Energy Transfer LP

ET ·Utilities, Utilities - Regulated Gas, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $336.0M $467.0M $585.0M $839.0M $590.0M $372.0M $126.0M $86.0M
Accounts Receivable $4.50B $3.56B $2.40B $3.38B $3.66B $3.06B $680.0M $612.4M
Inventory $2.02B $2.06B $1.45B $1.47B $1.81B $1.52B $328.0M $366.4M
Total Current Assets $10.68B $6.90B $5.41B $6.14B $6.54B $5.60B $1.46B $1.29B
Property, Plant & Equipment $61.09B $53.58B $48.68B $40.29B $30.68B $28.28B $14.56B $11.85B
Goodwill $4.77B $5.67B $6.06B $7.87B $5.89B $6.43B $2.04B $1.60B
Intangible Assets (Excl. Goodwill) $6.12B $5.51B $5.43B $5.58B $2.26B $2.29B $1.07B $1.03B
Total Assets $86.25B $78.93B $71.14B $64.28B $50.33B $48.90B $20.90B $17.38B
Liabilities
Accounts Payable $4.69B $3.50B $2.27B $3.35B $3.83B $3.11B $512.0M $421.6M
Total Current Liabilities $7.90B $7.28B $4.91B $6.68B $6.50B $5.85B $1.84B $1.08B
Long-Term Debt $43.67B $42.61B $36.84B $29.48B $22.56B $21.44B $10.95B $9.35B
Total Liabilities $56.15B $56.49B $47.59B $41.98B $34.05B $32.55B $13.51B $11.13B
Stockholders' Equity
Retained Earnings — — — — — — — —
Total Stockholders' Equity $30.09B $22.43B $23.55B $22.30B $16.28B $16.35B $7.39B $6.25B
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