ETE Company Financials

ETE 
$57.0166
*  
0.1434
0.25%
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*Delayed - data as of Jul. 10, 2014 11:20 ET  -  Find a broker to begin trading ETE now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$549,000 $311,000 $107,000 $49,540
Short-Term Investments
$0 $0 $0 $2,032
Net Receivables
$3,580,000 $3,059,000 $670,000 $578,818
Inventory
$1,765,000 $1,495,000 $307,000 $362,058
Other Current Assets
$345,000 $539,000 $191,000 $128,975
Total Current Assets
$6,239,000 $5,404,000 $1,275,000 $1,121,423
Long-Term Assets
Long-Term Investments
$4,453,000 $3,544,000 $227,000 $22,671
Fixed Assets
$25,947,000 $26,758,000 $12,306,000 $9,801,369
Goodwill
$4,729,000 $5,606,000 $1,220,000 $781,233
Intangible Assets
$1,568,000 $1,561,000 $331,000 $264,690
Other Assets
$766,000 $357,000 $160,000 $158,606
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$43,702,000 $43,230,000 $15,519,000 $12,149,992
Current Liabilities
Accounts Payable
$5,385,000 $4,744,000 $1,082,000 $807,185
Short-Term Debt / Current Portion of Long-Term Debt
$682,000 $719,000 $504,000 $35,265
Other Current Liabilities
$0 $85,000 $0 $0
Total Current Liabilities
$6,067,000 $5,548,000 $1,586,000 $842,450
Long-Term Debt
$16,451,000 $15,442,000 $7,388,000 $6,404,916
Other Liabilities
$1,080,000 $1,303,000 $27,000 $140,851
Deferred Liability Charges
$3,816,000 $3,605,000 $168,000 $18,338
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,748,000 $8,131,000 $629,000 $0
Total Liabilities
$32,162,000 $34,029,000 $9,798,000 $7,406,555
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$11,540,000 $9,201,000 $5,721,000 $4,743,437
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$32,162,000 $34,029,000 $9,798,000 $7,406,555

See also: Company Financials data entry page