ASSETS |
Cash and cash equivalents |
472M |
Marketable securities |
Accounts receivable, net of allowance for doubtful accounts of $6,908 and $6,706 as of June 30, 2011 and December 31, 2010, respectively |
3.07B |
Accounts receivable from related companies |
36M |
Inventories |
2.1B |
Exchanges receivable |
Price risk management assets |
32M |
Other current assets |
759M |
Total current assets |
6.47B |
PROPERTY, PLANT AND EQUIPMENT |
61.37B |
ACCUMULATED DEPRECIATION |
-7.8B |
PROPERTY, PLANT AND EQUIPMENT, net |
53.57B |
ADVANCES TO AND INVESTMENTS IN AFFILIATES |
3.1B |
LONG-TERM PRICE RISK MANAGEMENT ASSETS |
11M |
GOODWILL |
7.6B |
INTANGIBLES AND OTHER ASSETS, net |
776M |
Total assets |
76.84B |
LIABILITIES AND EQUITY |
Accounts payable |
2.95B |
Accounts payable to related companies |
11M |
Accrued distributions to ETE partners |
Exchanges payable |
Price risk management liabilities |
270M |
Accrued and other current liabilities |
2.59B |
Current maturities of long-term debt |
1.22B |
Total current liabilities |
7.04B |
LONG-TERM DEBT, less current maturities |
40.02B |
SERIES A CONVERTIBLE PREFERRED UNITS (Note 10) |
LONG-TERM PRICE RISK MANAGEMENT LIABILITIES |
160M |
OTHER NON-CURRENT LIABILITIES |
1.09B |
COMMITMENTS AND CONTINGENCIES (Note 14) |
PREFERRED UNITS OF SUBSIDIARY (Note 10) |
EQUITY: |
General Partner |
-3M |
Limited Partners: |
Common Unitholders |
-1.82B |
Accumulated other comprehensive income (loss) |
Total partners' capital (deficit) |
-1.7B |
Noncontrolling interest |
24.89B |
Total equity |
23.19B |
Total liabilities and equity |
76.84B |