Basic Materials: Energy

Energy Transfer Equity LP (ETE: NYSE)

$4.57 n/a | n/a%
02/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 847.00M 590.00M 372.00M 126.34M
Receivables 3.46B 3.79B 3.18B 802.20M
Inventories 1.47B 1.81B 1.52B 327.96M
Other Current Assets 382.00M 351.00M 520.00M 197.71M
Total Current Assets 6.15B 6.54B 5.60B 1.46B
Property, Plant & Equipment, Gross 45.02B 33.92B 30.39B 16.53B
Accumulated Depreciation & Depletion 4.73B 3.23B 2.10B 1.97B
Property, Plant & Equipment, Net 40.29B 30.68B 28.28B 14.56B
Intangibles 5.58B 2.26B 2.29B 1.07B
Other Non-Current Assets 4.58B 4.95B 6.30B 1.77B
Total Non-Current Assets 58.32B 43.79B 43.31B 19.44B
Liabilities & Shareholder Equity
Total Assets 64.47B 50.33B 48.90B 20.90B
Accounts Payable 3.55B 4.13B 3.28B 529.98M
Short Term Debt 1.01B 637.00M 613.00M 424.16M
Other Current Liabilities 21.00M 268.00M 813.00M 284.69M
Total Current Liabilities 6.78B 6.50B 5.84B 1.84B
Long Term Debt 29.65B 22.56B 21.44B 10.95B
Deferred Income Taxes 4.33B 3.87B 3.57B 0.00
Other Non-Current Liabilities 1.36B 1.12B 1.63B 325.62M
Minority Interest 491.00M 119.00M 970.00M 218.44M
Total Non-Current Liabilities 57.02B 42.75B 40.95B 19.00B
Total Liabilities 63.80B 49.25B 46.79B 20.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 664.00M 1.08B 2.11B 53.48M
Common Par 669.00M 1.07B 2.12B 52.81M
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 -5.00M 9.00M -12.00M 678.00K
Total Capitalization 30.32B 23.64B 23.55B 11.00B
Total Equity 664.00M 1.08B 2.11B 53.48M
Total Liabilities & Stock Equity 64.47B 50.33B 48.90B 20.90B
Total Common Shares Outstanding 1.08B 1.12B 1.12B 891.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.09B 1.12B 1.07B 891.87M
Diluted Weighted Shares Outstanding 1.09B 1.12B 1.07B 891.87M
Number of Employees 27605 13573 14433 2477
Number of Part-Time Employees 0 0 0 0

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