Basic Materials: Energy

Energy Transfer Equity LP (ETE: NYSE)

$60.08 n/a | n/a%
01/27/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 590.00M 372.00M 126.34M 86.26M
Receivables 3.79B 3.18B 802.20M 710.61M
Inventories 1.81B 1.52B 327.96M 366.38M
Other Current Assets 351.00M 520.00M 197.71M 125.72M
Total Current Assets 6.54B 5.60B 1.46B 1.29B
Property, Plant & Equipment, Gross 33.92B 30.39B 16.53B 13.28B
Accumulated Depreciation & Depletion 3.24B 2.10B 1.97B 1.43B
Property, Plant & Equipment, Net 30.68B 28.28B 14.56B 11.85B
Intangibles 2.26B 2.29B 1.07B 1.26B
Other Non-Current Assets 4.95B 6.30B 1.77B 1.37B
Total Non-Current Assets 43.79B 43.31B 19.44B 16.09B
Liabilities & Shareholder Equity
Total Assets 50.33B 48.90B 20.90B 17.38B
Accounts Payable 4.13B 3.28B 529.98M 464.91M
Short Term Debt 637.00M 613.00M 424.16M 35.30M
Other Current Liabilities 268.00M 813.00M 284.69M 13.17M
Total Current Liabilities 6.50B 5.84B 1.84B 1.08B
Long Term Debt 22.56B 21.44B 10.95B 9.35B
Deferred Income Taxes 3.86B 3.57B 0.00 0.00
Other Non-Current Liabilities 1.12B 1.63B 325.62M 315.31M
Minority Interest 119.00M 970.00M 218.44M 143.82M
Total Non-Current Liabilities 42.75B 40.95B 19.00B 16.18B
Total Liabilities 49.25B 46.79B 20.84B 17.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 2.11B 53.48M 120.67M
Common Par 1.07B 2.12B 52.81M 115.87M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.00M -12.00M 678.00K 4.80M
Total Capitalization 23.64B 23.55B 11.00B 9.47B
Total Equity 1.08B 2.11B 53.48M 120.67M
Total Liabilities & Stock Equity 50.33B 48.90B 20.90B 17.38B
Total Common Shares Outstanding 559.92M 559.91M 445.95M 445.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 560.90M 533.44M 445.94M 445.88M
Diluted Weighted Shares Outstanding 560.90M 533.44M 445.94M 445.88M
Number of Employees 13573 14433 2477 6229
Number of Part-Time Employees 0 0 0 0

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