ETE Company Financials

ETE 
$60.1
*  
0.15
  negative  
0.25%
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*Delayed - data as of May 23, 2013 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$311,000 $107,000 $49,540 $68,183
Short-Term Investments
$0 $0 $2,032 $6,055
Net Receivables
$3,059,000 $670,000 $578,818 $647,027
Inventory
$1,495,000 $307,000 $362,058 $389,954
Other Current Assets
$539,000 $191,000 $128,975 $160,744
Total Current Assets
$5,404,000 $1,275,000 $1,121,423 $1,271,963
Long-Term Assets
Long-Term Investments
$3,544,000 $227,000 $22,671 $663,298
Fixed Assets
$26,758,000 $12,306,000 $9,801,369 $8,670,247
Goodwill
$5,606,000 $1,220,000 $781,233 $745,505
Intangible Assets
$1,561,000 $331,000 $264,690 $383,959
Other Assets
$357,000 $160,000 $158,606 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$43,230,000 $15,519,000 $12,149,992 $11,734,972
Current Liabilities
Accounts Payable
$4,744,000 $1,082,000 $807,185 $763,007
Short-Term Debt / Current Portion of Long-Term Debt
$719,000 $504,000 $35,265 $60,532
Other Current Liabilities
$85,000 $0 $0 $0
Total Current Liabilities
$5,548,000 $1,586,000 $842,450 $823,539
Long-Term Debt
$15,442,000 $7,388,000 $6,404,916 $6,176,918
Other Liabilities
$1,303,000 $27,000 $140,851 $134,807
Deferred Liability Charges
$3,605,000 $168,000 $18,338 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$8,131,000 $629,000 $0 $0
Total Liabilities
$34,029,000 $9,798,000 $7,406,555 $7,135,264
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
$9,201,000 $5,721,000 $4,743,437 $4,599,708
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$34,029,000 $9,798,000 $7,406,555 $7,135,264

See also: Company Financials data entry page