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  • ENERGY TRANSFER PRTNRS L P Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 97.82 M 59.47 M 28.86 M 28.37 M 84.21 M
    Net Receivables 654.36 M 846.46 M 699.66 M 887.13 M 284.31 M
    Total Inventories 272.35 M 361.95 M 387.14 M 302.89 M 54.07 M
    Progress Payments & Others 23.65 M 19.50 M 15.71 M 14.24 M 12.34 M
    Prepaid Expenses 6.85 M — — — —
    Other Current Assets 158.88 M 142.07 M 186.14 M 239.63 M 82.94 M
    Current Assets Total 1.18 B 1.41 B 1.30 B 1.46 B 436.88 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    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 8.30 B 6.43 B 3.31 B 2.44 B 1.47 B
    Property, Plant & Equipment Gross 9.00 B 3.56 B 2.58 B 1.52 B 526.15 M
    Accumulated Depreciation 700.83 M 242.14 M 136.80 M 57.35 M 99.56 M
    Other Assets 1.15 B 1.08 B 798.22 M 490.97 M 414.56 M
    Deferred Charges 42.52 M 15.69 M 37.42 M 12.61 M 4.22 M
    Tangible Other Assets 135.77 M 11.42 M 56.20 M 0.00 264,000.00
    Intangible Other Assets 959.60 M 1.08 B 771.11 M 397.34 M 401.53 M
    Total Assets 10.63 B 9.01 B 5.46 B 4.43 B 2.33 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 45.20 M 47.04 M 40.58 M 56.38 M 45.51 M
    Accrued Payroll 64.69 M 35.41 M 23.72 M 16.01 M 4.93 M
    Income Taxes Payable 15.13 M 7.01 M 629,000.00 2.06 M 2.25 M
    Dividends Payable — — — — —
    Other Current Liabilities 644.40 M 453.62 M 372.14 M 349.94 M 97.67 M
    Current Liabilities Total 1.15 B 1.22 B 1.02 B 1.25 B 397.46 M
    Long Term Debt 5.62 B 4.30 B 2.59 B 1.68 B 1.07 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 100.60 M 102.76 M 106.84 M 111.18 M 109.90 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 14.73 M 13.48 M 3.84 M 45.81 M 845,000.00
    Total Liabilities 6.88 B 5.63 B 3.72 B 3.08 B 1.58 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 161.16 M 160.19 M 84.31 M 17.14 M 1.48 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.58 B 3.22 B 1.65 B 1.33 B 746.98 M
    Common Stock 3.58 B 3.19 B 1.65 B 1.36 B 720.19 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 49.38 M 26.76 M — — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 8.90 M 26.42 M 6.77 M 0.00 —
    Unrealized Gain (Loss) on Marketable Securities -5.98 M 483,000.00 300,000.00 -85.32 M 32,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 10.63 B 9.01 B 5.46 B 4.43 B 2.33 B
    Common Shares Outstanding 152.10 M 142.07 M 110.73 M 106.89 M 89.12 M