Basic Materials: Energy

Energy Transfer Partners LP (ETP: NYSE)

$35.51 n/a | n/a%
03/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 360.00M 527.00M 663.00M 549.00M
Receivables 3.34B 2.68B 3.56B 3.58B
Inventories 1.71B 1.21B 1.46B 1.76B
Other Current Assets 20.00M 40.00M 81.00M 345.00M
Total Current Assets 5.73B 4.70B 6.03B 6.24B
Property, Plant & Equipment, Gross 58.22B 50.87B 43.40B 28.43B
Accumulated Depreciation & Depletion 7.30B 5.78B 4.50B 2.48B
Property, Plant & Equipment, Net 50.92B 45.09B 38.91B 25.95B
Intangibles 4.70B 4.42B 5.53B 1.57B
Other Non-Current Assets 4.74B 5.34B 4.19B 5.22B
Total Non-Current Assets 64.46B 60.48B 56.49B 37.46B
Liabilities & Shareholder Equity
Total Assets 70.19B 65.17B 62.52B 43.70B
Accounts Payable 3.15B 1.99B 3.56B 3.96B
Short Term Debt 1.19B 126.00M 1.01B 637.00M
Other Current Liabilities 406.00M 525.00M 630.00M 613.00M
Total Current Liabilities 6.20B 4.12B 6.58B 6.07B
Long Term Debt 31.99B 28.79B 24.83B 16.45B
Deferred Income Taxes 4.39B 4.08B 4.33B 3.76B
Other Non-Current Liabilities 1.04B 1.12B 9.55B 1.13B
Minority Interest -327.00M -157.00M -116.00M 255.00M
Total Non-Current Liabilities 45.35B 40.22B 43.86B 26.09B
Total Liabilities 51.55B 44.34B 50.45B 32.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.64B 20.84B 12.07B 11.54B
Common Par 18.63B 20.83B 12.13B 11.48B
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 8.00M 4.00M -56.00M 61.00M
Total Capitalization 50.63B 49.62B 36.90B 27.99B
Total Equity 18.64B 20.84B 12.07B 11.54B
Total Liabilities & Stock Equity 70.19B 65.17B 62.52B 43.70B
Total Common Shares Outstanding 712.40M 586.65M 405.67M 383.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 99.56M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 505.50M 432.80M 331.50M 343.40M
Diluted Weighted Shares Outstanding 505.50M 433.50M 332.80M 343.40M
Number of Employees 8482 9466 25682 12450
Number of Part-Time Employees 0 0 0 0

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