(ETE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of .
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent291.00
Cash & Short-term Investments291.00
Accounts receivable5,038.00
Due from Related Parties, Current RE159.00
Income Taxes Receivable, Current NO0.00
Inventories1,935.00
Derivative Asset, Current DE0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets444.00
Total Current Assets7,867.00
Equipment/Property/Plant Net74,193.00
Goodwill net5,167.00
Intangible Assets0.00
Long-term investments0.00
Other Assets, Noncurrent11,653.00
Total Assets98,880.00
Liabilities
Accounts Payable, Current AC0.00
Derivative Instruments and Hedges, Liabilities LI0.00
Long-term Debt, Current Maturities LO26.00
Other Liabilities, Current7,698.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities7,724.00
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI3,208.00
Other liabilities, Noncurrent66,121.00
Total Liabilities77,053.00
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other21,827.00
Total Stockholder's Equity21,827.00
Liabilities & Stockholder's Equity98,880.00
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