Energy Transfer Operating L p (ETPPRC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ETPPRC Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Energy Transfer Operating L p balances growth, leverage, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2020)
(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent366.00
Cash & Short-term Investments366.00
Accounts receivable3,875.00
Due from Related Parties, Current RE79.00
Income Taxes Receivable, Current NO35.00
Inventories1,739.00
Derivative Instruments and Hedges, Assets AS9.00
Other Current Assets222.00
Total Current Assets6,325.00
Equipment/Property/Plant Net74,819.00
Goodwill net2,391.00
Intangible Assets5,746.00
Long-term investments3,055.00
Due from Affiliate, Noncurrent1,883.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent1,657.00
Lease Right of Use Asset Net866.00
Total Assets96,742.00
Liabilities
Accounts Payable, Current AC2,809.00
Accrued Liabilities, Current0.00
Financial Instruments238.00
Long-term Debt, Current Maturities LO21.00
Other Liabilities, Current2,999.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities6,067.00
Long-term debt51,345.00
Total Long-term Debt51,345.00
Derivative Liability, Noncurrent DE237.00
Deferred Tax Liabilities, Net, Noncurrent LI3,392.00
Other liabilities, Noncurrent2,751.00
Operating Lease Liability Current53.00
Deferred Income Taxes And Other Tax Liabilities Noncurrent-
Operating Lease Liability Noncurrent837.00
Total Liabilities63,792.00
Stockholders' Equity
Other Equity7,138.00
Common Stockholder's Equity7,138.00
Preferred Stockholder's Equity958.00
Non-controlling interests & other24,854.00
Total Stockholder's Equity32,950.00
Liabilities & Stockholder's Equity96,742.00
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About ETPPRC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.