ENTERPRISE PRODUCTS PARTNERS LP
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
EPD$37.13+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Balance Sheets
TERPRISE PRODUCTS PARTNERS L.P.
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
| September 30,2024 | December 31,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,434 | $180 |
| Restricted cash | 239 | 140 |
| Accounts receivable – trade, net of allowance for credit lossesof $38 at September 30, 2024 and $35 at December 31, 2023 | 8,197 | 7,765 |
| Accounts receivable – related parties | 5 | 7 |
| Inventories (see Note 3) | 3,319 | 3,352 |
| Derivative assets (see Note 13) | 626 | 347 |
| Prepaid and other current assets | 565 | 457 |
| Total current assets | 14,385 | 12,248 |
| Property, plant and equipment, net (see Note 4) | 48,099 | 45,804 |
| Investments in unconsolidated affiliates (see Note 5) | 2,268 | 2,330 |
| Intangible assets, net (see Note 6) | 3,619 | 3,770 |
| Goodwill (see Note 6) | 5,608 | 5,608 |
| Other assets | 1,083 | 1,222 |
| Total assets | $75,062 | $70,982 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current maturities of debt (see Note 7) | $1,149 | $1,300 |
| Accounts payable – trade | 1,203 | 1,195 |
| Accounts payable – related parties | 137 | 199 |
| Accrued product payables | 9,219 | 8,911 |
| Accrued interest | 270 | 455 |
| Derivative liabilities (see Note 13) | 616 | 396 |
| Other current liabilities | 810 | 675 |
| Total current liabilities | 13,404 | 13,131 |
| Long-term debt (see Note 7) | 30,756 | 27,448 |
| Deferred tax liabilities (see Note 15) | 634 | 611 |
| Other long-term liabilities | 1,060 | 984 |
| Commitments and contingent liabilities (see Note 16) | ||
| Redeemable preferred limited partner interests: (see Note 8) | ||
| Series A cumulative convertible preferred units (“preferred units”) (50,594 units outstanding at September 30, 2024 and 50,412 units outstanding at December 31, 2023) | 50 | 49 |
| Equity: (see Note 8) | ||
| Partners’ equity: | ||
| Common limited partner interests (2,167,752,040 units issued and outstanding at September 30, 2024, 2,168,245,238 units issued and outstanding at December 31, 2023) | 29,343 | 28,663 |
| Treasury units, at cost | (1,297) | (1,297) |
| Accumulated other comprehensive income | 303 | 307 |
| Total partners’ equity | 28,349 | 27,673 |
| Noncontrolling interests in consolidated subsidiaries | 809 | 1,086 |
| Total equity | 29,158 | 28,759 |
| Total liabilities, preferred units, and equity | $75,062 | $70,982 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.