Enterprise Products Balance Sheet - Quarterly (NYSE:EPD)

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$29.06 $0.43 (1.5%) EPD stock closing price Jul 19, 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 2018 Q1 shows total assets of $55.48B. The company has a asset turnover ratio of 0.68. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash215.6M70.3M99.7M64M107.1M417.6M334.4M486.1M297.5M34.9M
Marketable Securities----------
Receivables4.44B4.36B3.4B2.66B3.15B3.33B2.95B3.06B2.45B2.57B
Inventory1.7B1.61B1.98B1.6B1.92B1.77B1.76B1.71B1.23B1.04B
Raw Materials1.7B1.61B1.98B1.6B1.92B1.77B1.76B1.71B1.23B1.04B
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets432M466.1M552.8M457.5M458M1.01B698.9M711.2M612.5M668.9M
Total Current Assets
6.79B6.51B6.03B4.78B5.64B6.53B5.74B5.97B4.59B4.31B
Property Plant & Equipment47.68B46.55B45.59B44.52B43.54B43B42.56B42.15B41.53B40.61B
Accumulated Depreciation11.26B10.92B10.61B10.29B9.98B9.71B9.44B9.14B8.86B8.58B
Net Property Plant & Equipment
36.42B35.62B34.98B34.22B33.56B33.29B33.12B33.01B32.67B32.03B
Investment & Advances2.58B2.66B2.66B2.66B2.67B2.68B2.69B2.67B2.68B2.63B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.48B9.44B9.49B9.53B9.57B9.61B9.65B9.69B9.74B9.78B
Deposits & Other Assets210M196.4M145M119.2M92.2M86.7M57.8M56.7M51.3M193.4M
Total Assets
55.48B54.42B53.3B51.31B51.53B52.19B51.26B51.4B49.74B48.95B
Notes Payable----------
Accounts Payable813.6M929M829.3M737.3M576.2M397.7M551.4M602.6M780.9M860.1M
Current Portion Long-Term Debt2.38B2.86B3.01B3.35B2.3B2.58B2.84B875.4M835.9M1.86B
Current Portion Capital Leases----------
Accrued Expenses5.15B4.92B3.97B3.29B3.82B3.95B3.29B4.61B3.88B2.84B
Income Taxes Payable----------
Other Current Liabilities495.6M586.8M633.7M435.5M350.8M1.32B888.6M934.5M516.1M1.61B
Total Current Liabilities
8.84B9.3B8.44B7.82B7.05B8.25B7.57B7.03B6.01B7.17B
Mortgages----------
Deferred Taxes/Income58M58.5M53.7M53.4M52.6M52.7M51.6M50.6M50.2M46.1M
Convertible Debt----------
Long-Term Debt23.02B21.71B21.71B20.03B21.12B21.12B21.12B21.92B21.92B20.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities603.4M578.4M548.4M534.6M505.9M503.9M478.6M456.2M407.7M411.5M
Total Liabilities
32.52B31.65B30.75B28.43B28.73B29.93B29.22B29.45B28.39B28.45B
Minority Interest----------
Preferred Stock----------
Common Stock Net22.91B22.72B22.64B22.79B22.7B22.33B22.13B22.03B21.4B20.51B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities50.4M53.5M-88.3M91.4M104.5M-61M-89.2M-85.3M-51.1M-13.2M
Shareholders Equity22.96B22.77B22.55B22.88B22.8B22.27B22.04B21.95B21.35B20.5B
Total Liabilities & Shareholders Equity55.48B54.42B53.3B51.31B51.53B52.19B51.26B51.4B49.74B48.95B
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 $54.42B in 2017 Q4 to $55.48B in 2018 Q1. 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 $32.52B.

Enterprise Products Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
1.11
Asset turnover ratio
0.68
Receivables turnover
8.67
Price to book ratio
2.74