Basic Materials: Energy

Energy Transfer Partners LP (ETP: NYSE)

$38.79 0.47 | 1.23%
02/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 527.00M 663.00M 549.00M 311.00M
Receivables 2.71B 3.56B 3.58B 3.06B
Inventories 1.21B 1.46B 1.76B 1.50B
Other Current Assets 40.00M 81.00M 345.00M 205.00M
Total Current Assets 4.70B 6.03B 6.24B 5.40B
Property, Plant & Equipment, Gross 50.87B 43.40B 28.43B 27.41B
Accumulated Depreciation & Depletion 5.78B 4.50B 2.48B 1.64B
Property, Plant & Equipment, Net 45.09B 38.91B 25.95B 25.77B
Intangibles 4.42B 5.53B 1.57B 1.56B
Other Non-Current Assets 5.34B 4.19B 5.22B 4.75B
Total Non-Current Assets 60.48B 56.49B 37.46B 37.83B
Liabilities & Shareholder Equity
Total Assets 65.17B 62.52B 43.70B 43.23B
Accounts Payable 1.99B 3.56B 3.96B 3.18B
Short Term Debt 126.00M 1.01B 637.00M 609.00M
Other Current Liabilities 525.00M 630.00M 613.00M 735.00M
Total Current Liabilities 4.12B 6.58B 6.07B 5.55B
Long Term Debt 28.79B 24.83B 16.45B 15.44B
Deferred Income Taxes 4.08B 4.33B 3.76B 3.48B
Other Non-Current Liabilities 1.15B 9.55B 1.13B 1.43B
Minority Interest 157.00M 116.00M 255.00M 79.00M
Total Non-Current Liabilities 40.22B 43.86B 26.09B 28.48B
Total Liabilities 44.34B 50.45B 32.16B 34.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.84B 12.07B 11.54B 9.20B
Common Par 20.83B 12.13B 11.48B 9.21B
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 4.00M -56.00M 61.00M -13.00M
Total Capitalization 49.62B 36.90B 27.99B 24.64B
Total Equity 20.84B 12.07B 11.54B 9.20B
Total Liabilities & Stock Equity 65.17B 62.52B 43.70B 43.23B
Total Common Shares Outstanding 586.65M 405.67M 383.99M 301.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 432.80M 331.50M 343.40M 248.30M
Diluted Weighted Shares Outstanding 433.50M 332.80M 343.40M 249.00M
Number of Employees 9466 25682 12450 13847
Number of Part-Time Employees 0 0 0 0

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