EPD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-02-28	2023-11-09	2023-08-09	2023-05-10	2023-02-28	1234
Total Current Assets	12093000000	12248000000	11432000000	9704000000	9687000000	10598000000	1234
Cash and Short Term Investments	707000000	180000000	723000000	183000000	76000000	76000000	1234
Cash & Equivalents	384000000	180000000	314000000	183000000	76000000	76000000	1234
Short Term Investments	323000000	347000000	409000000	333000000	195000000	469000000	1234
Receivables	7606000000	7772000000	6940000000	6134000000	6637000000	6975000000	1234
Inventory	3257000000	3352000000	3345000000	2497000000	2195000000	2554000000	1234
Other Current Assets	523000000	944000000	424000000	890000000	779000000	993000000	1234
Total Assets	71425000000	70982000000	69832000000	67729000000	67325000000	68108000000	1234
Total Non-Current Assets	59332000000	58734000000	58400000000	58025000000	57638000000	57510000000	1234
Property, Plant and Equipment	46812000000	45804000000	45715000000	45054000000	44597000000	44401000000	1234
Goodwill and Intangible Assets	9328000000	9378000000	15037000000	9479000000	9527000000	9573000000	1234
Goodwill	5608000000	5608000000	5608000000	5608000000	5608000000	5608000000	1234
Intangible Assets	3720000000	3770000000	9429000000	3871000000	3919000000	3965000000	1234
Long Term Investments	3085000000	2330000000	2461000000	2332000000	2338000000	2352000000	1234
Other Long Term Assets	107000000	1222000000	-4813000000	1160000000	1176000000	1184000000	1234
Total Current Liabilities	13030000000	13131000000	12475000000	10709000000	10410000000	12265000000	1234
Accounts Payable	1454000000	1195000000	1110000000	999000000	750000000	975000000	1234
Notes Payable/Short Term Debt	1232000000	1300000000	1543000000	1204000000	1149000000	1744000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	156000000	9565000000	159000000	7544000000	161000000	181000000	1234
Other Current Liabilities	10188000000	1071000000	9663000000	962000000	8350000000	9365000000	1234
Total Liabilities	42948000000	42223000000	41610000000	39707000000	39466000000	40406000000	1234
Total Non-Current Liabilities	29918000000	29092000000	29135000000	28998000000	29056000000	28141000000	1234
Total Long Term Debt	28334000000	27771000000	27495000000	27443000000	27439000000	26892000000	1234
Deferred Tax Liabilities Non-Current	672000000	611000000	633000000	591000000	603000000	600000000	1234
Other Long Term Liabilities	912000000	710000000	1007000000	964000000	1014000000	649000000	1234
Total Equity	28477000000	1393000000	28222000000	28022000000	27859000000	27702000000	1234
Non-Controlling Interest	800000000	1086000000	1072000000	1071000000	1072000000	1079000000	1234
Total Stockholders' Equity	27677000000	307000000	27150000000	26951000000	26787000000	26623000000	1234
Retained Earnings (Accumulated Deficit)	-28880000000	-49000000	-28293000000	-28029000000	-27892000000	-27604000000	1234
Accumulated Other Comprehensive Income/(Loss)	143000000	307000000	203000000	268000000	241000000	365000000	1234
Common Stock	28831000000	28663000000	28244000000	27980000000	27843000000	27555000000	1234
Additional Paid in Capital	27534000000	-28663000000	26947000000	26683000000	26546000000	26258000000	1234
Total Liabilities & Shareholders' Equity	71425000000	70982000000	69832000000	67729000000	67325000000	68108000000	1234
Total Investments	3408000000	2330000000	2870000000	2332000000	2338000000	2352000000	1234
Total Debt	29899000000	29071000000	29376000000	28647000000	28588000000	28636000000	1234
Net Debt	29515000000	28891000000	29062000000	28464000000	28512000000	28560000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.