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

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$18.18 $0.26 (1.45%) ETE stock closing price Aug 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Energy Transfer Equity, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Energy Transfer Equity stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Energy Transfer Equity balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.56 and debt to equity ratio of 1.43. Also check Energy Transfer Equity revenue and Energy Transfer Equity operating cash flow for the same period.

View and download Energy Transfer Equity 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
Cash519M547M336M469M375M370M483M472M475M807M
Marketable Securities----------
Receivables4.59B3.85B4.69B3.64B3.47B3.56B3.6B3.1B3B2.51B
Inventory1.8B1.86B2.02B1.96B1.88B2.07B2.29B2.1B1.93B1.5B
Raw Materials1.8B1.86B2.02B1.54B1.47B1.61B1.75B1.64B1.48B1.16B
Work In Progress----------
Finished Goods---413M417M455M540M458M452M342M
Notes Receivable----------
Other Current Assets685M336M3.63B4.62B4.6B522M607M791M682M770M
Total Current Assets
7.59B6.59B10.68B10.69B10.33B6.51B6.99B6.47B6.09B5.58B
Property Plant & Equipment76.41B72.65B71.18B68.73B65.73B65.79B63.72B61.37B58.66B56.87B
Accumulated Depreciation11.53B10.67B10.09B9.46B8.92B8.82B8.28B7.8B7.28B6.75B
Net Property Plant & Equipment
64.88B61.98B61.09B59.27B56.81B56.97B55.44B53.57B51.39B50.13B
Investment & Advances2.69B2.7B2.71B3.18B3.18B3.1B3.04B3.1B3.45B3.44B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.26B10.7B10.88B11.36B11.44B13.59B12.73B12.92B12.87B12.87B
Deposits & Other Assets996M936M886M891M852M826M818M787M760M747M
Total Assets
87.42B82.91B86.25B85.38B82.61B81B79.01B76.84B74.56B72.77B
Notes Payable----------
Accounts Payable4.06B3.76B4.72B4.04B3.39B3.4B3.54B2.96B2.95B2.41B
Current Portion Long-Term Debt160M409M413M716M1.37B392M1.19B1.22B1.01B930M
Current Portion Capital Leases----------
Accrued Expenses2.83B2.94B2.58B2.88B2.92B2.3B2.37B2.59B2.2B2.27B
Income Taxes Payable195M---------
Other Current Liabilities392M151M186M210M80M126M172M270M29M74M
Total Current Liabilities
7.64B7.26B7.9B7.85B7.77B6.22B7.28B7.04B6.19B5.69B
Mortgages----------
Deferred Taxes/Income3.08B3.03B3.32B5.03B5.17B5.13B5.11B5.21B5.22B5.26B
Convertible Debt----------
Long-Term Debt44.47B41.78B43.67B44.5B43.08B42.58B42.86B40.1B38.61B37.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.85B1.36B1.38B1.37B1.4B1.32B1.21B1.26B1.52B1.35B
Total Liabilities
57.03B53.43B56.27B58.74B57.42B55.26B56.49B53.65B51.56B49.73B
Minority Interest------33M33M33M33M
Preferred Stock-519M450M377M309M245M180M118M59M-
Common Stock Net-1.11B-1.7B-1.64B-1.57B-1.49B-1.39B-1.87B-1.82B-1.74B-1.68B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities31.49B30.66B31.17B27.83B26.37B26.89B24.21B24.89B24.68B24.72B
Shareholders Equity30.38B29.48B29.98B26.64B25.19B25.74B22.52B23.19B23B23.04B
Total Liabilities & Shareholders Equity87.42B82.91B86.25B85.38B82.61B81B79.01B76.84B74.56B72.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Energy Transfer Equity stock price, and Energy Transfer Equity historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Energy Transfer Equity PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Energy Transfer Equity company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Energy Transfer Equity had total assets of $87.42B.
  • Liabilities: The total liabilities of Energy Transfer Equity for the quarter 2018 Q2 total to $57.03B. Liabilities for a company like Energy Transfer Equity 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.

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
0.71