Energy Transfer, LP Balance Sheet

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net
Accounts receivable from related companies
Inventories
Exchanges receivable
Income taxes receivable
Derivative assets
Current assets held for sale
Other current assets
Total current assets

Property, plant and equipment
Accumulated depreciation and depletion
Property, plant and equipment, net
NON-CURRENT ASSETS HELD FOR SALE
Advances to and investments in unconsolidated affiliates
Non-current derivative assets
Other non-current assets, net
Intangible assets, net
Goodwill
Total assets

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
Accounts payable to related companies
Exchanges payable
Derivative liabilities
Accrued and other current liabilities
Current maturities of long-term debt
Current liabilities held for sale
Total current liabilities

NON-CURRENT LIABILITIES HELD FOR SALE
Long-term debt, less current maturities
Long-term notes payable – related company
Non-current derivative liabilities
Deferred income taxes
Other non-current liabilities
Preferred Units
Redeemable noncontrolling interests
Equity:
Partner’s capital
Common Unitholders
Class F Unitholders (90,706,000 units authorized, issued and outstanding – held by subsidiary)
Class E Unitholders (8,853,832 units authorized, issued and outstanding – held by subsidiary)
Class G Unitholders (90,706,000 units authorized, issued and outstanding – held by subsidiary)
Class H Unitholder
Class I Unitholder
Class K Unitholders (101,525,429 and 0 units authorized, issued and outstanding as of December 31, 2016 and 2015, respectively – held by subsidiary)
Accumulated other comprehensive income
Total partner’s capital
Noncontrolling interest
Predecessor Equity
Total equity

Total liabilities and equity

Comments