$EPD
ENTERPRISE PRODUCTS PARTNERS L.P.

2012 Q4 Form 10-K Financial Statement

#000114036114010442 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 2011 Q4
Revenue $11.07B $42.58B $11.59B
YoY Change -4.44% -3.9% 20.89%
Cost Of Revenue $10.23B $36.02B $10.64B
YoY Change -3.88% -5.95% 17.7%
Gross Profit $841.0M $3.215B $942.0M
YoY Change -10.72% 7.35% 74.12%
Gross Profit Margin 7.6% 7.55% 8.13%
Selling, General & Admin $40.00M $170.0M $44.00M
YoY Change -9.09% -6.59% -18.52%
% of Gross Profit 4.76% 5.29% 4.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $287.0M $900.5M $267.8M
YoY Change 7.17% 15.95% -2.97%
% of Gross Profit 34.13% 28.01% 28.43%
Operating Expenses $40.00M $170.0M $44.00M
YoY Change -9.09% -6.08% -18.52%
Operating Profit $801.0M $3.045B $898.0M
YoY Change -10.8% 8.21% 84.39%
Interest Expense -$250.0M -$707.0M -$172.0M
YoY Change 45.35% 1.43% -11.34%
% of Operating Profit -31.21% -23.22% -19.15%
Other Income/Expense, Net $73.00M $73.00M $1.000M
YoY Change 7200.0% -7400.0% -66.67%
Pretax Income $624.0M $2.411B $727.0M
YoY Change -14.17% 13.94% 146.44%
Income Tax $6.000M -$17.00M $1.000M
% Of Pretax Income 0.96% -0.71% 0.14%
Net Earnings $616.0M $2.420B $731.0M
YoY Change -15.73% 18.22% 356.88%
Net Earnings / Revenue 5.56% 5.68% 6.31%
Basic Earnings Per Share
Diluted Earnings Per Share $341.1K $1.355M $415.8K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.00M $16.00M $20.00M
YoY Change -20.0% -20.0% -69.7%
Cash & Equivalents $16.00M $16.00M $20.00M
Short-Term Investments $0.00
Other Short-Term Assets $386.0M $385.0M $392.0M
YoY Change -1.53% -1.79% -16.77%
Inventory $1.088B $1.088B $1.112B
Prepaid Expenses
Receivables $4.353B $4.353B $4.545B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.843B $5.843B $6.069B
YoY Change -3.72% -3.72% 10.21%
LONG-TERM ASSETS
Property, Plant & Equipment $24.85B $24.85B $22.19B
YoY Change 11.96% 11.96% 14.79%
Goodwill $2.087B $2.092B
YoY Change -0.26% -0.73%
Intangibles
YoY Change
Long-Term Investments $1.395B $1.395B $1.860B
YoY Change -25.0% -25.0% -18.88%
Other Assets $197.0M $197.0M $257.0M
YoY Change -23.35% -23.35% -7.55%
Total Long-Term Assets $30.09B $30.09B $28.06B
YoY Change 7.25% 7.25% 8.52%
TOTAL ASSETS
Total Short-Term Assets $5.843B $5.843B $6.069B
Total Long-Term Assets $30.09B $30.09B $28.06B
Total Assets $35.93B $35.93B $34.13B
YoY Change 5.3% 5.3% 8.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $892.0M $892.0M $985.0M
YoY Change -9.44% -9.44% 45.93%
Accrued Expenses $4.777B $4.777B $5.335B
YoY Change -10.46% -10.46% 20.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.547B $1.547B $500.0M
YoY Change 209.32% 209.4% 77.12%
Total Short-Term Liabilities $7.756B $7.756B $7.432B
YoY Change 4.36% 4.36% 26.39%
LONG-TERM LIABILITIES
Long-Term Debt $14.66B $14.66B $14.03B
YoY Change 4.46% 4.46% 5.63%
Other Long-Term Liabilities $205.0M $205.0M $353.0M
YoY Change -41.93% -41.93% 59.73%
Total Long-Term Liabilities $14.86B $14.86B $14.38B
YoY Change 3.32% 3.32% 6.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.756B $7.756B $7.432B
Total Long-Term Liabilities $14.86B $14.86B $14.38B
Total Liabilities $22.75B $22.75B $22.01B
YoY Change 3.34% 3.34% 10.13%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.19B $13.19B $12.11B
YoY Change
Total Liabilities & Shareholders Equity $35.93B $35.93B $34.13B
YoY Change 5.3% 5.3% 8.81%

Cashflow Statement

Concept 2012 Q4 2012 2011 Q4
OPERATING ACTIVITIES
Net Income $616.0M $2.420B $731.0M
YoY Change -15.73% 18.22% 356.88%
Depreciation, Depletion And Amortization $287.0M $900.5M $267.8M
YoY Change 7.17% 15.95% -2.97%
Cash From Operating Activities $1.275B $2.891B $1.102B
YoY Change 15.68% -13.2% 28.74%
INVESTING ACTIVITIES
Capital Expenditures -$905.8M -$3.622B -$1.075B
YoY Change -15.76% -6.35% 69.15%
Acquisitions
YoY Change
Other Investing Activities -$218.0M $603.1M $636.3M
YoY Change -134.26% -44.66% -656.21%
Cash From Investing Activities -$1.124B -$3.019B -$439.0M
YoY Change 155.99% 8.68% -41.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -149.7M 124.2M -672.6M
YoY Change -77.74% -120.75% 701.67%
NET CHANGE
Cash From Operating Activities 1.275B 2.891B 1.102B
Cash From Investing Activities -1.124B -3.019B -439.0M
Cash From Financing Activities -149.7M 124.2M -672.6M
Net Change In Cash 1.600M -3.700M -9.300M
YoY Change -117.2% -91.9% -141.89%
FREE CASH FLOW
Cash From Operating Activities $1.275B $2.891B $1.102B
Capital Expenditures -$905.8M -$3.622B -$1.075B
Free Cash Flow $2.181B $6.513B $2.178B
YoY Change 0.15% -9.52% 45.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012 epd Income Tax Reconciliation State Margin Tax
IncomeTaxReconciliationStateMarginTax
23500000
CY2011 epd Income Tax Reconciliation State Margin Tax
IncomeTaxReconciliationStateMarginTax
19100000
CY2013 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
36015500000
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
100000
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
200000
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2013 us-gaap Depreciation
Depreciation
1012400000
CY2012 us-gaap Depreciation
Depreciation
900500000
CY2011 us-gaap Depreciation
Depreciation
776600000
CY2013Q4 us-gaap Goodwill
Goodwill
2080000000
CY2012Q4 us-gaap Goodwill
Goodwill
2086800000
CY2010Q4 us-gaap Goodwill
Goodwill
2107700000
CY2011Q4 us-gaap Goodwill
Goodwill
2092300000
CY2011 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
14800000
CY2011 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-600000
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1125000000
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1546600000
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2310400000
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2244900000
CY2013Q4 epd Debt Related Derivative Instruments
DebtRelatedDerivativeInstruments
26400000
CY2012Q4 epd Debt Related Derivative Instruments
DebtRelatedDerivativeInstruments
39300000
CY2013 epd Income Tax Reconciliation State Margin Tax
IncomeTaxReconciliationStateMarginTax
58300000
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
133000000
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
116800000
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
106700000
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2195400000

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