Basic Materials: Energy

Energy Transfer Equity LP (ETE: NYSE)

$17.18 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 606.00M 847.00M 590.00M 372.00M
Receivables 2.88B 3.47B 3.79B 3.18B
Inventories 1.64B 1.47B 1.81B 1.52B
Other Current Assets 120.00M 146.00M 351.00M 520.00M
Total Current Assets 5.41B 6.14B 6.54B 5.60B
Property, Plant & Equipment, Gross 54.98B 45.02B 33.92B 30.39B
Accumulated Depreciation & Depletion 6.30B 4.73B 3.23B 2.10B
Property, Plant & Equipment, Net 48.68B 40.29B 30.68B 28.28B
Intangibles 5.43B 5.58B 2.26B 2.29B
Other Non-Current Assets 4.19B 4.40B 4.95B 6.30B
Total Non-Current Assets 65.78B 58.14B 43.79B 43.31B
Liabilities & Shareholder Equity
Total Assets 71.19B 64.28B 50.33B 48.90B
Accounts Payable 3.15B 4.07B 4.13B 3.28B
Short Term Debt 131.00M 1.01B 637.00M 613.00M
Other Current Liabilities 145.00M 257.00M 53.00M 449.00M
Total Current Liabilities 4.91B 6.68B 6.50B 5.84B
Long Term Debt 36.84B 29.48B 22.56B 21.44B
Deferred Income Taxes 4.59B 4.41B 3.87B 3.57B
Other Non-Current Liabilities 1.25B 1.40B 1.09B 1.70B
Minority Interest -96.00M 491.00M 119.00M 970.00M
Total Non-Current Liabilities 67.21B 56.93B 42.75B 40.95B
Total Liabilities 72.12B 63.62B 49.25B 46.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -932.00M 664.00M 1.08B 2.11B
Common Par -932.00M 669.00M 1.07B 2.12B
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 0.00 -5.00M 9.00M -12.00M
Total Capitalization 35.91B 30.14B 23.64B 23.55B
Total Equity -932.00M 664.00M 1.08B 2.11B
Total Liabilities & Stock Equity 71.19B 64.28B 50.33B 48.90B
Total Common Shares Outstanding 1.05B 1.08B 1.12B 1.12B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.06B 1.09B 1.12B 1.07B
Diluted Weighted Shares Outstanding 1.06B 1.09B 1.12B 1.07B
Number of Employees 30078 27605 13573 14433
Number of Part-Time Employees 0 0 0 0

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