EPD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2024-02-28 2023-02-28 2022-02-28 2021-03-01 2020-02-28 2019-03-01 2018-02-28 2017-02-24 2016-02-26 2015-03-02 2014-03-03 2013-03-01 2012-02-29 2011-03-01 2010-03-01 2009-03-02 2008-02-29 2007-02-28 2006-02-27 2005-03-15 2004-03-10 2003-03-31 2002-03-21 2001-03-22 2000-03-01 1999-03-17
Total Current Assets 12248000000 10598000000 13269400000 9909400000 7862900000 6060700000 6506400000 6528200000 4313000000 5490700000 7023400000 5843100000 6068700000 5507100000 4246900000 2163720000 2537885000 1922158000 1971447000 1440723000 687183000 637568000 518775000 581392000 384500000 137700000
Cash and Short Term Investments 180000000 76000000 2819400000 1059900000 334700000 344800000 5100000 63100000 19000000 74400000 56900000 16100000 19800000 65500000 168500000 35373000 39722000 22619000 42098000 50713000 44317000 22568000 137823000 60409000 5200000 24100000
Cash & Equivalents 180000000 76000000 2819400000 1059900000 334700000 344800000 5100000 63100000 19000000 74400000 56900000 16100000 19800000 65500000 54700000 35373000 39722000 22619000 42098000 50713000 44317000 22568000 137823000 60409000 5200000 24100000
Short Term Investments 347000000 469000000 236500000 228600000 127200000 0 0 0 0 0 0 0 0 0 113800000 0 0 0 0 0 0 0 0 0 0 0
Receivables 7772000000 6975000000 6987800000 4808200000 4876100000 3662600000 4360200000 3330600000 2571100000 3825800000 5482300000 4353400000 4545300000 3836900000 3137400000 1247144000 2010544000 1323028000 1454583000 1083536000 462545000 399415000 261302000 415618000 318400000 72800000
Inventory 3352000000 2554000000 2681000000 3303500000 2091400000 1522100000 1609800000 1770500000 1038100000 1014200000 1093100000 1088400000 1111700000 1134000000 711900000 362815000 354282000 423844000 339606000 189019000 150161000 167369000 69443000 93222000 39900000 17600000
Other Current Assets 944000000 993000000 781200000 737800000 560700000 531200000 531300000 1364000000 684800000 576300000 391100000 385200000 391900000 470700000 229100000 518388000 133337000 152667000 135160000 117455000 30160000 48216000 50207000 12143000 21000000 23200000
Total Assets 70982000000 68108000000 67525600000 64106700000 61733200000 56969800000 54418100000 52194000000 48952000000 47100700000 40138700000 35934400000 34125100000 31360800000 26151600000 17957535000 16608007000 13989718000 12591016000 11315461000 4802814000 4230272000 2431193000 1951521000 1495000000 741000000
Total Non-Current Assets 58734000000 57510000000 54256200000 54197300000 53870300000 50909100000 47911700000 45665800000 44639000000 41610000000 33115300000 30091300000 28056400000 25853700000 21904700000 15793815000 14070122000 12067560000 10619569000 9874738000 4115631000 3592704000 1912418000 1370129000 1110500000 603300000
Property, Plant and Equipment 45804000000 44401000000 42087700000 41912800000 41603400000 38737600000 35620400000 33292500000 32034700000 29881600000 26946600000 24846400000 22191600000 19332900000 17689200000 13154774000 11587264000 9832547000 8689024000 7831467000 2963505000 2810839000 1306790000 975322000 767100000 499800000
Goodwill and Intangible Assets 9378000000 9573000000 8599500000 8758000000 9194200000 9353600000 9435500000 9609300000 9782400000 8502000000 3542200000 3653600000 3748500000 3949400000 3083100000 1562300000 1508652000 1594496000 1407659000 1439799000 351320000 359208000 202226000 92869000 61600000 0
Goodwill 5608000000 5608000000 5448900000 5448900000 5745200000 5745200000 5745200000 5745200000 5745200000 4199900000 2080000000 2086800000 2092300000 2107700000 2018300000 706884000 591652000 590541000 494033000 459198000 82427000 0 0 0 0 0
Intangible Assets 3770000000 3965000000 3150600000 3309100000 3449000000 3608400000 3690300000 3864100000 4037200000 4302100000 1462200000 1566800000 1656200000 1841700000 1064800000 855416000 917000000 1003955000 1407659000 1439799000 351320000 359208000 202226000 92869000 61600000 0
Long Term Investments 2330000000 2352000000 2428400000 2429200000 2600200000 2615100000 2659400000 2677300000 2628500000 3042000000 2437100000 1394600000 1859600000 2293100000 890600000 912000000 858000000 565000000 472000000 519164000 767759000 0 0 0 0 0
Other Long Term Assets 1222000000 1184000000 1140600000 1097300000 472500000 202800000 196400000 86700000 193400000 184400000 189400000 196700000 256700000 278300000 241800000 164741000 116206000 75517000 50886000 84308000 33047000 422657000 403402000 301938000 281800000 103500000
Total Current Liabilities 13131000000 12265000000 11624500000 8988000000 9129700000 7167500000 9295100000 8250500000 7166600000 7873700000 8238700000 7755700000 7432400000 5880200000 4536000000 2223149000 3044683000 1984921000 1890271000 1585879000 1096876000 721356000 409216000 586379000 531100000 82800000
Accounts Payable 1195000000 975000000 798600000 854100000 1166800000 1243000000 929000000 502800000 944200000 892700000 874200000 891600000 984600000 675100000 480400000 340090000 349431000 283855000 289066000 244435000 106429000 108055000 84154000 153006000 134100000 36600000
Notes Payable/Short Term Debt 1300000000 1744000000 1399800000 1325000000 1981900000 1500100000 2855000000 2576800000 1863900000 2206400000 1125000000 1546600000 500000000 282300000 0 0 0 0 0 15000000 240000000 15000000 0 0 129000000 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 9565000000 181000000 8546000000 5851000000 5347400000 3871400000 4924300000 3954500000 3829700000 4188800000 5913000000 4777000000 0 0 0 0 0 0 0 1221680000 24695000 35760000 0 0 0 0
Other Current Liabilities 1071000000 9365000000 880100000 957900000 633600000 553000000 586800000 1216400000 528800000 585800000 326500000 540500000 5947800000 4922800000 4055600000 1883059000 2695252000 1701066000 1601205000 104764000 725752000 562541000 325062000 433373000 268000000 46200000
Total Liabilities 42223000000 40406000000 41087100000 38729300000 35905700000 32677600000 31645700000 29928000000 28450900000 27408500000 24698300000 22638400000 21905800000 19460000000 16109300000 11478898000 10045940000 7380355000 6808538000 5915636000 3010505000 2960485000 1272555000 1005992000 697400000 172800000
Total Non-Current Liabilities 29092000000 28141000000 29462600000 29741300000 26776000000 25510100000 22350600000 21677500000 21284300000 19534800000 16459600000 14882700000 14473400000 13579800000 11573300000 9255749000 7001257000 5395434000 4918267000 4329757000 1913629000 2239129000 863339000 419613000 166300000 90000000
Total Long Term Debt 27771000000 26892000000 28474100000 28540700000 25643200000 24678100000 21713700000 21120900000 20826700000 19157400000 16226500000 14655200000 14029400000 13281200000 11346400000 9108410000 6906145000 5295590000 4833781000 4266236000 1899548000 2231463000 855278000 404000000 166000000 90000000
Deferred Tax Liabilities Non-Current 611000000 600000000 518000000 464700000 100400000 80400000 58500000 52700000 46100000 66600000 60800000 22500000 91200000 78000000 71700000 66062000 21364000 13723000 0 0 0 0 0 0 0 0
Other Long Term Liabilities 710000000 649000000 470500000 735900000 1032400000 751600000 578400000 503900000 411500000 310800000 172300000 205000000 352800000 220600000 155200000 81277000 73748000 86121000 84486000 63521000 14081000 7666000 8061000 15613000 300000 0
Total Equity 28759000000 27702000000 1395500000 908100000 1134900000 24730800000 22547200000 22047000000 20295100000 18063200000 15573800000 13558100000 12113400000 11374200000 9512100000 6084988000 6131649000 6480233000 5679309000 5328785000 1705953000 1200904000 1146922000 935959000 789500000 562500000
Non-Controlling Interest 1086000000 1079000000 1109600000 1073300000 1063500000 438700000 225200000 219000000 206000000 1629000000 225600000 108300000 105900000 526600000 530200000 393649000 430418000 129130000 103169000 71040000 86356000 68883000 11716000 9570000 8100000 5700000
Total Stockholders' Equity 27673000000 26623000000 285900000 -165200000 71400000 24292100000 22547200000 22047000000 20295100000 18063200000 15573800000 13558100000 12113400000 11374200000 9512100000 6084988000 6131649000 6480233000 5679309000 5328785000 1705953000 1200904000 1146922000 935959000 789500000 562500000
Retained Earnings (Accumulated Deficit) 0 -27604000000 -26103400000 -25981100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000000
Accumulated Other Comprehensive Income/(Loss) 307000000 365000000 285900000 -165200000 71400000 50900000 -171700000 -280000000 -219200000 -241600000 -359000000 -370400000 -351400000 -32500000 -8400000 48101000 154702000 150316000 117971000 120178000 39339000 8663000 11531000 9405000 7900000 -220500000
Common Stock 28663000000 27555000000 26340300000 25766600000 24692600000 0 0 0 0 0 0 0 0 0 0 6036887000 5976947000 6329917000 5561338000 5217267000 1683133000 1210049000 1141613000 931281000 786300000 0
Additional Paid in Capital -1297000000 26258000000 -285900000 165200000 -24692600000 -50900000 22718900000 22327000000 20514300000 18304800000 15932800000 13928500000 12464800000 11406700000 9520500000 0 0 0 0 -8660000 -16519000 -17808000 -6222000 -4727000 -4700000 773000000
Total Liabilities & Shareholders' Equity 70982000000 68108000000 67525600000 64106700000 61733200000 56969800000 54418100000 52194000000 48952000000 47100700000 40138700000 35934400000 34125100000 31360800000 26151600000 17957535000 16608007000 13989718000 12591016000 11315461000 4802814000 4230272000 2431193000 1951521000 1495000000 741000000
Total Investments 2330000000 2352000000 2428400000 2429200000 2600200000 2615100000 2659400000 2677300000 2628500000 3042000000 2437100000 1394600000 1859600000 2293100000 1004400000 912000000 858000000 565000000 472000000 519164000 767759000 0 0 0 0 0
Total Debt 29071000000 28636000000 29873900000 29865700000 27625100000 26178200000 24568700000 23697700000 22690600000 21363800000 17351500000 16201800000 14529400000 13563500000 11346400000 9108410000 6906145000 5295590000 4833781000 4281236000 2139548000 2246463000 855278000 404000000 295000000 90000000
Net Debt 28891000000 28560000000 27054500000 28805800000 27290400000 25833400000 24563600000 23634600000 22671600000 21289400000 17294600000 16185700000 14509600000 13498000000 11291700000 9073037000 6866423000 5272971000 4791683000 4230523000 2095231000 2223895000 717455000 343591000 289800000 65900000

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