Energy Transfer LP Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.09B0.01B0.37B0.59B0.84B0.58B0.47B0.34B0.42B0.29B0.37B0.34B0.26B0.16B0.31B
Short-term Investments 0.01B0.02B0.02B0.03B0.04B0.08B0.05B0.02B0.02B0.11B0.02B0.01B0.01B0.01B0.07B0.01B
Cash & Current Investments 0.01B0.10B0.03B0.40B0.63B0.92B0.63B0.49B0.36B0.53B0.31B0.38B0.35B0.27B0.23B0.32B
Receivables - Net 0.57B0.61B0.68B3.06B3.66B3.38B2.40B3.56B4.50B4.01B5.04B3.88B7.65B8.47B9.05B10.19B
Receivables - Other 0.05B0.08B0.10B0.07B0.06B0.04B0.12B0.05B0.05B0.11B0.16B0.08B0.05B0.20B0.26B0.29B
Receivables 0.62B0.69B0.78B3.13B3.72B3.41B2.52B3.60B4.56B4.12B5.20B3.95B7.71B8.67B9.30B10.48B
Raw Materials 166.16B0.12B0.10B0.19B0.24B
Finished Goods 0.57B0.48B
Inventory 0.39B0.37B0.33B1.52B1.81B1.47B1.45B2.06B2.02B1.37B1.53B1.74B2.01B2.46B2.48B3.07B
Prepaid Assets 0.15B0.11B0.18B0.31B0.31B0.29B0.60B0.45B0.29B0.35B0.28B0.21B0.44B0.73B0.51B0.48B
Current Assets 1.27B1.29B1.46B5.60B6.54B6.14B5.41B6.90B10.68B6.45B7.46B6.32B10.54B12.08B12.43B14.20B
Non-Current Assets
Property, Plant & Equipment (Net) 9.06B11.85B14.56B28.28B30.68B40.29B48.68B53.58B61.09B66.96B74.19B75.11B81.61B80.31B85.35B95.21B
Long-Term Investments 0.66B1.36B1.50B4.74B4.01B3.66B3.46B3.04B2.71B2.64B3.46B3.06B2.95B2.89B3.10B3.27B
Goodwill 0.78B1.60B2.04B6.43B5.89B7.87B6.06B5.67B4.77B4.88B5.17B2.39B2.53B2.57B4.02B3.90B
Intangibles 1.03B1.07B2.29B2.26B5.58B5.43B5.51B6.12B6.00B6.15B5.75B5.86B5.42B6.24B5.97B
Goodwill & Intangibles 0.00B2.64B3.11B8.72B8.16B13.45B11.49B11.18B10.88B10.88B11.32B8.14B8.39B7.98B10.26B9.87B
Long-Term Deferred Tax -0.22B
Other Non-Current Assets 0.39B0.23B0.25B0.53B0.92B0.73B0.73B3.59B3.31B1.48B1.57B1.66B1.65B1.56B1.73B2.02B
Non-Current Assets 10.89B16.09B19.44B43.31B43.79B58.14B65.73B72.03B75.56B81.97B0.04B0.06B95.43B93.56B101.27B111.18B
Assets 12.16B17.38B20.90B48.90B50.33B64.28B71.14B78.92B86.25B88.41B98.97B95.14B105.96B105.64B113.70B125.38B
Liabilities
Current Liabilities
Accounts Payables 0.36B0.42B0.51B3.11B3.83B3.35B2.27B3.50B4.68B3.49B4.12B2.81B6.83B6.95B6.66B8.31B
Payables 0.36B0.42B0.51B3.11B3.83B3.35B2.27B3.50B4.68B3.49B4.12B2.81B6.83B6.95B6.66B8.31B
Accumulated Expenses 0.14B0.19B
Other Accumulated Expenses 0.37B0.57B0.76B1.75B1.68B2.10B2.41B2.37B2.58B2.92B3.34B2.77B3.07B3.33B3.52B4.24B
Short term Debt 0.04B0.04B0.42B0.61B0.64B1.01B0.13B1.19B0.41B2.65B0.03B0.02B0.68B0.00B1.01B0.01B
Current Leases 0.06B0.05B0.05B0.04B0.06B0.07B
Current Taxes 0.01B
Current Deferred Revenue 0.11B
Total Current Liabilities 0.89B1.08B1.84B5.84B6.50B6.68B4.91B7.28B7.90B9.31B7.72B5.92B10.84B10.37B11.28B12.66B
Non-Current Liabilities
Non-Current Debt 7.75B9.35B10.95B21.44B22.56B29.48B36.84B42.61B43.67B43.37B51.03B51.42B49.02B48.26B51.38B59.75B
Preferred Stock Liabilities 0.07B0.03B0.03B0.03B0.03B
Minority Interest 3.22B6.13B7.33B14.24B15.20B21.65B24.53B24.12B31.18B10.29B12.02B12.86B8.04B7.63B7.26B0.42B
Liabilities from Discontinued Operations 0.14B0.05B0.07B
Non-Current Deferred Tax Liability 0.20B0.21B3.70B3.98B4.41B4.59B5.11B3.31B2.93B3.21B3.43B3.65B3.70B3.93B4.19B
Operating Leases 0.90B0.84B0.81B0.80B0.78B0.73B
Other Non-Current Liabilities 0.23B0.24B0.08B0.99B1.02B1.19B1.07B1.07B1.22B1.18B1.16B1.15B1.32B1.34B1.61B1.62B
Total Non-Current Liabilities 174.50B-0.24B-0.08B-0.99B-1.02B-1.19B-1.07B-1.07B-1.22B-1.18B3.24B3.30B4.11B4.35B4.38B3.54B
Total Liabilities 174.73B
Shareholder's Equity
Total Debt 7.79B9.38B11.37B22.05B23.20B30.48B36.97B43.80B44.08B46.03B51.06B51.44B49.70B48.26B52.39B59.77B
Common Equity 3.22B6.25B7.39B16.35B16.28B22.30B23.55B22.43B30.09B31.02B33.94B31.39B39.34B40.66B43.94B46.02B
Shareholder's Equity 3.22B6.25B7.39B16.35B16.28B22.30B23.55B22.43B30.09B31.02B33.94B31.39B39.34B40.66B43.94B46.02B
Liabilities and Shareholders Equity 12.16B17.38B20.90B48.90B50.33B64.28B71.14B78.92B86.25B88.41B98.97B95.14B105.96B105.64B113.70B125.38B
Retained Earnings -0.05B0.00B0.00B-0.01B0.01B-0.01B-0.00B-0.00B-0.00B-0.04B-0.01B-0.01B0.02B0.02B0.03B0.07B
Preferred Shares 0.18B0.45B6.05B6.05B6.46B3.85B
Treasury Shares 1,690.59B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.04B