Energy Transfer Operating, L.P. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	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
Lease, Right of Use Asset, Net
Operating Lease, Right-of-Use Asset
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net
Accounts receivable from related companies
Inventories (Note 6)
Note receivable, affiliated companies (Note 4)
Inventories
Income taxes receivable
Derivative assets
Other current assets
Current assets held for sale
Total current assets

Property, plant and equipment
Accumulated depreciation and depletion
PROPERTY, PLANT AND EQUIPMENT, net
Advances to and investments in unconsolidated affiliates
Lease right-of-use assets, net
Other non-current assets, net
Long-term affiliate receivable
Intangible assets, net
Goodwill
Total assets
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
Accounts payable to related companies
Accrued liabilities
Accrued taxes payable (Note 8)
Derivative liabilities
Operating lease current liabilities
Accrued and other current liabilities
Current maturities of long-term debt
Current liabilities held for sale
Total current liabilities

Long-term debt, less current maturities
Other deferred credits and liabilities
Deferred income taxes (Note 8)
Total Liabilities
Long-term notes payable – related company
Non-current derivative liabilities
Non-current operating lease liabilities
Deferred income taxes
Other non-current liabilities
Legacy ETP Preferred Units
Redeemable noncontrolling interests
Equity:
Preferred Units
Series A Preferred Units
Series B Preferred Units
Series C Preferred Units
Series D Preferred Units
Series E Preferred Units
Series F Preferred Units
Series G Preferred Units
Total preferred Units
General Partner
Total Sunoco Logistics Partners L.P. equity
Limited Partners:
Common Unitholders and Other
Class E Unitholder (8,853,832 units authorized, issued and outstanding – held by subsidiary)
Class G Unitholder (90,706,000 units authorized, issued and outstanding – held by subsidiary)
Class H Unitholder (81,001,069 units authorized, issued and outstanding as of December 31, 2016)
Class I Unitholder (100 units authorized, issued and outstanding)
Class K Unitholders (101,525,429 units authorized, issued and outstanding – held by subsidiaries)
Accumulated other comprehensive income (loss)
Total partners’ capital
Noncontrolling interests

Noncontrolling interests
Equity
Predecessor Equity
Total equity
Partners' Capital, Including Portion Attributable to Noncontrolling Interest
Total liabilities and equity

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