EnLink Midstream
14.96
-0.01 (-0.07%)
At close: Jan 15, 2025, 12:49 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 28.70M 22.60M 26.20M 39.60M 77.40M 100.40M 31.20M 11.70M 18.00M 68.40M 1.82M 2.98M 30.34M 22.78M 10.70M 13.96M 7.85M 10.63M 12.90M 22.52M 1.48M n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 193.10M n/a n/a n/a n/a n/a 5.52M 9.11M 27.17M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 150.50M 90.20M 28.00M 41.60M 43.10M 80.10M 89.40M 77.30M 274.30M 270.80M 103.67M 90.50M 35.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 139.20M -613.30M 96.60M 75.50M 128.20M 43.30M -55.30M 2.20M 26.50M 17.60M -442.61M 25.99M 24.21M 27.88M 15.88M 16.34M 10.95M 15.23M 17.54M 5.16M 7.51M -111.20M -84.95M
Receivables 667.30M 725.20M 788.20M 528.10M 496.30M 852.30M 729.50M 533.70M 417.10M 513.10M 287.03M 215.96M 165.88M 210.00M 214.75M 353.36M 497.31M 375.97M 442.50M 233.84M 138.24M n/a n/a
Inventory 46.40M 147.10M 49.40M 44.90M 43.40M 41.30M 30.10M 33.50M 41.80M 48.70M 17.93M 11.87M 9.96M 9.78M 14.69M 9.66M 16.10M 10.57M 28.77M 5.25M 2.01M n/a n/a
Other Current Assets 95.90M 87.90M 56.60M 38.80M 27.30M 42.10M 17.90M 17.40M 16.80M 16.70M 6.67M 29.39M 2.87M n/a n/a n/a n/a 23.05M 40.98M 8.28M 6.09M n/a n/a
Total Current Assets 838.30M 982.80M 920.40M 651.40M 644.40M 1.04B 808.70M 773.30M 493.70M 646.90M 313.76M 260.19M 209.05M 248.08M 249.26M 404.15M 529.85M 420.23M 496.38M 264.63M 145.81M n/a n/a
Property-Plant & Equipment 6.41B 6.56B 6.39B 6.65B 7.08B 6.85B 6.59B 6.26B 5.67B 4.93B 1.94B 1.47B 1.24B 1.22B 1.28B 1.53B 1.43B 1.11B 668.63M 325.65M 204.89M 111.20M 84.95M
Goodwill & Intangibles 793.60M 921.20M 1.05B 1.13B 1.43B 2.68B 3.04B 3.17B 3.10B 4.22B 470.02M 577.63M 451.46M 498.98M 534.90M 597.77M 635.48M 664.00M 262.77M 11.32M 11.53M n/a n/a
Total Long-Term Assets 7.49B 7.67B 7.56B 7.90B 8.69B 9.66B 9.73B 9.50B 9.07B 9.45B 2.54B 2.17B 1.75B 1.74B 1.83B 2.14B 2.07B 1.79B 948.94M 342.13M 223.93M n/a 84.95M
Total Assets 8.33B 8.65B 8.48B 8.55B 9.34B 10.69B 10.54B 10.28B 9.57B 10.10B 2.85B 2.43B 1.96B 1.99B 2.08B 2.55B 2.60B 2.21B 1.45B 606.77M 369.74M 241.42M 171.37M
Account Payables 126.50M 126.90M 139.60M 60.50M 71.70M 109.80M 83.20M 79.60M 33.20M 108.60M 18.14M 25.84M 14.20M 15.99M 17.98M 23.88M 13.73M 31.76M 16.57M 4.00M 6.77M n/a n/a
Deferred Revenue n/a 18.50M 672.90M 394.20M 499.10M 28.10M n/a n/a 306.90M 20.30M 263.60M 169.39M n/a 162.95M 161.73M 298.84M 449.47M 357.95M 390.97M 215.08M 119.76M n/a n/a
Short-Term Debt 126.10M 26.20M 18.10M 373.70M 26.70M 401.30M n/a n/a n/a 13.20M 13.41M 4.09M n/a 7.06M 28.60M 9.41M 9.41M 10.01M 6.52M 50.00K 10.50M n/a n/a
Other Current Liabilities 707.70M 690.30M 712.90M 427.30M 520.20M 740.80M 929.10M 784.40M 372.20M 358.60M 306.03M 246.19M 211.66M 237.82M 244.47M 391.29M 546.04M 448.54M 468.42M 278.85M 134.59M n/a n/a
Total Current Liabilities 993.60M 875.40M 898.90M 888.00M 647.10M 1.28B 1.04B 887.50M 432.40M 480.40M 337.58M 276.12M 225.85M 260.86M 291.05M 424.58M 569.18M 490.32M 491.51M 282.90M 151.85M n/a n/a
Long-Term Debt 4.54B 4.72B 4.36B 4.32B 4.85B 4.03B 3.54B 3.30B 3.07B 2.02B 1.20B 1.04B 822.33M 738.39M 865.90M 1.28B 1.22B 977.12M 516.13M 148.65M 60.70M n/a n/a
Other Long-Term Liabilities 55.10M 96.70M 96.10M 26.00M 31.20M 37.20M 48.10M 279.70M 102.70M 96.70M 27.83M 30.26M n/a 1.16M n/a 240.00K 9.43M 2.56M 3.58M 65.53M 67.88M n/a n/a
Total Long-Term Liabilities 4.70B 4.86B 4.60B 4.45B 4.88B 4.43B 3.94B 4.12B 3.70B 2.65B 1.36B 1.20B 907.51M 828.76M 973.27M 1.38B 1.30B 1.05B 577.84M 246.94M 148.26M n/a n/a
Total Liabilities 5.69B 5.74B 5.50B 5.34B 5.52B 5.71B 4.98B 5.01B 4.13B 3.13B 1.70B 1.48B 1.13B 1.09B 1.26B 1.81B 1.87B 1.54B 1.07B 529.84M 300.12M 157.21M n/a
Total Debt 4.60B 4.75B 4.38B 4.61B 4.79B 4.43B 3.54B 3.30B 3.09B 2.04B 1.21B 1.04B 822.33M 718.57M 873.70M 1.26B 1.22B 987.13M 522.65M 148.70M 71.20M n/a n/a
Common Stock 1.00B 1.31B 1.33B 1.51B 2.14B 1.73B 1.92B 1.88B 2.29B 2.77B 476.00K 473.00K 471.00K 468.00K 464.00K 464.00K 463.00K 463.00K 127.00K 122.00K 19.00K n/a n/a
Retained Earnings n/a 570.50M n/a n/a n/a n/a n/a n/a n/a n/a -171.26M -117.58M -82.18M -58.30M -43.28M -54.69M -16.88M 13.54M 31.75M 4.21M 7.90M n/a n/a
Comprehensive Income 700.00K n/a -1.40M -15.30M -11.00M -2.00M -2.00M -2.12B -1.76B -1.42B -58.00K 141.00K -85.00K -145.00K -568.00K 670.00K -5.08M 2.15M -814.00K 4.00K -4.78M n/a n/a
Shareholders Equity 2.64B 2.91B 1.32B 1.49B 2.12B 1.73B 1.92B 1.88B 2.29B 2.77B 136.99M 157.67M 162.42M 184.41M 815.91M 215.43M 246.37M 279.41M 111.25M 76.93M 69.62M 57.40M 42.24M
Total Investments 150.50M 90.20M 28.00M 41.60M 43.10M 80.10M 89.40M 270.40M 274.30M 270.80M 103.67M 90.50M 35.00M 5.52M 9.11M 27.17M n/a n/a n/a n/a n/a n/a n/a

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