Enterprise Products Balance Sheet - Quarterly (NYSE:EPD)

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$26.84 $0.29 (1.07%) EPD stock closing price Apr 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Enterprise Products balance sheet. Financial strength can be guaged by performing Enterprise Products stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Enterprise Products balance sheet for 2017 Q4 shows total assets of $54.42B. The company has a asset turnover ratio of 0.63. Also see: Enterprise Products revenue and Enterprise Products operating cash flow for the same quarter.

View and download Enterprise Products quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash70.3M99.7M64M107.1M417.6M334.4M486.1M297.5M34.9M126.7M
Marketable Securities----------
Receivables4.36B3.4B2.66B3.15B3.33B2.95B3.06B2.45B2.57B2.8B
Inventory1.61B1.98B1.6B1.92B1.77B1.76B1.71B1.23B1.04B1.09B
Raw Materials1.61B1.98B1.6B1.92B1.77B1.76B1.71B1.23B1.04B1.09B
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets466.1M552.8M457.5M458M1.01B698.9M711.2M612.5M668.9M644.2M
Total Current Assets
6.51B6.03B4.78B5.64B6.53B5.74B5.97B4.59B4.31B4.66B
Property Plant & Equipment46.55B45.59B44.52B43.54B43B42.56B42.15B41.53B40.61B39.52B
Accumulated Depreciation10.92B10.61B10.29B9.98B9.71B9.44B9.14B8.86B8.58B8.31B
Net Property Plant & Equipment
35.62B34.98B34.22B33.56B33.29B33.12B33.01B32.67B32.03B31.21B
Investment & Advances2.66B2.66B2.66B2.67B2.68B2.69B2.67B2.68B2.63B2.63B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.44B9.49B9.53B9.57B9.61B9.65B9.69B9.74B9.78B9.83B
Deposits & Other Assets196.4M145M119.2M92.2M86.7M57.8M56.7M51.3M193.4M197.1M
Total Assets
54.42B53.3B51.31B51.53B52.19B51.26B51.4B49.74B48.95B48.53B
Notes Payable----------
Accounts Payable929M829.3M737.3M576.2M397.7M551.4M602.6M780.9M860.1M844.9M
Current Portion Long-Term Debt2.86B3.01B3.35B2.3B2.58B2.84B875.4M835.9M1.86B1.62B
Current Portion Capital Leases----------
Accrued Expenses4.92B3.97B3.29B3.82B3.95B3.29B4.61B3.88B2.84B2.75B
Income Taxes Payable----------
Other Current Liabilities586.8M633.7M435.5M350.8M1.32B888.6M934.5M516.1M1.61B1.67B
Total Current Liabilities
9.3B8.44B7.82B7.05B8.25B7.57B7.03B6.01B7.17B6.88B
Mortgages----------
Deferred Taxes/Income58.5M53.7M53.4M52.6M52.7M51.6M50.6M50.2M46.1M53.4M
Convertible Debt----------
Long-Term Debt21.71B21.71B20.03B21.12B21.12B21.12B21.92B21.92B20.83B20.84B
Non-Current Capital Leases----------
Other Long-Term Liabilities578.4M548.4M534.6M505.9M503.9M478.6M456.2M407.7M411.5M401.9M
Total Liabilities
31.65B30.75B28.43B28.73B29.93B29.22B29.45B28.39B28.45B28.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net22.72B22.64B22.79B22.7B22.33B22.13B22.03B21.4B20.51B20.39B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities53.5M-88.3M91.4M104.5M-61M-89.2M-85.3M-51.1M-13.2M-39.89M
Shareholders Equity22.77B22.55B22.88B22.8B22.27B22.04B21.95B21.35B20.5B20.35B
Total Liabilities & Shareholders Equity54.42B53.3B51.31B51.53B52.19B51.26B51.4B49.74B48.95B48.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Enterprise Products stock price by looking at Enterprise Products historical stock prices. One can compare PE with industry average by looking at the Enterprise Products PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Enterprise Products owns and has monetary significance. EPD assets grew from $53.3B in 2017 Q3 to $54.42B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Enterprise Products's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EPD stock stand at $31.65B.

Enterprise Products Balance Sheet - Key Ratios

Current ratio
0.7
Debt to equity ratio
1.08
Asset turnover ratio
0.63
Receivables turnover
8.65
Price to book ratio
2.57