	490	249	247	1,325	1,240	225	1,255	1,143	389
Intangible assets, net
6,116	6,154	5,781	5,827	5,912	6,000	6,013	6,088	5,936	6,116	6,195	6,267	6,837	5,512	5,318	5,356	5,396	4,896	5,522	5,579	5,553	5,582	5,504	5,072	5,132	2,264	2,195	2,221	2,266	2,291	953	971	960	1,072	1,083	-	-	1,034	-	-	-
Non-current derivative assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	18	16	-	15	1	9	10	1	0	1	18	20	24	36	43	43	40	25	26	23	7	16	13	0	5	-
Goodwill
3,835	5,167	4,870	4,883	4,885	4,885	5,242	5,173	4,768	4,768	5,161	5,174	6,750	5,670	7,598	7,515	7,471	5,485	7,655	7,663	7,702	7,865	7,867	6,230	6,216	5,894	6,428	6,372	6,414	6,434	3,458	3,458	3,400	2,039	2,039	2,008	1,600	1,600	1,592	1,537	775
Non-current assets held for sale
-	-	-	-	-	-	-	-	-	-	0	0	-	3,411	-	-	-	4,441	-	-	-	-	-	-	-	-	145	1,000	992	985	190	-	-	0	-	-	-	-	-	-	-
Assets
95,541	98,973	91,856	90,812	89,773	88,246	88,187	87,417	82,909	86,246	85,380	82,609	80,997	78,925	76,839	74,560	72,765	71,189	70,168	69,145	67,004	64,279	64,681	58,615	57,769	50,330	50,043	50,143	50,140	48,904	33,597	33,113	32,822	20,897	20,443	19,866	17,510	17,378	16,851	16,361	12,160
LIABILITIES AND EQUITY
Accounts payable
2,399	4,118	3,519	3,645	3,965	3,493	3,986	3,955	3,704	4,685	3,994	3,368	3,363	3,502	2,951	2,931	2,399	2,274	2,477	3,009	2,865	3,349	4,694	4,317	4,272	3,834	3,544	3,385	3,573	3,107	554	456	518	512	468	451	369	421	411	435	359
Accounts payable to related companies
9	31	32	14	53	59	58	102	53	31	46	24	33	42	11	20	15	28	32	7	12	19	6	23	10	14	11	14	18	15	3	2	2	33	24	14	20	27	13	11	38
Income taxes payable
-	-	-	-	-	-	88	195	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued distributions to ETE partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139	-	-	-	-	-
Exchanges payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106	87	137	156	184	269	272	284	284	190	153	170	156	112	133	124	18	15	19	20	16	11	12	19
Derivative liabilities
9	147	181	18	85	185	344	392	151	111	129	12	126	172	270	29	74	69	6	12	17	21	9	68	70	53	69	57	106	115	119	47	72	90	76	20	23	13	5	58	65
Operating lease current liabilities
54	60	57	59	68	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued and other current liabilities
3,662	3,342	3,234	2,686	2,367	2,918	3,088	2,832	2,944	2,582	2,881	2,923	2,304	2,367	2,589	2,195	2,273	2,408	2,432	2,058	2,008	2,102	2,108	2,196	1,958	1,678	1,922	1,542	1,569	1,754	1,130	1,081	948	764	794	589	545	567	550	489	366
Current maturities of long-term debt
33	26	14	7	157	2,655	2,655	160	409	413	716	1,370	392	1,194	1,221	1,013	930	131	15	15	269	1,008	1,345	1,346	1,388	637	298	899	611	613	614	113	109	424	424	22	35	35	35	175	40
Current liabilities held for sale
-	-	-	-	-	-	0	0	0	75	81	-	-	0	-	-	-	-	-	-	-	-	-	-	109	-	13	75	80	85	5	-	-	0	-	-	-	-	-	-	-
Total current liabilities
6,166	7,724	7,037	6,429	6,695	9,310	10,219	7,636	7,261	7,897	7,847	7,765	6,218	7,277	7,042	6,188	5,691	4,910	5,049	5,238	5,327	6,683	8,431	8,222	8,091	6,500	6,047	6,125	6,127	5,845	2,540	1,834	1,775	1,841	1,804	1,259	1,013	1,081	1,028	1,183	889
Long-term debt, less current maturities
50,299	51,028	46,840	46,499	46,373	43,373	42,117	44,473	41,779	43,671	44,495	43,084	42,583	42,608	40,020	38,501	37,401	36,837	36,332	34,795	33,158	29,477	28,508	25,851	24,905	22,562	22,011	21,860	22,343	21,440	17,525	17,959	17,391	10,947	11,252	11,123	9,570	9,346	8,800	8,776	7,750
Long-term notes payable related companies
-	-	-	-	-	-	-	-	-	-	0	0	0	250	83	107	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current derivative liabilities
573	273	360	354	150	104	58	136	97	145	132	201	72	76	160	367	213	137	189	109	228	154	112	97	59	73	78	135	170	162	173	246	180	81	73	60	83	79	60	158	73
Non-current operating lease liabilities
821	901	807	803	817	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
3,214	3,208	3,133	3,071	3,023	2,926	3,008	3,075	3,026	3,315	5,027	5,170	5,130	5,112	5,209	5,215	5,256	4,590	4,256	4,182	4,139	4,410	4,230	3,712	3,700	3,865	3,708	3,861	3,625	3,566	1,954	-1,936	2,010	217	-	-	-	-	-	-	-
Other non-current liabilities
1,193	1,162	1,138	1,139	1,154	1,184	1,253	1,227	1,244	1,217	1,218	1,178	1,237	1,075	1,087	1,137	1,117	1,002	1,246	1,226	1,313	1,193	1,060	1,018	1,024	1,019	893	849	938	995	311	312	300	29	243	252	249	235	236	238	226
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
-	-	-	-	-	-	-	-	-	-	0	0	-	48	-	-	-	67	-	-	-	-	-	-	-	-	70	140	142	142	-	-	-	0	-	-	-	-	-	-	-
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	-	-	-
Redeemable noncontrolling interests
745	739	499	500	499	499	499	487	21	21	21	22	15	15	15	15	15	15	15	15	15	15	15	15	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
PREFERRED UNITS OF SUBSIDIARY (Note 7)
-	-	-	-	-	-	-	-	-	-	0	0	0	33	33	33	33	33	33	33	33	33	32	32	32	32	32	73	73	73	72	72	72	71	71	71	70	70	70	70	-
EQUITY:
Limited Partners:
Common Unitholders
19,512	21,935	20,962	20,872	20,693	20,606	-1,099	-1,106	-1,696	-1,643	-1,566	-1,490	-1,389	-1,871	-1,818	-1,738	-1,684	-952	-925	484	695	648	687	563	1,271	1,066	1,401	1,485	2,047	2,125	2,203	2,297	2,418	52	47	-23	89	115	151	224	53
Partners' Capital
General Partner
-6	-4	-4	-5	-5	-5	-4	-4	-3	-3	-3	-4	-3	-3	-3	-2	-2	-2	-2	-1	-1	-1	-1	-1	-1	-3	-2	-2	-1	0	-0	0	0	0	0	0	0	0	0	0	0
Class D Units (2,156,000 units authorized, issued and outstanding as of December 31, 2015)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	22	21	20	18	22	18	14	10	6	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Series A Convertible Preferred Units (329,295,770 units authorized, issued and outstanding as of December 31, 2017)
-	-	-	-	-	-	0	0	519	450	377	309	245	180	118	59	0	0	-	-	-	-	-	-	-	-	0	0	340	331	327	319	326	323	314	334	-	317	-	-	-
Accumulated other comprehensive loss
-59	-11	-40	-33	-34	-42	0	0	-	0	-	-	-	-	-	-	-	-	0	-2	-5	-5	5	6	6	9	1	-2	-11	-12	-5	1	6	1	2	-0	-0	4	12	-55	-53
Partners' Capital
19,447	21,920	20,918	20,834	20,654	20,559	-1,103	-1,110	-1,180	-1,196	-1,192	-1,185	-1,147	-1,694	-1,703	-1,681	-1,686	-932	-906	501	707	664	709	582	1,286	1,078	1,400	1,481	2,035	2,113	2,197	2,298	2,425	53	50	-23	89	120	164	169	0
Noncontrolling interests
13,083	12,018	11,124	11,183	10,408	10,291	32,136	31,493	30,661	31,176	27,832	26,374	26,889	24,125	24,893	24,678	24,725	24,530	23,954	23,046	22,084	21,650	21,584	19,086	18,672	15,201	15,804	15,619	14,347	14,237	8,493	8,133	8,338	7,335	6,632	6,787	6,100	6,127	6,186	5,460	3,220
Total equity
32,530	33,938	32,042	32,017	31,062	30,850	31,033	30,383	29,481	29,980	26,640	25,189	25,742	22,431	23,190	22,997	23,039	23,598	23,048	23,547	22,791	22,314	22,293	19,668	19,958	16,279	17,204	17,100	16,382	16,350	10,691	10,431	10,764	7,388	6,683	6,763	6,190	6,247	6,350	5,630	3,220
Total liabilities and equity
95,541	98,973	91,856	90,812	89,773	88,246	88,187	87,417	82,909	86,246	85,380	82,609	80,997	78,925	76,839	74,560	72,765	71,189	70,168	69,145	67,004	64,279	64,681	58,615	57,769	50,330	50,043	50,143	50,140	48,904	33,597	33,113	32,822	20,897	20,443	19,866	17,510	17,378	16,851	16,361	12,160