Basic Materials: Energy

Energy Transfer Equity LP (ETE: NYSE)

$60.25 -0.65 | -1.07%
05/22/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 372.00M 126.34M 86.26M 68.32M
Receivables 3.18B 802.20M 710.61M 641.55M
Inventories 1.52B 327.96M 366.38M 389.95M
Other Current Assets 520.00M 197.71M 125.72M 162.08M
Total Current Assets 5.60B 1.46B 1.29B 1.27B
Property, Plant & Equipment, Gross 30.39B 16.53B 13.28B 10.12B
Accumulated Depreciation & Depletion 2.10B 1.97B 1.43B 1.05B
Property, Plant & Equipment, Net 28.28B 14.56B 11.85B 9.06B
Intangibles 2.29B 1.07B 1.26B 389.68M
Other Non-Current Assets 6.30B 1.77B 1.37B 663.30M
Total Non-Current Assets 43.31B 19.44B 16.09B 10.89B
Liabilities & Shareholder Equity
Total Assets 48.90B 20.90B 17.38B 12.16B
Accounts Payable 3.28B 529.98M 464.91M 416.89M
Short Term Debt 613.00M 424.16M 35.30M 40.92M
Other Current Liabilities 813.00M 284.69M 13.17M 65.15M
Total Current Liabilities 5.84B 1.84B 1.08B 889.74M
Long Term Debt 21.44B 10.95B 9.35B 7.75B
Deferred Income Taxes 3.57B 0.00 0.00 204.37M
Other Non-Current Liabilities 1.63B 325.62M 315.31M 95.14M
Minority Interest 970.00M 218.44M 143.82M 255.40M
Total Non-Current Liabilities 40.95B 19.00B 16.18B 11.27B
Total Liabilities 46.79B 20.84B 17.26B 12.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.11B 53.48M 120.67M 152.00K
Common Par 2.12B 52.81M 115.87M 152.00K
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 -12.00M 678.00K 4.80M 0.00
Total Capitalization 23.55B 11.00B 9.47B 7.75B
Total Equity 2.11B 53.48M 120.67M 152.00K
Total Liabilities & Stock Equity 48.90B 20.90B 17.38B 12.16B
Total Common Shares Outstanding 279.96M 222.97M 222.94M 222.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 266.72M 222.97M 222.94M 222.90M
Diluted Weighted Shares Outstanding 266.72M 222.97M 222.94M 222.90M
Number of Employees 14433 2477 6229 5581
Number of Part-Time Employees 0 0 0 0

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