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EPD Stock Annual Balance Sheet. Download in Excel

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Financials

EPD Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable774 M860 M503 M929 M1,243 M1,167 M854 M632 M743 M
Accounts receivable3,823 M2,570 M3,330 M4,358 M3,659 M4,874 M4,803 M6,967 M6,964 M
Accrued expenses5,082 M4,774 M4,457 M5,853 M5,114 M6,514 M6,705 M1,252 M426 M455 M
Accumulated depreciation & depletion-8,165 M-8,577 M-9,711 M-10,925 M-12,160 M-13,682 M-15,585 M-17,083 M-18,800 M-20,462 M
Cash and equivalents74 M19 M63 M5 M345 M335 M1,060 M2,820 M76 M180 M
CashCashEquivalentsAndShortTermInvestments74 M19 M63 M5 M345 M335 M1,060 M2,820 M76 M180 M
Common stock equity25,329 M26,623 M27,673 M
Construction in progress2,755 M3,894 M3,321 M4,698 M3,527 M2,641 M1,808 M
Cost in excess4,300 M5,745 M5,745 M5,745 M5,745 M5,745 M5,449 M5,449 M5,608 M5,608 M
CurrentAccruedExpenses336 M1,345 M341 M358 M396 M432 M456 M453 M426 M455 M
CurrentCapitalLeaseObligation36 M60 M75 M
CurrentDeferredTaxesAssets3 M4 M50 M
CurrentDeferredTaxesLiabilities521 M604 M661 M
CurrentProvisions3 M2 M
DerivativeProductLiabilities17 M2 M58 M106 M
Finished goods296 M148 M221 M162 M265 M312 M643 M
Float term debt19,157 M20,677 M21,121 M21,714 M24,678 M25,643 M28,541 M28,135 M26,551 M27,448 M
GoodwillAndOtherIntangibleAssets8,602 M9,782 M9,609 M9,436 M9,354 M9,194 M8,758 M8,600 M9,573 M9,378 M
Gross fixed assets (Plant Property & Equipment)38,047 M40,612 M43,003 M46,545 M50,897 M55,285 M57,498 M59,171 M63,201 M66,266 M
Intangibles4,302 M4,037 M3,864 M3,690 M3,608 M3,449 M3,309 M3,151 M3,965 M3,770 M
InterestPayable336 M352 M341 M358 M396 M432 M456 M453 M426 M455 M
Inventories1,014 M1,038 M1,771 M1,610 M1,522 M2,091 M3,304 M2,681 M2,554 M3,352 M
InventoriesAdjustmentsAllowances-20 M-19 M-31 M
Invested capital38,073 M41,135 M41,962 M43,256 M49,407 M51,358 M55,619 M81,599 M79,725 M82,569 M
Land & improvements263 M263 M265 M273 M360 M372 M372 M
LimitedPartnershipCapital18,305 M20,514 M22,327 M22,719 M23,803 M24,693 M24,469 M26,340 M27,555 M28,663 M
LongTermCapitalLeaseObligation321 M339 M341 M482 M
LongTermDebtAndCapitalLeaseObligation19,157 M20,677 M21,121 M21,714 M24,678 M25,643 M28,862 M28,135 M26,551 M27,448 M
LongTermProvisions138 M159 M214 M221 M
Machinery furniture & equipment35,029 M36,455 M36,091 M38,113 M43,387 M48,306 M51,110 M
Minority interest1,629 M206 M219 M225 M439 M1,064 M1,073 M1,159 M1,128 M1,135 M
Net fixed assets (net PP&E)29,882 M32,035 M33,293 M35,620 M38,738 M41,603 M41,913 M42,088 M44,401 M45,804 M
Non-current deferred income taxes67 M46 M53 M59 M80 M100 M465 M518 M600 M611 M
NonCurrentDeferredLiabilities67 M46 M53 M59 M80 M100 M663 M518 M600 M611 M
NonCurrentDeferredRevenue198 M250 M320 M326 M
NonCurrentDeferredTaxesAssets17 M26 M50 M
Other equity adjustments-242 M-219 M-280 M-172 M51 M71 M-165 M
Other fixed assets3,327 M3,461 M3,624 M3,966 M4,208 M42,088 M44,401 M45,804 M
Other non-current assets184 M58 M87 M196 M203 M473 M1,097 M1,140 M1,184 M1,222 M
Other non-current liabilities411 M412 M504 M578 M752 M1,032 M13 M760 M941 M984 M
Other receivable21 M11 M
OtherCurrentBorrowings2,206 M1,864 M2,577 M2,855 M1,500 M1,982 M1,325 M
OtherCurrentLiabilities586 M529 M1,216 M587 M553 M634 M958 M8,719 M8,766 M9,586 M
OtherInventories2,681 M2,554 M3,352 M
OtherPayable3,853 M2,484 M3,614 M4,566 M3,476 M4,916 M5,395 M167 M232 M
Payables4,746 M3,429 M4,117 M5,495 M4,719 M6,083 M6,250 M799 M975 M
PreferredSecuritiesOutsideStockEquity49 M
Prepaid expenses350 M396 M468 M313 M312 M358 M411 M399 M394 M457 M
Raw materials719 M890 M1,550 M1,448 M1,257 M1,780 M2,661 M
RecievablesAdjustmentsAllowances-14 M-12 M-11 M-12 M-11 M-12 M-46 M-53 M-54 M-35 M
Restricted cash16 M355 M65 M65 M75 M98 M145 M130 M140 M
Retained earnings286 M365 M307 M
Short term debt2,206 M1,864 M2,577 M2,855 M1,500 M1,982 M1,325 M1,400 M1,744 M1,300 M
Total assets47,201 M48,802 M52,194 M54,418 M56,970 M61,733 M64,107 M67,526 M68,108 M70,982 M
Total current assets5,491 M4,298 M6,528 M6,506 M6,061 M7,863 M9,909 M13,270 M10,598 M12,248 M
Total current liabilities7,874 M7,167 M8,251 M9,295 M7,168 M9,130 M8,988 M11,625 M12,265 M13,131 M
Total equity25,329 M26,623 M27,673 M
Total liabilities27,509 M28,301 M29,928 M31,646 M32,678 M35,906 M38,729 M41,038 M39,382 M40,780 M
Total non-current assets41,710 M44,504 M45,666 M47,912 M50,909 M53,870 M54,197 M54,256 M57,510 M58,734 M
Total non-current liabilities19,635 M21,135 M21,678 M22,351 M25,510 M26,776 M29,741 M29,413 M28,092 M29,043 M
TotalEquityGrossMinority26,439 M27,702 M28,759 M
TotalEquityGrossMinorityInterest26,439 M27,702 M28,759 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest47,201 M48,802 M52,194 M54,418 M56,970 M61,733 M64,107 M67,526 M68,108 M70,982 M
TotalNonCurrentLiabilitiesNetMinorityInteres19,635 M21,135 M21,678 M22,351 M25,510 M26,776 M29,741 M29,413 M28,092 M29,043 M
TotalPartnershipCapital18,063 M20,295 M22,047 M22,547 M23,854 M24,764 M24,304 M26,340 M27,555 M28,663 M
Treasury stock-1,297 M-1,297 M-1,297 M-1,297 M
Working capital-2,383 M-1,875 M1,891 M1,778 M2,369 M3,649 M921 M1,645 M-1,667 M-883 M
debtc2,206 M1,864 M2,577 M2,855 M1,500 M1,982 M1,325 M1,400 M1,744 M1,300 M
ltinv3,042 M2,629 M2,677 M2,659 M2,615 M2,600 M2,429 M2,428 M2,352 M2,330 M
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