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.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
 
Enterprise Products Partners L.P.
Condensed Consolidating Balance Sheet
December 31, 2016

 
 
EPO and Subsidiaries
                   
 
 
Subsidiary
Issuer
(EPO)
   
Other
Subsidiaries
(Non-
guarantor)
   
EPO and
Subsidiaries
Eliminations
and
Adjustments
   
Consolidated
EPO and
Subsidiaries
   
Enterprise
Products
Partners
L.P.
(Guarantor)
   
Eliminations
and
Adjustments
   
Consolidated
Total
 
ASSETS
                                         
Current assets:
                                         
Cash and cash equivalents and restricted cash
 
$
366.2
   
$
58.9
   
$
(7.5
)
 
$
417.6
   
$
--
   
$
--
   
$
417.6
 
Accounts receivable – trade, net
   
1,499.4
     
1,830.3
     
(0.2
)
   
3,329.5
     
--
     
--
     
3,329.5
 
Accounts receivable – related parties
   
131.5
     
961.4
     
(1,090.7
)
   
2.2
     
--
     
(1.1
)
   
1.1
 
Inventories
   
1,357.5
     
413.5
     
(0.5
)
   
1,770.5
     
--
     
--
     
1,770.5
 
Derivative assets
   
464.8
     
76.6
     
--
     
541.4
     
--
     
--
     
541.4
 
Prepaid and other current assets
   
290.7
     
191.1
     
(13.7
)
   
468.1
     
--
     
--
     
468.1
 
Total current assets
   
4,110.1
     
3,531.8
     
(1,112.6
)
   
6,529.3
     
--
     
(1.1
)
   
6,528.2
 
Property, plant and equipment, net
   
4,796.5
     
28,495.7
     
0.3
     
33,292.5
     
--
     
--
     
33,292.5
 
Investments in unconsolidated affiliates
   
39,995.5
     
4,227.9
     
(41,546.1
)
   
2,677.3
     
22,317.1
     
(22,317.1
)
   
2,677.3
 
Intangible assets, net
   
700.2
     
3,178.2
     
(14.3
)
   
3,864.1
     
--
     
--
     
3,864.1
 
Goodwill
   
459.5
     
5,285.7
     
--
     
5,745.2
     
--
     
--
     
5,745.2
 
Other assets
   
222.6
     
41.0
     
(177.5
)
   
86.1
     
0.6
     
--
     
86.7
 
Total assets
 
$
50,284.4
   
$
44,760.3
   
$
(42,850.2
)
 
$
52,194.5
   
$
22,317.7
   
$
(22,318.2
)
 
$
52,194.0
 
 
                                                       
LIABILITIES AND EQUITY
                                                       
Current liabilities:
                                                       
Current maturities of debt
 
$
2,576.7
   
$
0.1
   
$
--
   
$
2,576.8
   
$
--
   
$
--
   
$
2,576.8
 
Accounts payable – trade
   
133.1
     
272.1
     
(7.5
)
   
397.7
     
--
     
--
     
397.7
 
Accounts payable – related parties
   
1,071.5
     
139.6
     
(1,106.0
)
   
105.1
     
1.1
     
(1.1
)
   
105.1
 
Accrued product payables
   
1,944.5
     
1,670.3
     
(1.1
)
   
3,613.7
     
--
     
--
     
3,613.7
 
Accrued interest
   
340.7
     
0.1
     
--
     
340.8
     
--
     
--
     
340.8
 
Derivative liabilities
   
590.3
     
147.4
     
--
     
737.7
     
--
     
--
     
737.7
 
Other current liabilities
   
173.5
     
316.5
     
(12.0
)
   
478.0
     
--
     
0.7
     
478.7
 
Total current liabilities
   
6,830.3
     
2,546.1
     
(1,126.6
)
   
8,249.8
     
1.1
     
(0.4
)
   
8,250.5
 
Long-term debt
   
21,105.7
     
15.2
     
--
     
21,120.9
     
--
     
--
     
21,120.9
 
Deferred tax liabilities
   
5.0
     
45.1
     
(1.1
)
   
49.0
     
--
     
3.7
     
52.7
 
Other long-term liabilities
   
13.5
     
400.6
     
(179.8
)
   
234.3
     
269.6
     
--
     
503.9
 
Commitments and contingencies
                                                       
Equity:
                                                       
Partners’ and other owners’ equity
   
22,329.9
     
41,675.3
     
(41,713.4
)
   
22,291.8
     
22,047.0
     
(22,291.8
)
   
22,047.0
 
Noncontrolling interests
   
--
     
78.0
     
170.7
     
248.7
     
--
     
(29.7
)
   
219.0
 
Total equity
   
22,329.9
     
41,753.3
     
(41,542.7
)
   
22,540.5
     
22,047.0
     
(22,321.5
)
   
22,266.0
 
Total liabilities and equity
 
$
50,284.4
   
$
44,760.3
   
$
(42,850.2
)
 
$
52,194.5
   
$
22,317.7
   
$
(22,318.2
)
 
$
52,194.0
 

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