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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.
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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
Other Assets, Noncurrent1,657.00
Lease Right of Use Asset Net866.00
Total Assets96,742.00
Liabilities
Accounts Payable, Current AC2,809.00
Financial Instruments238.00
Long-term Debt, Current Maturities LO21.00
Other Liabilities, Current2,999.00
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.