Financial Statements for Energy Transfer Equity, L.P.

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Energy Transfer Equity, 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	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	11,153.48	2,170.96	3,639.56	1,689.13
Other Revenue, Total	-	-	-	-
Total Revenue	11,153.48	2,170.96	3,639.56	1,689.13
Cost of Revenue, Total	9,837.51	1,244.42	2,006.07	1,022.20
Gross Profit	1,315.96	926.54	1,633.49	666.93
Selling/General/Admin. Expenses, Total	184.42	124.38	271.20	118.36
Research & Development	-	-	-	-
Depreciation/Amortization	281.92	219.46	369.62	161.20
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.16	0.00	122.84	144.92
Other Operating Expenses, Total	419.87	216.67	428.46	174.91
Total Operating Expense	10,723.88	1,804.93	3,198.19	1,621.59
Operating Income	429.60	366.03	441.37	67.54
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.29	0.00	1,056.71	1,054.88
Other, Net	1.61	-0.08	-33.53	-48.94
Income Before Tax	244.57	141.95	1,050.48	962.88
Income After Tax	230.95	113.33	1,038.72	961.30
Minority Interest	-223.10	69.00	-815.90	-794.88
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	7.85	182.33	222.82	166.42
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	47.51	35.53	219.95	166.42
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	7.97	181.88	222.15	165.92
Income Available to Common Incl. Extra Items	47.63	35.08	219.28	165.92
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-1.24	-0.85
Diluted Weighted Average Shares	297.73	279.96	244.60	226.73
Diluted EPS Excluding Extraordinary Items	0.03	0.65	0.90	0.73
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.64	0.62	1.25	0.62
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	0.03	0.65	-2.24	-3.28

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	16,964.00	8,190.00	6,556.00	5,417.30
Other Revenue, Total	-	-	-	-
Total Revenue	16,964.00	8,190.00	6,556.00	5,417.30
Cost of Revenue, Total	13,187.00	5,182.00	4,102.00	3,122.06
Gross Profit	3,777.00	3,008.00	2,454.00	2,295.24
Selling/General/Admin. Expenses, Total	640.00	321.00	281.00	178.92
Research & Development	-	-	-	-
Depreciation/Amortization	871.00	586.00	406.00	325.02
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	123.00	0.00	16.00	-
Other Operating Expenses, Total	1,005.00	877.00	747.00	680.89
Total Operating Expense	15,727.00	6,953.00	5,552.00	4,306.90
Operating Income	1,237.00	1,237.00	1,004.00	1,110.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	1,057.00	0.00	0.00	-1.56
Other, Net	-46.00	12.00	-57.00	12.47
Income Before Tax	1,437.00	548.00	335.00	707.10
Income After Tax	1,383.00	531.00	321.00	697.87
Minority Interest	-970.00	-218.00	-144.00	-255.40
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	413.00	313.00	177.00	442.47
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	303.00	310.00	169.00	442.47
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	412.00	312.00	176.00	441.10
Income Available to Common Incl. Extra Items	302.00	309.00	168.00	441.10
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-0.41
Diluted Weighted Average Shares	266.72	222.97	222.94	222.90
Diluted EPS Excluding Extraordinary Items	1.54	1.40	0.79	1.98
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.51	2.44	2.16	2.14
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	-1.83	1.40	0.86	1.98

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	372.00	172.08	217.16	293.06
Short Term Investments	25.00	31.61	46.18	38.15
Cash and Short Term Investments	397.00	203.69	263.34	331.21
Accounts Receivable - Trade, Net	3,128.00	861.07	743.97	878.05
Receivables - Other	-	-	-	-
Total Receivables, Net	3,183.00	905.10	803.93	939.37
Total Inventory	1,522.00	450.21	443.74	379.02
Prepaid Expenses	270.00	85.30	85.09	122.14
Other Current Assets, Total	225.00	93.13	87.66	102.03
Total Current Assets	5,597.00	1,737.42	1,683.77	1,873.77
Property/Plant/Equipment, Total - Gross	30,388.00	24,157.56	23,751.85	23,068.08
Accumulated Depreciation, Total	-2,104.00	-1,920.51	-1,843.98	-1,664.26
Goodwill, Net	6,434.00	3,458.81	3,458.81	3,400.54
Intangibles, Net	2,291.00	953.92	971.34	960.73
Long Term Investments	4,737.00	4,500.27	4,574.29	4,667.59
Other Long Term Assets, Total	1,561.00	710.12	517.14	515.65
Total Assets	48,904.00	33,597.60	33,113.22	32,822.10
Accounts Payable	3,122.00	557.76	458.76	520.71
Accrued Expenses	1,219.00	940.05	932.94	636.75
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	613.00	614.42	113.92	109.13
Other Current liabilities, Total	891.00	428.04	328.94	508.97
Total Current Liabilities	5,845.00	2,540.27	1,834.56	1,775.55
Long Term Debt	21,771.00	17,853.63	18,279.32	17,718.15
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	21,771.00	17,853.63	18,279.32	17,718.15
Total Debt	22,384.00	18,468.05	18,393.24	17,827.27
Deferred Income Tax	3,566.00	1,954.14	1,936.15	2,010.67
Minority Interest	14,237.00	8,493.55	8,133.01	8,338.97
Other Liabilities, Total	1,372.00	558.10	631.32	553.30
Total Liabilities	46,791.00	31,399.69	30,814.37	30,396.63
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-0.16	0.07	0.36
Common Stock, Total	2,125.00	2,203.82	2,297.47	2,418.54
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-9.00	-6.76	-13.72	-16.84
Total Equity	2,113.00	2,197.91	2,298.85	2,425.47
Total Liabilities & Shareholders' Equity	48,904.00	33,597.60	33,113.22	32,822.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	279.96	279.96	279.96	279.96

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	372.00	126.00	86.26	68.31
Short Term Investments	25.00	16.00	18.39	18.43
Cash and Short Term Investments	397.00	142.00	104.65	86.74
Accounts Receivable - Trade, Net	3,128.00	780.00	688.69	618.42
Receivables - Other	-	-	-	-
Total Receivables, Net	3,183.00	801.00	710.61	641.55
Total Inventory	1,522.00	328.00	366.38	389.95
Prepaid Expenses	270.00	118.00	57.17	70.02
Other Current Assets, Total	225.00	66.00	52.19	79.69
Total Current Assets	5,597.00	1,455.00	1,291.01	1,267.96
Property/Plant/Equipment, Total - Gross	30,388.00	16,530.00	13,284.43	10,117.04
Accumulated Depreciation, Total	-2,104.00	-1,971.00	-1,431.70	-1,052.57
Goodwill, Net	6,434.00	2,039.00	1,600.61	775.09
Intangibles, Net	2,291.00	1,072.00	1,034.85	206.44
Long Term Investments	4,737.00	1,497.00	1,359.98	663.30
Other Long Term Assets, Total	1,561.00	275.00	239.55	183.24
Total Assets	48,904.00	20,897.00	17,378.73	12,160.51
Accounts Payable	3,122.00	545.00	448.91	397.69
Accrued Expenses	1,219.00	592.00	391.52	232.71
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	613.00	424.00	35.30	40.92
Other Current liabilities, Total	891.00	280.00	205.34	218.42
Total Current Liabilities	5,845.00	1,841.00	1,081.08	889.75
Long Term Debt	21,771.00	11,270.00	9,663.67	7,751.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	21,771.00	11,270.00	9,663.67	7,751.00
Total Debt	22,384.00	11,694.00	9,698.97	7,791.92
Deferred Income Tax	3,566.00	217.00	-	204.37
Minority Interest	14,237.00	7,335.00	6,127.06	3,220.10
Other Liabilities, Total	1,372.00	181.00	386.26	95.14
Total Liabilities	46,791.00	20,844.00	17,258.06	12,160.36
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.52	0.37
Common Stock, Total	2,125.00	52.00	115.35	53.41
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-9.00	-1.00	-10.27	-53.63
Total Equity	2,113.00	53.00	120.67	0.15
Total Liabilities & Shareholders' Equity	48,904.00	20,897.00	17,378.73	12,160.51
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	279.96	222.97	222.94	222.90

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	1,274.00	1,001.99	1,035.82	961.30
Depreciation/Depletion	871.00	589.08	382.97	161.20
Amortization	-	-	-	-
Deferred Taxes	51.00	37.31	3.92	-2.14
Non-Cash Items	-646.00	-611.40	-848.81	-891.94
Changes in Working Capital	-472.00	-119.77	-149.46	-149.07
Cash from Operating Activities	1,078.00	897.22	424.45	79.36
Capital Expenditures	-3,271.00	-2,238.73	-1,293.90	-594.54
Other Investing Cash Flow Items, Total	-925.00	-1,374.32	-1,439.35	-1,562.61
Cash from Investing Activities	-4,196.00	-3,613.05	-2,733.25	-2,157.15
Financing Cash Flow Items	-1,095.00	-768.71	-538.99	-313.75
Total Cash Dividends Paid	-666.00	-490.60	-315.20	-139.79
Issuance (Retirement) of Stock, Net	1,103.00	1,083.98	390.40	384.64
Issuance (Retirement) of Debt, Net	4,022.00	2,936.89	2,863.41	2,313.40
Cash from Financing Activities	3,364.00	2,761.57	2,399.62	2,244.51
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	246.00	45.73	90.82	166.72
Cash Interest Paid, Supplemental	997.00	695.60	415.50	168.00
Cash Taxes Paid, Supplemental	23.00	-	-	-

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	1,274.00	528.00	337.00	697.87
Depreciation/Depletion	871.00	586.00	406.00	325.02
Amortization	-	-	-	-
Deferred Taxes	51.00	1.00	4.00	8.42
Non-Cash Items	-646.00	104.00	76.00	42.53
Changes in Working Capital	-472.00	159.00	265.00	-350.39
Cash from Operating Activities	1,078.00	1,378.00	1,088.00	723.46
Capital Expenditures	-3,271.00	-1,810.00	-1,510.00	-748.62
Other Investing Cash Flow Items, Total	-925.00	-2,064.00	-320.00	-597.13
Cash from Investing Activities	-4,196.00	-3,874.00	-1,830.00	-1,345.76
Financing Cash Flow Items	-1,095.00	-839.00	-620.00	-389.12
Total Cash Dividends Paid	-666.00	-526.00	-483.00	-470.66
Issuance (Retirement) of Stock, Net	1,103.00	1,903.00	1,552.00	936.34
Issuance (Retirement) of Debt, Net	4,022.00	1,998.00	311.00	522.02
Cash from Financing Activities	3,364.00	2,536.00	760.00	598.59
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	246.00	40.00	18.00	-23.71
Cash Interest Paid, Supplemental	997.00	728.00	547.00	440.49
Cash Taxes Paid, Supplemental	23.00	27.00	9.00	15.45