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Energy Transfer Equity (ETE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 626M 92.0M 106M 114M 50.2M
Short Term Investments 11.0M 5.92M 5.95M 9.63M 12.7M
Accounts Receivable 624M 652M 542M 448M 399M
Inventories 307M 272M 145M 188M 221M
Pre-paid Expenses 131M 75.4M 95.8M 108M 168M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 80.6M 83.7M 3.17M 4.27M 6.84M
Total Current Assets 1.78B 1.18B 898M 872M 858M
Property, Plant & Equipment 8.31B 8.70B 8.84B 9.01B 9.11B
Goodwill & Intangibles 1.17B 1.18B 1.17B 1.17B 1.17B
Other Long-term Assets 1.59M 10.1M 130M 375M 551M
Total Long-Term Assets 9.49B 9.89B 10.1B 10.6B 10.8B
Total Assets 11.3B 11.1B 11.0B 11.4B 11.7B
Accounts Payable 588M 471M 357M 314M 284M
Accrued Expenses 0 0 0 0 0
Short Term Debt 45.7M 45.2M 44.5M 44.4M 46.1M
Other Current Liabilities 221M 264M 156M 138M 189M
Total Current Liabilities 1.32B 1.21B 906M 926M 882M
Long Term Debt 7.18B 7.19B 7.16B 7.27B 7.74B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 197M 195M 202M 204M 197M
Other Long-term Liabilities 55.4M 136M 132M 95.1M 111M
Total Long-term Liabilities 7.43B 7.52B 7.49B 7.56B 8.05B
Minority Interest 2.46B 2.42B 2.67B 2.95B 2.84B
Total Liabilities 11.2B 11.2B 11.1B 11.4B 11.8B
Preferred Stock 0 0 0 0 0
Common Par 68.3M -83.4M 37.6M 55.3M -17.2M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -20.3M 0 -73.0M -57.7M -67.3M
Total Shareholder's Equity 48.0M -83.4M -35.4M -2.48M -84.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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