ENERGY TRANSFER Balance Sheet - Annual (NYSE:ETP)

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$22.16 $0.1 (0.45%) ETP stock closing price Aug 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ENERGY TRANSFER, and helps in stock analysis. As in our ENERGY TRANSFER stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $43.81B and shareholders equity of $34.15B. ENERGY TRANSFER revenue and ENERGY TRANSFER operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check ENERGY TRANSFER financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash306M41M37M101M39M3M5M2M2M2M
Marketable Securities----------
Receivables4.4B1.6B1.19B1.78B2.42B1.85B2.19B1.69B1.33B730.53M
Inventory1.59B934M607M470M600M478M206M63M86.97M90.15M
Raw Materials1.59B821M521M376M498M427M149M45M83.35M88.48M
Work In Progress----------
Finished Goods-113M86M94M102M51M57M18M3.62M1.67M
Notes Receivable-301M--11M-----
Other Current Assets234M31M19M3M-56M107M44M8.69M2.54M
Total Current Assets
6.53B2.91B1.85B2.35B3.07B2.39B2.51B1.8B1.43B825.23M
Property Plant & Equipment67.7B13.55B11.53B9.36B6.79B5.67B3.23B2.8B2.15B1.95B
Accumulated Depreciation9.26B1.23B835M509M266M50M712M671M616.77M570.38M
Net Property Plant & Equipment
58.44B12.32B10.69B8.85B6.52B5.62B2.52B2.13B1.53B1.38B
Investment & Advances3.82B952M802M226M125M118M73M73M88.28M82.88M
Other Non-Current Assets---17M------
Deferred Charges--------51.08M24.7M
Intangibles8.43B2.59B2.08B2.13B2.14B2.21B354M172M--
Deposits & Other Assets758M81M71M75M40M19M22M16M--
Total Assets
77.97B18.85B15.49B13.64B11.9B10.36B5.48B4.19B3.1B2.31B
Notes Payable----------
Accounts Payable4.34B1.81B1.29B1.96B2.47B1.94B2.11B1.59B1.25B792.67M
Current Portion Long-Term Debt407M-----250M---
Current Portion Capital Leases----------
Accrued Expenses2.14B287M329M304M197M127M112M76M49.29M45.64M
Income Taxes Payable-38M44M52M71M60M62M44M30.29M20.73M
Other Current Liabilities109M---------
Total Current Liabilities
6.99B2.14B1.66B2.31B2.74B2.13B2.54B1.71B1.33B859.06M
Mortgages----------
Deferred Taxes/Income2.88B390M379M320M333M303M300M206M35.23M31.65M
Convertible Debt----------
Long-Term Debt32.69B7.31B5.59B4.26B2.5B1.73B1.45B1.23B868.42M747.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.23B-286M-------
Total Liabilities
43.81B10.16B7.93B6.91B5.57B4.17B4.28B3.15B2.24B1.64B
Minority Interest21M315M15M15M------
Preferred Stock1.49B---------
Common Stock Net26.78B8.66B7.52B6.68B6.2B6.07B1.1B968M864.1M673.03M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities5.89B33M34M60M121M123M99M74M-2.49M-3.13M
Shareholders Equity34.15B8.69B7.56B6.74B6.33B6.2B1.19B1.04B861.61M669.9M
Total Liabilities & Shareholders Equity77.97B18.85B15.49B13.64B11.9B10.36B5.48B4.19B3.1B2.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ENERGY TRANSFER stock price, and ENERGY TRANSFER historical stock prices show the stock price movement over time, and the ENERGY TRANSFER PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like ENERGY TRANSFER owns and has monetary significance. ETP assets grew from $18.85B in 2016 to $77.97B in 2017. 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 include short term loans and long term loans availed by the company to fund its business operations. ETP stock had total liabilities of $43.81B for the year 2017.

ENERGY TRANSFER Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.98
Asset turnover ratio
0.43
Receivables turnover
8.98
Price to book ratio
0.79