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  • ENERGY TRANSFER EQUITY L P Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 97.94 M 59.56 M 29.02 M 548.55 M 85.32 M
    Net Receivables 606.40 M 840.10 M 699.37 M 949.98 M 263.04 M
    Total Inventories 272.35 M 361.95 M 387.14 M 302.89 M 53.26 M
    Progress Payments & Others 23.65 M 19.50 M 15.71 M 14.24 M 12.34 M
    Prepaid Expenses 42.55 M 36.43 M 7.72 M — —
    Other Current Assets 204.31 M 142.19 M 144.66 M 138.96 M 72.52 M
    Current Assets Total 1.18 B 1.40 B 1.30 B 1.98 B 481.87 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 10.11 M 86.17 M 41.34 M 37.35 M 8.01 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 8.70 B 6.85 B 3.75 B 2.89 B 1.92 B
    Property, Plant & Equipment Gross 9.46 B 4.02 B 3.05 B 1.98 B —
    Accumulated Depreciation 762.01 M 274.81 M 157.26 M 61.05 M —
    Other Assets 1.18 B 1.12 B 831.45 M 526.84 M 460.04 M
    Deferred Charges 51.10 M 45.97 M 19.03 M 21.23 M 24.95 M
    Tangible Other Assets 135.97 M 0.00 11.72 M 56.55 M 2.08 M
    Intangible Other Assets 989.19 M 1.12 B 800.70 M 449.06 M 433.01 M
    Total Assets 11.07 B 9.46 B 5.92 B 5.43 B 2.87 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 45.23 M 47.07 M 40.61 M 39.38 M 31.23 M
    Accrued Payroll 65.75 M 35.73 M 23.72 M 15.98 M —
    Income Taxes Payable 14.89 M 7.26 M 629,000.00 2.06 M 2.25 M
    Dividends Payable — — — — —
    Other Current Liabilities 666.62 M 430.24 M 375.70 M 371.85 M 118.32 M
    Current Liabilities Total 1.21 B 1.24 B 1.02 B 1.26 B 404.92 M
    Long Term Debt 7.19 B 5.87 B 3.21 B 2.28 B 1.07 B
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 194.87 M 199.93 M 207.88 M 215.12 M 216.73 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 136.44 M 59.46 M 4.95 M 45.81 M 845,000.00
    Total Liabilities 8.73 B 7.37 B 4.44 B 3.79 B 1.69 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.42 B 2.11 B 1.44 B 1.37 B 807.27 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -83.59 M -15.86 M 45.82 M 260.91 M 364.27 M
    Common Stock -15.76 M -4.63 M 43.54 M 248.35 M 364.26 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves -1.68 M -14.77 M — — —
    Retained Earnings — — — — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -60.16 M 3.06 M — — —
    Unrealized Gain (Loss) on Marketable Securities -5.98 M 483,000.00 2.28 M 12.56 M 11,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 11.07 B 9.46 B 5.92 B 5.43 B 2.87 B
    Common Shares Outstanding 222.83 M 222.83 M 126.88 M 136.51 M 136.51 M