Enterprise Products Partners L.P.

SEC Filings

10-K
ENTERPRISE PRODUCTS PARTNERS L P filed this Form 10-K on 02/28/2018
Entire Document
 

ENTERPRISE PRODUCTS PARTNERS L.P.
CONSOLIDATED BALANCE SHEETS
(Dollars in millions)

 
 
December 31,
 
 
 
2017
   
2016
 
ASSETS
           
Current assets:
           
Cash and cash equivalents
 
$
5.1
   
$
63.1
 
Restricted cash
   
65.2
     
354.5
 
Accounts receivable – trade, net of allowance for doubtful accounts
of $12.1 at December 31, 2017 and $11.3 at December 31, 2016
   
4,358.4
     
3,329.5
 
Accounts receivable – related parties
   
1.8
     
1.1
 
Inventories
   
1,609.8
     
1,770.5
 
Derivative assets (see Note 14)
   
153.4
     
541.4
 
Prepaid and other current assets
   
312.7
     
468.1
 
Total current assets
   
6,506.4
     
6,528.2
 
Property, plant and equipment, net
   
35,620.4
     
33,292.5
 
Investments in unconsolidated affiliates
   
2,659.4
     
2,677.3
 
Intangible assets, net of accumulated amortization of $1,564.8 at
December 31, 2017 and $1,403.1 at December 31, 2016 (see Note 7)
   
3,690.3
     
3,864.1
 
Goodwill (see Note 7)
   
5,745.2
     
5,745.2
 
Other assets
   
196.4
     
86.7
 
Total assets
 
$
54,418.1
   
$
52,194.0
 
 
               
LIABILITIES AND EQUITY
               
Current liabilities:
               
Current maturities of debt (see Note 8)
 
$
2,855.0
   
$
2,576.8
 
Accounts payable – trade
   
801.7
     
397.7
 
Accounts payable – related parties
   
127.3
     
105.1
 
Accrued product payables
   
4,566.3
     
3,613.7
 
Accrued interest
   
358.0
     
340.8
 
Derivative liabilities (see Note 14)
   
168.2
     
737.7
 
Other current liabilities
   
418.6
     
478.7
 
Total current liabilities
   
9,295.1
     
8,250.5
 
Long-term debt (see Note 8)
   
21,713.7
     
21,120.9
 
Deferred tax liabilities
   
58.5
     
52.7
 
Other long-term liabilities
   
578.4
     
503.9
 
Commitments and contingencies (see Note 17)
               
Equity: (see Note 9)
               
Partners’ equity:
               
Limited partners:
               
Common units (2,161,089,479 units outstanding at December 31, 2017
and 2,117,588,414 units outstanding at December 31, 2016)
   
22,718.9
     
22,327.0
 
Accumulated other comprehensive loss
   
(171.7
)
   
(280.0
)
Total  partners’ equity
   
22,547.2
     
22,047.0
 
Noncontrolling interests
   
225.2
     
219.0
 
Total equity
   
22,772.4
     
22,266.0
 
Total liabilities and equity
 
$
54,418.1
   
$
52,194.0
 







See Notes to Consolidated Financial Statements.

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