Enterprise Products Balance Sheet - Quarterly (NYSE:EPD)

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$29.17 $0.19 (0.65%) EPD stock closing price Sep 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 Q2 shows total assets of $56.31B. The company has a asset turnover ratio of 0.61. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash341.5M215.6M70.3M99.7M64M107.1M417.6M334.4M486.1M297.5M
Marketable Securities----------
Receivables4.32B4.44B4.36B3.4B2.66B3.15B3.33B2.95B3.06B2.45B
Inventory1.73B1.7B1.61B1.98B1.6B1.92B1.77B1.76B1.71B1.23B
Raw Materials1.73B1.7B1.61B1.98B1.6B1.92B1.77B1.76B1.71B1.23B
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets611.2M432M466.1M552.8M457.5M458M1.01B698.9M711.2M612.5M
Total Current Assets
7B6.79B6.51B6.03B4.78B5.64B6.53B5.74B5.97B4.59B
Property Plant & Equipment48.65B47.68B46.55B45.59B44.52B43.54B43B42.56B42.15B41.53B
Accumulated Depreciation11.6B11.26B10.92B10.61B10.29B9.98B9.71B9.44B9.14B8.86B
Net Property Plant & Equipment
37.05B36.42B35.62B34.98B34.22B33.56B33.29B33.12B33.01B32.67B
Investment & Advances2.58B2.58B2.66B2.66B2.66B2.67B2.68B2.69B2.67B2.68B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.44B9.48B9.44B9.49B9.53B9.57B9.61B9.65B9.69B9.74B
Deposits & Other Assets231.5M210M196.4M145M119.2M92.2M86.7M57.8M56.7M51.3M
Total Assets
56.31B55.48B54.42B53.3B51.31B51.53B52.19B51.26B51.4B49.74B
Notes Payable----------
Accounts Payable978.7M813.6M929M829.3M737.3M576.2M397.7M551.4M602.6M780.9M
Current Portion Long-Term Debt2.67B2.38B2.86B3.01B3.35B2.3B2.58B2.84B875.4M835.9M
Current Portion Capital Leases----------
Accrued Expenses5.08B5.15B4.92B3.97B3.29B3.82B3.95B3.29B4.61B3.88B
Income Taxes Payable----------
Other Current Liabilities717.3M495.6M586.8M633.7M435.5M350.8M1.32B888.6M934.5M516.1M
Total Current Liabilities
9.45B8.84B9.3B8.44B7.82B7.05B8.25B7.57B7.03B6.01B
Mortgages----------
Deferred Taxes/Income69M58M58.5M53.7M53.4M52.6M52.7M51.6M50.6M50.2M
Convertible Debt----------
Long-Term Debt23.02B23.02B21.71B21.71B20.03B21.12B21.12B21.12B21.92B21.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities682.4M603.4M578.4M548.4M534.6M505.9M503.9M478.6M456.2M407.7M
Total Liabilities
33.22B32.52B31.65B30.75B28.43B28.73B29.93B29.22B29.45B28.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net22.79B22.91B22.72B22.64B22.79B22.7B22.33B22.13B22.03B21.4B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities295.7M50.4M53.5M-88.3M91.4M104.5M-61M-89.2M-85.3M-51.1M
Shareholders Equity23.09B22.96B22.77B22.55B22.88B22.8B22.27B22.04B21.95B21.35B
Total Liabilities & Shareholders Equity56.31B55.48B54.42B53.3B51.31B51.53B52.19B51.26B51.4B49.74B
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 $55.48B in 2018 Q1 to $56.31B in 2018 Q2. 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 $33.22B.

Enterprise Products Balance Sheet - Key Ratios

Current ratio
0.74
Debt to equity ratio
1.11
Asset turnover ratio
0.61
Receivables turnover
8.62
Price to book ratio
2.79