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SEC Filings
10-Q
ENERGY TRANSFER, LP filed this Form 10-Q on 11/08/2017
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ENERGY TRANSFER, LP AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(Dollars in millions)
(unaudited)
 
September 30, 2017
 
December 31, 2016
LIABILITIES AND EQUITY
 
 
 
Current liabilities:
 
 
 
Accounts payable
$
1,272

 
$
2,900

Accounts payable to related companies
314

 
43

Derivative liabilities
78

 
166

Accrued and other current liabilities
2,019

 
1,905

Current maturities of long-term debt
710

 
1,189

Total current liabilities
4,393

 
6,203

 
 
 
 
Long-term debt, less current maturities
25,987

 
31,741

Long-term notes payable – related company

 
250

Non-current derivative liabilities
132

 
76

Deferred income taxes
4,237

 
4,394

Other non-current liabilities
969

 
952

 
 
 
 
Commitments and contingencies

 

Preferred Units

 
33

Redeemable noncontrolling interests

 
15

 
 
 
 
Equity:
 
 
 
Partner’s capital
25,025

 
18,634

Accumulated other comprehensive income
14

 
8

Total partner’s capital
25,039

 
18,642

Noncontrolling interest
3,410

 
7,885

Total equity
28,449

 
26,527

Total liabilities and equity
$
64,167

 
$
70,191


The accompanying notes are an integral part of these consolidated financial statements.
2

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