Energy Transfer Equity Balance Sheet - Annual (NYSE:ETE)

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$17.38 $0.21 (1.19%) ETE stock closing price Aug 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Energy Transfer Equity balance sheet, apart from other financial statements, to value the business. 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 Energy Transfer Equity stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Energy Transfer Equity had a long term debt of $43.67B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Energy Transfer Equity operating cash flow and Energy Transfer Equity revenue also. Energy Transfer Equity debt to equity ratio is 1.43.

View latest 10 year balance sheet data to check Energy Transfer Equity financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash336M483M606M847M590M372M126.34M86.26M68.31M92.02M
Marketable Securities------1.22M2.03M6.05M5.91M
Receivables4.69B3.6B2.55B3.46B3.79B3.18B802.2M710.61M641.55M651.6M
Inventory2.02B2.29B1.64B1.47B1.81B1.52B327.96M366.38M389.95M272.34M
Raw Materials2.02B1.75B1.22B1.08B1.21B950M327.96M366.38M389.95M272.34M
Work In Progress----------
Finished Goods-540M420M392M597M572M----
Notes Receivable----------
Other Current Assets3.63B607M618M382M351M520M197.7M125.71M162.08M159.1M
Total Current Assets
10.68B6.99B5.41B6.15B6.54B5.6B1.46B1.29B1.27B1.18B
Property Plant & Equipment71.18B63.72B54.98B45.02B33.92B30.39B16.53B13.28B10.12B9.46B
Accumulated Depreciation10.09B8.28B6.3B4.73B3.24B2.1B1.97B1.43B1.05B762.01M
Net Property Plant & Equipment
61.09B55.44B48.68B40.29B30.68B28.28B14.56B11.85B9.06B8.7B
Investment & Advances2.71B3.04B3.46B3.66B4.01B4.74B1.5B1.36B663.29M10.11M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles10.88B12.73B12.9B13.45B8.16B8.73B3.11B2.86B1.16B1.18B
Deposits & Other Assets886M818M730M918M940M1.56B274.92M13.97M--
Total Assets
86.25B79.01B71.19B64.47B50.33B48.9B20.9B17.38B12.16B11.07B
Notes Payable----------
Accounts Payable4.72B3.54B2.3B3.37B3.85B3.12B545.23M448.9M397.69M416.42M
Current Portion Long-Term Debt413M1.19B131M1.01B637M613M424.16M35.3M40.92M45.23M
Current Portion Capital Leases----------
Accrued Expenses2.58B2.37B2.3B2.2B1.68B1.75B763.91M567.68M229.07M313.14M
Income Taxes Payable---------14.88M
Other Current Liabilities186M172M175M205M337M356M108.01M29.17M222.05M419.23M
Total Current Liabilities
7.9B7.28B4.91B6.78B6.5B5.85B1.84B1.08B889.74M1.21B
Mortgages----------
Deferred Taxes/Income3.32B5.11B4.59B4.33B3.87B3.57B--204.37M194.87M
Convertible Debt----------
Long-Term Debt43.67B42.86B36.84B29.65B22.56B21.44B10.95B9.35B7.75B7.19B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.38B1.21B1.22B1.36B1.09B1.3B325.61M315.31M95.14M136.43M
Total Liabilities
56.27B56.49B47.59B42.16B34.05B32.55B13.51B11.13B8.94B11.15B
Minority Interest-33M33M33M32M404M394.05M388.54M-2.42B
Preferred Stock450M180M--------
Common Stock Net-1.64B-1.87B-930M670M1.07B2.13B52.48M115.35M53.41M-15.76M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities31.17B24.21B24.53B21.64B15.21B14.23B7.34B6.13B3.17B-67.67M
Shareholders Equity29.98B22.52B23.6B22.31B16.28B16.35B7.39B6.25B3.22B-83.43M
Total Liabilities & Shareholders Equity86.25B79.01B71.19B64.47B50.33B48.9B20.9B17.38B12.16B11.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Energy Transfer Equity historical stock prices and the current Energy Transfer Equity stock price can tell you how the stock price has moved, whereas the Energy Transfer Equity PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Energy Transfer Equity 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 ETE stock as of 2017 is $86.25B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Energy Transfer Equity is $56.27B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ETE stock.

Energy Transfer Equity Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
1.43
Asset turnover ratio
0.56
Receivables turnover
10.87
Price to book ratio
0.69