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EnLink Midstream, LLC

ENLC

14.12

USD
-0.03
(-0.21%)
Day's range
14.045
14.31
52 wk Range
11.7
16.4

ENLC Balance Sheet

Period EndingDec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023
Cash & Cash Equivalents001,479,00022,519,00012,904,00010,635,0007,853,00013,959,00010,703,00022,780,00030,343,0002,976,0001,821,00068,400,00018,000,00011,700,00031,200,000100,400,00077,400,00039,600,00026,200,00022,600,00028,700,000
Short-Term Investments000000027,166,0009,112,0005,523,00000000193,100,0000000000
Total Cash & Short-Term Investments001,479,00022,519,00012,904,00010,635,0007,853,00041,125,00019,815,00028,303,00030,343,0002,976,0001,821,00068,400,00018,000,000204,800,00031,200,000100,400,00077,400,00039,600,00026,200,00022,600,00028,700,000
Net Receivables00138,235,000233,838,000442,502,000375,972,000497,311,000353,364,000214,750,000209,998,000165,877,000215,957,000287,028,000513,100,000417,100,000533,700,000729,500,000852,300,000496,300,000528,100,000788,200,000725,200,000667,300,000
Inventory002,013,0005,251,00028,772,00010,574,00016,098,0009,658,00014,692,0009,780,0009,965,00011,866,00017,935,00048,700,00041,800,00033,500,00030,100,00041,300,00043,400,00044,900,00049,400,000147,100,00046,400,000
Other Current Assets006,093,0008,276,00040,977,00023,048,00000002,867,00029,394,0006,670,00016,700,00016,800,00017,400,00017,900,00042,100,00027,300,00038,800,00056,600,00087,900,00095,900,000
Total Current Assets00145,807,000264,633,000496,383,000420,229,000529,851,000404,147,000249,257,000248,081,000209,052,000260,193,000313,756,000646,900,000493,700,000773,300,000808,700,0001,036,100,000644,400,000651,400,000920,400,000982,800,000838,300,000
Property, Plant & Equipment (Net)84,951,000111,203,000204,890,000325,653,000668,632,0001,107,242,0001,426,546,0001,528,490,0001,280,197,0001,216,166,0001,242,890,0001,472,161,0001,937,783,0004,934,300,0005,666,800,0006,256,700,0006,587,000,0006,846,700,0007,081,300,0006,652,100,0006,388,300,0006,556,000,0006,407,000,000
Goodwill0000025,396,00025,402,00019,673,000000152,627,000153,802,0003,684,700,0002,413,900,0001,542,200,0001,542,200,0001,310,200,000184,600,0000000
Intangible Assets0011,530,00011,319,000262,767,000638,602,000610,076,000578,096,000534,897,000498,975,000451,462,000425,005,000316,222,000533,000,000689,900,0001,624,200,0001,497,100,0001,373,600,0001,249,900,0001,125,400,0001,049,700,000921,200,000793,600,000
Goodwill & Intangible Assets0011,530,00011,319,000262,767,000663,998,000635,478,000597,769,000534,897,000498,975,000451,462,000577,632,000470,024,0004,217,700,0003,103,800,0003,166,400,0003,039,300,0002,683,800,0001,434,500,0001,125,400,0001,049,700,000921,200,000793,600,000
Long-Term Investments000000000035,000,00090,500,000103,673,000270,800,000274,300,00077,300,00089,400,00080,100,00043,100,00041,600,00028,000,00090,200,000150,500,000
Tax Assets000000000000466,200,00010,000,0000068,700,0004,100,0004,300,0004,900,000200,000714,100,0000
Other Non-Current Assets-84,951,000-111,203,0007,511,0005,163,00017,543,00015,229,00010,954,00016,337,00015,882,00027,881,00024,212,00025,989,000-442,609,00017,600,00026,500,0002,200,000-55,300,00043,300,000128,200,00075,500,00096,600,000-613,300,000139,200,000
Total Non-Current Assets84,951,0000223,931,000342,135,000948,942,0001,786,469,0002,072,978,0002,142,596,0001,830,976,0001,743,022,0001,753,564,0002,166,282,0002,535,071,0009,450,400,0009,071,400,0009,502,600,0009,729,100,0009,658,000,0008,691,400,0007,899,500,0007,562,800,0007,668,200,0007,490,300,000
Other Assets0241,424,000000000000000000000000
Total Assets171,369,000241,424,000369,738,000606,768,0001,445,325,0002,206,698,0002,602,829,0002,546,743,0002,080,233,0001,991,103,0001,962,616,0002,426,475,0002,848,827,00010,097,300,0009,565,100,00010,275,900,00010,537,800,00010,694,100,0009,335,800,0008,550,900,0008,483,200,0008,651,000,0008,328,600,000
Accounts Payable006,773,0003,996,00016,574,00031,764,00013,727,00023,879,00017,978,00015,988,00014,196,00025,839,00018,140,000108,600,00033,200,00079,600,00083,200,000109,800,00071,700,00060,500,000139,600,000126,900,000126,500,000
Short-Term Debt0010,496,00050,0006,521,00010,012,0009,412,0009,412,00028,602,0007,058,00004,093,00013,413,00013,200,000000401,300,00026,700,000373,700,00018,100,00026,200,000126,100,000
Tax Payables0000000000000027,000,00023,500,00027,800,00028,100,00028,500,00026,500,00028,300,00032,000,00033,300,000
Deferred Revenue00119,756,000215,083,000390,973,000357,948,000449,472,000298,843,000161,732,000162,949,0000169,389,000263,602,00020,300,000306,900,0000028,100,000499,100,000394,200,000672,900,00018,500,0000
Other Current Liabilities00134,585,000278,852,000468,415,000448,544,000546,042,000391,287,000244,468,000237,816,000211,658,000246,187,000306,026,000358,600,000372,200,000784,400,000929,099,999740,800,000520,200,000427,300,000712,900,000690,300,000707,700,000
Total Current Liabilities00151,854,000282,898,000491,510,000490,320,000569,181,000424,578,000291,048,000260,862,000225,854,000276,119,000337,579,000480,400,000432,400,000887,500,0001,040,100,0001,280,000,000647,100,000888,000,000898,900,000875,400,000993,600,000
Long-Term Debt0060,700,000148,650,000516,129,000977,118,0001,217,259,0001,278,762,000865,897,000738,391,000822,328,0001,036,305,0001,200,472,0002,022,500,0003,066,000,0003,295,300,0003,542,100,0004,031,000,0004,846,200,0004,315,300,0004,363,700,0004,723,500,0004,540,600,000
Non-Current Deferred Revenue000000022,775,00012,106,0001,156,000-23,919,0000755,00012,900,00013,000,000237,200,00014,200,00017,200,000-354,000,00016,700,0002,200,00000
Non-Current Deferred Tax Liabilities0019,683,00032,754,00058,136,00066,186,00071,563,00081,998,00095,272,00089,216,00085,187,000133,555,000129,428,000526,600,000532,100,000542,600,000346,200,000362,400,000354,000,000108,600,000137,500,00042,700,000104,200,000
Other Non-Current Liabilities0067,882,00065,533,0003,577,0002,558,0009,426,000240,00001,156,000030,256,00027,832,00096,700,000102,700,000279,700,00048,100,00137,200,00031,200,00026,000,00096,100,00096,700,00055,100,000
Total Non-Current Liabilities00148,265,000246,937,000577,842,0001,045,862,0001,298,248,0001,383,775,000973,275,000828,763,000907,515,0001,200,116,0001,357,732,0002,645,800,0003,700,800,0004,117,600,0003,936,400,0004,430,600,0004,877,400,0004,449,900,0004,597,300,0004,862,900,0004,699,900,000
Other Liabilities0157,212,000000000000000000000000
Capital Lease Obligations0000003,988,00027,657,00023,799,00026,879,00023,919,0000000001,500,000103,000,00087,600,00018,100,00026,200,00097,800,000
Total Liabilities0157,212,000300,119,000529,835,0001,069,352,0001,536,182,0001,867,429,0001,808,353,0001,264,323,0001,089,625,0001,133,369,0001,476,235,0001,695,311,0003,126,200,0004,133,200,0005,005,100,0004,976,500,0005,710,600,0005,524,500,0005,337,900,0005,496,200,0005,738,300,0005,693,500,000
Preferred Stock0042,00000000000000000000000
Common Stock0019,000122,000127,000463,000463,000464,000464,000468,000471,000473,000476,0002,774,300,0002,285,700,0001,880,900,0001,924,200,0001,730,900,0002,135,500,0001,508,800,0001,325,800,0001,306,400,0001,000,500,000
Retained Earnings007,902,0004,214,00031,747,00013,535,000-16,878,000-54,693,000-43,279,000-58,298,000-82,177,000-117,583,000-171,263,00000000000570,500,0000
Accumulated Other Comprehensive Income/Loss00-4,778,0004,000-814,0002,151,000-5,078,000670,000-568,000-145,000-85,000141,000-58,000-1,422,300,000-1,757,600,000-2,124,100,000-2,000,000-2,000,000-11,000,000-15,300,000-1,400,0000700,000
Other Total Stockholders' Equity42,241,00057,397,00067,140,00072,593,00080,187,000263,264,000267,859,000268,988,000859,293,000242,390,000244,211,000274,635,000307,835,000000000001,606,300,0001,633,900,000
Total Stockholders' Equity42,241,00057,397,00069,619,00076,933,000111,247,000279,413,000246,366,000215,429,000815,910,000184,415,000162,420,000157,666,000136,990,0002,774,300,0002,285,700,0001,880,900,0001,922,200,0001,728,900,0002,124,500,0001,493,500,0001,324,400,0002,912,700,0002,635,100,000
Total Equity42,241,00084,212,00069,619,00076,933,000375,973,000670,516,000735,400,000738,390,000815,910,000901,478,000829,247,000950,240,0001,153,516,0006,971,100,0005,431,900,0005,270,800,0005,561,300,0004,983,500,0003,811,300,0003,213,000,0002,987,000,0004,519,000,0004,269,000,000
Total Liabilities & Stockholders' Equity171,369,000241,424,000369,738,000606,768,0001,445,325,0002,206,698,0002,602,829,0002,546,743,0002,080,233,0001,991,103,0001,962,616,0002,426,475,0002,848,827,00010,097,300,0009,565,100,00010,275,900,00010,537,800,00010,694,100,0009,335,800,0008,550,900,0008,483,200,0008,651,000,0008,328,600,000
Minority Interest026,815,00000264,726,000391,103,000489,034,000522,961,0000717,063,000666,827,000792,574,0001,016,526,0004,196,800,0003,146,200,0003,389,900,0003,639,100,0003,254,600,0001,686,800,0001,719,500,0001,662,600,0001,606,300,0001,633,900,000
Total Liabilities & Total Equity171,369,000241,424,000369,738,000606,768,0001,445,325,0002,206,698,0002,602,829,0002,546,743,0002,080,233,0001,991,103,0001,962,616,0002,426,475,0002,848,827,00010,097,300,0009,565,100,00010,275,900,00010,537,800,00010,694,100,0009,335,800,0008,550,900,0008,483,200,0008,651,000,0008,328,600,000
Total Investments000000027,166,0009,112,0005,523,00035,000,00090,500,000103,673,000270,800,000274,300,000270,400,00089,400,00080,100,00043,100,00041,600,00028,000,00090,200,000150,500,000
Total Debt0071,196,000148,700,000522,650,000987,130,0001,223,118,0001,263,706,000873,702,000718,570,000822,328,0001,040,398,0001,213,885,0002,035,700,0003,090,300,0003,295,300,0003,542,100,0004,430,800,0004,785,400,0004,610,100,0004,381,800,0004,749,700,0004,597,100,000
Net Debt0069,717,000126,181,000509,746,000976,495,0001,215,265,0001,249,747,000862,999,000695,790,000791,985,0001,037,422,0001,212,064,0001,967,300,0003,072,300,0003,283,600,0003,510,900,0004,330,400,0004,708,000,0004,570,500,0004,355,600,0004,727,100,0004,568,400,000