Financial Statements for Enterprise Products Partners L.P.

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Enterprise Products Partners L.P. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	11,072.10	10,468.70	9,789.80	11,252.50
Other Revenue, Total	-	-	-	-
Total Revenue	11,072.10	10,468.70	9,789.80	11,252.50
Cost of Revenue, Total	10,231.40	9,659.80	9,009.50	10,467.20
Gross Profit	840.70	808.90	780.30	785.30
Selling/General/Admin. Expenses, Total	40.10	41.40	42.50	46.30
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	10,249.40	9,680.20	9,040.70	10,503.60
Operating Income	822.70	788.50	749.10	748.90
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	72.80	1.20	-2.40	1.00
Income Before Tax	623.70	590.30	575.70	621.10
Income After Tax	617.40	587.90	567.20	655.50
Minority Interest	-1.90	-1.10	-0.90	-4.20
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	615.50	586.80	566.30	651.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	615.50	586.80	566.30	651.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	615.50	586.80	566.30	651.30
Income Available to Common Incl. Extra Items	615.50	586.80	566.30	651.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	902.80	891.40	889.90	888.70
Diluted EPS Excluding Extraordinary Items	0.68	0.66	0.64	0.73
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.66	0.65	0.64	0.63
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.61	0.71	0.65	0.73

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	42,583.10	44,313.00	33,739.30	25,510.90
Other Revenue, Total	-	-	-	-
Total Revenue	42,583.10	44,313.00	33,739.30	25,510.90
Cost of Revenue, Total	39,367.90	41,318.50	31,449.30	23,565.80
Gross Profit	3,215.20	2,994.50	2,290.00	1,945.10
Selling/General/Admin. Expenses, Total	170.30	181.80	204.80	182.80
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	39,473.90	41,453.90	31,592.10	23,656.30
Operating Income	3,109.20	2,859.10	2,147.20	1,854.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	72.60	-0.60	2.70	-4.00
Income Before Tax	2,410.80	2,115.50	1,409.80	1,165.60
Income After Tax	2,428.00	2,088.30	1,383.70	1,140.30
Minority Interest	-8.10	-41.40	-1,062.90	-936.20
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,419.90	2,046.90	320.80	204.10
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,419.90	2,046.90	320.80	204.10
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,419.90	2,046.90	320.80	204.10
Income Available to Common Incl. Extra Items	2,419.90	2,046.90	320.80	204.10
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	893.20	859.90	278.50	206.70
Diluted EPS Excluding Extraordinary Items	2.71	2.38	1.15	0.99
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.57	2.44	2.31	2.19
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.62	2.26	1.03	1.16

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	16.10	14.50	14.50	88.30
Short Term Investments	-	-	-	-
Cash and Short Term Investments	16.10	14.50	14.50	88.30
Accounts Receivable - Trade, Net	4,353.40	4,399.80	3,727.20	4,540.10
Receivables - Other	-	-	-	-
Total Receivables, Net	4,353.40	4,399.80	3,727.20	4,540.10
Total Inventory	1,088.40	1,069.20	892.90	934.10
Prepaid Expenses	380.90	390.80	434.80	452.90
Other Current Assets, Total	4.30	18.80	0.00	81.80
Total Current Assets	5,843.10	5,893.10	5,069.40	6,097.20
Property/Plant/Equipment, Total - Gross	30,955.40	30,224.60	29,435.20	28,359.40
Accumulated Depreciation, Total	-6,109.00	-5,913.10	-5,674.60	-5,449.10
Goodwill, Net	2,086.80	2,092.30	2,092.30	2,092.30
Intangibles, Net	1,566.80	1,596.10	1,619.20	1,644.20
Long Term Investments	1,394.60	1,160.40	913.20	895.30
Other Long Term Assets, Total	196.70	224.40	212.40	253.40
Total Assets	35,934.40	35,277.80	33,667.10	33,892.70
Accounts Payable	891.60	911.20	832.80	951.30
Accrued Expenses	4,777.00	4,506.70	4,328.80	5,014.90
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,546.60	1,200.00	1,700.00	1,050.00
Other Current liabilities, Total	540.50	617.90	756.70	680.40
Total Current Liabilities	7,755.70	7,235.80	7,618.30	7,696.60
Long Term Debt	14,655.20	14,747.20	13,346.70	13,570.80
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	14,655.20	14,747.20	13,346.70	13,570.80
Total Debt	16,201.80	15,947.20	15,046.70	14,620.80
Deferred Income Tax	22.50	20.80	23.80	22.00
Minority Interest	108.30	108.30	109.80	109.50
Other Liabilities, Total	205.00	216.10	202.20	215.00
Total Liabilities	22,746.70	22,328.20	21,300.80	21,613.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13,558.10	13,337.90	12,685.00	12,620.60
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-370.40	-388.30	-318.70	-341.80
Total Equity	13,187.70	12,949.60	12,366.30	12,278.80
Total Liabilities & Shareholders' Equity	35,934.40	35,277.80	33,667.10	33,892.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	907.23	904.10	892.77	893.09

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	16.10	19.80	65.50	55.30
Short Term Investments	-	-	-	-
Cash and Short Term Investments	16.10	19.80	65.50	55.30
Accounts Receivable - Trade, Net	4,353.40	4,545.30	3,836.90	3,137.40
Receivables - Other	-	-	-	-
Total Receivables, Net	4,353.40	4,545.30	3,836.90	3,137.40
Total Inventory	1,088.40	1,111.70	1,134.00	711.90
Prepaid Expenses	380.90	353.40	372.00	281.40
Other Current Assets, Total	4.30	38.50	98.70	63.60
Total Current Assets	5,843.10	6,068.70	5,507.10	4,249.60
Property/Plant/Equipment, Total - Gross	30,955.40	27,429.60	23,913.40	21,509.60
Accumulated Depreciation, Total	-6,109.00	-5,238.00	-4,580.50	-3,820.40
Goodwill, Net	2,086.80	2,092.30	2,107.70	2,018.30
Intangibles, Net	1,566.80	1,656.20	1,841.70	1,064.80
Long Term Investments	1,394.60	1,859.60	2,293.10	2,416.20
Other Long Term Assets, Total	196.70	256.70	278.30	248.20
Total Assets	35,934.40	34,125.10	31,360.80	27,686.30
Accounts Payable	891.60	984.60	675.10	481.40
Accrued Expenses	4,777.00	5,335.20	4,417.70	3,624.70
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,546.60	500.00	282.30	0.00
Other Current liabilities, Total	540.50	612.60	505.10	447.80
Total Current Liabilities	7,755.70	7,432.40	5,880.20	4,553.90
Long Term Debt	14,655.20	14,029.40	13,281.20	12,427.90
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	14,655.20	14,029.40	13,281.20	12,427.90
Total Debt	16,201.80	14,529.40	13,563.50	12,427.90
Deferred Income Tax	22.50	91.20	78.00	71.70
Minority Interest	108.30	105.90	526.60	8,534.00
Other Liabilities, Total	205.00	352.80	220.60	159.70
Total Liabilities	22,746.70	22,011.70	19,986.60	25,747.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	0.00
Common Stock, Total	13,558.10	12,464.80	11,406.70	1,972.40
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-370.40	-351.40	-32.50	-33.30
Total Equity	13,187.70	12,113.40	11,374.20	1,939.10
Total Liabilities & Shareholders' Equity	35,934.40	34,125.10	31,360.80	27,686.30
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	907.23	890.01	851.76	613.17

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	2,428.00	1,810.60	1,222.70	655.50
Depreciation/Depletion	1,104.90	817.90	537.70	266.10
Amortization	-	-	-	-
Deferred Taxes	-66.20	-67.90	-64.90	-67.20
Non-Cash Items	86.30	-31.80	-74.30	7.10
Changes in Working Capital	-662.10	-913.00	-282.90	-256.60
Cash from Operating Activities	2,890.90	1,615.80	1,338.30	604.90
Capital Expenditures	-3,621.90	-2,716.10	-1,813.10	-973.10
Other Investing Cash Flow Items, Total	603.10	821.10	1,063.30	937.60
Cash from Investing Activities	-3,018.80	-1,895.00	-749.80	-35.50
Financing Cash Flow Items	-200.70	-173.30	-87.30	-86.40
Total Cash Dividends Paid	-2,178.60	-1,613.40	-1,068.60	-530.40
Issuance (Retirement) of Stock, Net	816.80	635.20	38.50	19.30
Issuance (Retirement) of Debt, Net	1,686.70	1,425.40	523.60	96.60
Cash from Financing Activities	124.20	273.90	-593.80	-500.90
Foreign Exchange Effects	0.00	-	-	-
Net Change in Cash	-3.70	-5.30	-5.30	68.50
Cash Interest Paid, Supplemental	757.30	-	-	-
Cash Taxes Paid, Supplemental	44.80	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2,428.00	2,088.30	1,383.70	1,140.30
Depreciation/Depletion	1,104.90	1,007.00	985.10	836.80
Amortization	-	-	-	-
Deferred Taxes	-66.20	12.10	7.90	4.50
Non-Cash Items	86.30	112.10	159.90	178.60
Changes in Working Capital	-662.10	111.00	-236.60	250.10
Cash from Operating Activities	2,890.90	3,330.50	2,300.00	2,410.30
Capital Expenditures	-3,621.90	-3,867.50	-2,040.80	-1,584.30
Other Investing Cash Flow Items, Total	603.10	1,089.90	-1,210.80	36.60
Cash from Investing Activities	-3,018.80	-2,777.60	-3,251.60	-1,547.70
Financing Cash Flow Items	-200.70	-115.50	-399.70	-322.60
Total Cash Dividends Paid	-2,178.60	-1,974.30	-307.70	-266.70
Issuance (Retirement) of Stock, Net	816.80	542.90	528.50	-2.10
Issuance (Retirement) of Debt, Net	1,686.70	948.30	1,140.00	-272.50
Cash from Financing Activities	124.20	-598.60	961.10	-863.90
Foreign Exchange Effects	0.00	0.00	0.70	-0.20
Net Change in Cash	-3.70	-45.70	10.20	-1.50
Cash Interest Paid, Supplemental	757.30	711.40	724.10	646.80
Cash Taxes Paid, Supplemental	44.80	13.40	15.60	29.50