Energy Transfer, LP company info

CIK 1012569
IRS Number 731493906
State of incorporation DE
Business address 8111 WESTCHESTER DRIVE
SUITE 600
DALLAS
TX
75225
Mail address 8111 WESTCHESTER DRIVE
SUITE 600
DALLAS
TX
75225

Short summary

Energy Transfer, LP is a Texas company, with head office located at 8111 Westchester Drive Dallas, Texas 75225. In 2017 the company owned a total of 64.17 billion USD worth of assets, including 3.42 billion USD worth of current assets. 2014 was the year when the company amassed the most assets.

Energy Transfer, LP Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Gross Profit 2,295.242,284.892,661.093,4365,1357,086
Selling, General and Administrative Expense 194.23173.94176.43211.61433485520475348
Operating Expenses 7999511,6951,6362,2611,484
Operating Income (Loss) 1,117.581,127.611,058.171,2471,3941,6192,4752,2591,802
Interest expense 265.70394.27412.55474.116651,0138601,2911,317
Other Nonoperating Income (Expense) 9.312.16-0.4821112-2522131
Income Tax Expense (Benefit) 6.6812.781618.826397358-123-186
Net income 791.54617.226691,5694561,3361,398297

Energy Transfer, LP Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 56.47114.2378.81130.91186.915321,1701,615386209281
Available-for-sale Securities, Current 3.002.000.01
Accounts Receivable, Net, Current 471.29520.48438.633,0793,9833,1682,5421,2031,351
Inventories 231.06343.57230.061,6031,4961,8511,425653679
Deferred income taxes -123
Property, Plant and Equipment, Gross 10,329.3113,122.9813,993.4126,76629,37948,09953,42147,25649,651
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,126.661,471.511,399.712,0322,8885,2426,4346,8097,281
Goodwill 743.69773.751,189.52600.155,2064,5217,4404,1392,2942,294
Intangible Assets, Net (Excluding Goodwill) 264.69170.061,5081,5125,5264,0323,9623,910
Other Assets, Noncurrent 433.07499.00159.84441636801518628664
Total assets 10,627.4911,356.0914,641.4017,859.4243,65144,22367,55166,04162,39264,167
Current assets 934.801,264.031,037.565,8587,2137,2595,3293,4763,420
Accounts payable 315.60353.90299.323,1994,0703,0052,4939561,272
Taxes Payable, Current 3.068.783721940
Total current liabilities 836.63894.411,176.745,7287,5155,1615,3594,6634,393
Long-term Debt, Excluding Current Maturities 6,049.447,638.169,043.3916,24316,22029,05827,95024,96825,987
Long-term Debt 6,435.008,860.6216,22017,09029,07328,95726,37026,710
Deferred income taxes 1263,7673,6124,1044,4714,2434,237
Common Stock, Value, Issued 63.30
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.7712.17-12.18-952-14-6714

Energy Transfer, LP Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income 791.54617.226691,5694561,3361,398297
Depreciation and amortization 262.15312.80343.01430.906561,0321,1301,9291,986
Depreciation 244.69291.91322.41405.966159441,0261,7131,793
Deferred Income Tax Expense (Benefit) -5.3611.97646248-47202-169
Accounts receivable -220.64-28.43-63-3-300557-600-819919
Inventories -96.15101.59-15-68253254-51351368
Accounts payable -296.19-16.02-47.9131-979542-851-1,215972
Net Cash Provided by (Used in) Operating Activities 1,258.15826.881,202.281,344.371,1982,3733,1692,7473,303
Payments to Acquire Productive Assets 2,054.81748.621,3511,416.152,8403,4695,2139,0987,550
Payments to Acquire Businesses, Net of Cash Acquired 84.78-30.37177.921,972-531405472675159
Net Cash Provided by (Used in) Investing Activities -2,015.59-1,345.76-1,493.85-3,552.42-2,285-3,643-6,692-7,820-6,390
Proceeds from Issuance of Long-term Debt 6,015.463,475.111,5386,5948,20810,85415,35422,46219,916
Proceeds from Issuance of Common Stock 81.46239.32
Net Cash Provided by (Used in) Financing Activities 792.88495.162732,265.331,2913253,6184,9372,920
Cash and Cash Equivalents, Period Increase (Decrease) 35.44-23.72-18.645720423895-136-167