ENERGY TRANSFER Balance Sheet - Quarterly (NYSE:ETP)

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$22.33 $0.17 (0.77%) ETP stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at ENERGY TRANSFER balance sheet. Financial strength can be guaged by performing ENERGY TRANSFER stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing ENERGY TRANSFER revenue ENERGY TRANSFER operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ENERGY TRANSFER balance sheet for 2018 Q2 shows cash on hand of $494M. The company has a debt to equity ratio of 0.98.

View and download ENERGY TRANSFER 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
Cash494M446M306M379M272M38M41M39M36M43M
Marketable Securities----------
Receivables4.19B3.63B4.4B3.57B3.43B1.92B1.6B1.49B1.43B1.19B
Inventory1.26B1.42B1.59B1.59B1.52B967M934M829M763M683M
Raw Materials1.26B1.42B1.59B1.52B1.44B881M821M715M657M551M
Work In Progress----------
Finished Goods---69M76M86M113M114M106M132M
Notes Receivable------301M100M128M-
Other Current Assets607M252M234M241M168M9M31M29M16M15M
Total Current Assets
6.55B5.75B6.53B5.78B5.39B2.93B2.91B2.49B2.38B1.93B
Property Plant & Equipment69.64B69.16B67.7B65.74B62.79B14.48B13.55B12.81B12.38B12.01B
Accumulated Depreciation9.86B9.79B9.26B8.76B8.25B1.33B1.23B1.12B1.03B928M
Net Property Plant & Equipment
59.78B59.37B58.44B56.97B54.54B13.15B12.32B11.68B11.35B11.08B
Investment & Advances3.64B3.26B3.82B4.22B4.23B662M952M985M951M911M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.85B8.36B8.43B9.29B9.36B3.12B2.59B2.04B2.05B2.06B
Deposits & Other Assets762M758M758M752M707M77M81M77M71M71M
Total Assets
78.57B77.5B77.97B77.01B74.22B19.94B18.85B17.27B16.8B16.05B
Notes Payable----------
Accounts Payable3.82B3.53B4.34B3.61B3.1B2.1B1.81B1.54B1.61B1.36B
Current Portion Long-Term Debt155M404M407M710M1.37B-----
Current Portion Capital Leases----------
Accrued Expenses2.28B2.14B2.14B2.43B2.52B330M287M306M215M216M
Income Taxes Payable-----44M38M43M46M33M
Other Current Liabilities385M147M109M128M7M-----
Total Current Liabilities
6.64B6.22B6.99B6.89B6.99B2.47B2.14B1.89B1.87B1.61B
Mortgages----------
Deferred Taxes/Income2.92B2.86B2.88B4.37B4.5B386M390M384M382M380M
Convertible Debt----------
Long-Term Debt33.74B33.11B32.69B33.63B32.03B6.76B7.31B6.01B6.11B5.97B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.21B1.2B1.23B1.24B1.27B--296M293M290M
Total Liabilities
44.53B43.41B43.81B46.15B44.8B9.93B10.16B8.6B8.67B8.26B
Minority Interest21M21M21M21M21M315M315M15M15M15M
Preferred Stock1.96B1.49B1.49B-------
Common Stock Net25.91B26.51B26.78B26.65B25.61B8.98B8.66B8.64B8.09B7.76B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities6.18B6.09B5.89B4.21B3.81B1.03B33M33M34M35M
Shareholders Equity34.04B34.09B34.15B30.86B29.42B10.01B8.69B8.67B8.13B7.79B
Total Liabilities & Shareholders Equity78.57B77.5B77.97B77.01B74.22B19.94B18.85B17.27B16.8B16.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ENERGY TRANSFER stock price, and ENERGY TRANSFER 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 PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like ENERGY TRANSFER owns and has monetary significance. ETP assets grew from $77.5B in 2018 Q1 to $78.57B 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 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 is $44.53B. Shareholders equity comes under liabilities as it is money the company owes the holders of ETP stock.

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
0.8