Enterprise Products Balance Sheet - Annual (NYSE:EPD)

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$29.36 $0.57 (1.98%) EPD stock closing price Aug 20, 2018 (Closing)

The financial analysis of a company like Enterprise Products involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Enterprise Products stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Enterprise Products balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Enterprise Products revenue and Enterprise Products operating cash flow for the same period.

View latest 10 year balance sheet data to check Enterprise Products financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash70.3M417.6M34.9M74.4M122.5M20.4M58.3M164.2M118.3M239.16M
Marketable Securities----------
Receivables4.36B3.33B2.57B3.83B5.48B4.35B4.55B3.84B3.14B1.25B
Inventory1.61B1.77B1.04B1.01B1.09B1.09B1.11B1.13B711.9M362.81M
Raw Materials1.61B1.77B1.04B1.01B---443.1M-162.37M
Work In Progress-------690.9M-200.43M
Finished Goods----------
Notes Receivable----------
Other Current Assets466.1M1.01B668.9M576.3M325.5M380.9M353.4M372M279.3M314.59M
Total Current Assets
6.51B6.53B4.31B5.49B7.02B5.84B6.07B5.51B4.25B2.16B
Property Plant & Equipment46.55B43B40.61B38.05B34.02B30.96B27.43B23.91B21.51B15.53B
Accumulated Depreciation10.92B9.71B8.58B8.17B7.07B6.11B5.24B4.58B3.82B2.38B
Net Property Plant & Equipment
35.62B33.29B32.03B29.88B26.95B24.85B22.19B19.33B17.69B13.15B
Investment & Advances2.66B2.68B2.63B3.04B2.44B1.39B1.86B2.29B890.6M949.52M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.44B9.61B9.78B8.5B3.54B3.65B3.75B3.95B3.08B1.56B
Deposits & Other Assets196.4M86.7M193.4M184.4M189.4M196.7M256.7M278.3M241.8M126.86M
Total Assets
54.42B52.19B48.95B47.1B40.14B35.93B34.13B31.36B26.15B17.96B
Notes Payable----------
Accounts Payable929M397.7M860.1M773.8M723.7M891.6M773M675.1M410.6M300.53M
Current Portion Long-Term Debt2.86B2.58B1.86B2.21B1.13B1.55B500M282.3M--
Current Portion Capital Leases----------
Accrued Expenses4.92B3.95B2.84B4.19B5.91B4.78B5.34B4.42B3.73B1.34B
Income Taxes Payable----------
Other Current Liabilities586.8M1.32B1.61B704.7M477M540.5M824.2M505.1M395.9M579.6M
Total Current Liabilities
9.3B8.25B7.17B7.87B8.24B7.76B7.43B5.88B4.54B2.22B
Mortgages----------
Deferred Taxes/Income58.5M52.7M46.1M66.6M60.8M22.5M91.2M78M71.7M66.06M
Convertible Debt----------
Long-Term Debt21.71B21.12B20.83B19.16B16.23B14.66B14.03B13.28B11.35B9.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities578.4M503.9M411.5M310.8M172.3M205M352.8M220.6M155.2M81.27M
Total Liabilities
31.65B29.93B28.45B27.41B24.7B22.64B21.91B19.46B16.11B11.87B
Minority Interest---------393.64M
Preferred Stock----------
Common Stock Net22.72B22.33B20.51B18.3B15.57B13.56B12.46B11.41B9.33B6.06B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities53.5M-61M-13.2M1.39B-133.4M-262.1M-245.5M494.1M712.6M21.88M
Shareholders Equity22.77B22.27B20.5B19.69B15.44B13.3B12.22B11.9B10.04B6.08B
Total Liabilities & Shareholders Equity54.42B52.19B48.95B47.1B40.14B35.93B34.13B31.36B26.15B17.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Enterprise Products stock price, and Enterprise Products historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Enterprise Products PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Enterprise Products owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EPD stock as of 2017 is $54.42B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Enterprise Products for the year 2017 total to $31.65B. Liabilities for a company like Enterprise Products include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Enterprise Products Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
2.75