El Paso Energy Capital Trust I PFD CV TR SECS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has El Paso Energy Capital Trust I PFD CV TR SECS's balance sheet done over the years? Its assets were worth $71,020,000,000 last year, which is more than in the previous period. 55% of El Paso Energy Capital Trust I PFD CV TR SECS’s total assets is currently financed by debt. Its liabilities reached the amount of $39,291,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 83198000000 | 48.77B | 58.62% |
|---|---|---|---|
| 2015 | 84104000000 | 48.70B | 57.91% |
| 2016 | 80305000000 | 45.50B | 56.66% |
| 2017 | 79055000000 | 43.93B | 55.57% |
| 2018 | 78866000000 | 43.66B | 55.37% |
| 2019 | 74157000000 | 39.26B | 52.95% |
| 2020 | 71973000000 | 39.40B | 54.75% |
| 2021 | 70416000000 | 38.49B | 54.67% |
| 2022 | 70078000000 | 37.96B | 54.17% |
| 2023 | 71020000000 | 39.29B | 55.32% |
EP-PC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 83M | 745M | 1.14B | 1.18B | 185M | 3.28B | 264M | 684M | 229M | 315M |
Short term investments | 0 | 1M | 113M | 119M | 925M | 12M | 0 | 94M | 0 | 0 |
Net receivables | 1.58B | 1.84B | 1.61B | 1.29B | 1.37B | 1.52B | 1.44B | 1.55B | 1.31B | 1.64B |
Inventory | 525M | 634M | 562M | 348M | 371M | 385M | 424M | 357M | 407M | 459M |
Other current assets | 346M | 3.05B | 2.68B | 2.01B | 3.05B | 2.44B | 579M | 2.54B | 873M | 1.33B |
Total current assets | 2.54B | 3.80B | 3.82B | 3.20B | 3.23B | 5.72B | 2.71B | 3.22B | 2.82B | 3.75B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 37.29B | 35.59B | 35.65B | 35.83B | 36.41B | 37.89B | 40.15B | 38.70B | 40.54B | 38.56B |
Goodwill | 20.12B | 19.96B | 19.91B | 19.85B | 21.45B | 21.96B | 22.16B | 22.15B | 23.79B | 24.65B |
Intangible assets | 1.95B | 1.80B | 1.67B | 2.45B | 2.67B | 2.88B | 3.09B | 3.31B | 3.55B | 2.30B |
Long term investments | 7.87B | 7.65B | 7.57B | 7.91B | 7.75B | 7.48B | 7.29B | 7.02B | 6.04B | 6.03B |
Other non-current assets | -318M | 2.43B | 3.32B | 4.63B | 4.43B | 4.23B | 1.58B | 4.84B | 2.02B | 7.83B |
Total non-current assets | 68.47B | 66.27B | 66.58B | 68.77B | 70.91B | 73.14B | 76.34B | 77.07B | 81.28B | 79.44B |
Total assets | 71.02B | 70.07B | 70.41B | 71.97B | 74.15B | 78.86B | 79.05B | 80.30B | 84.10B | 83.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 623M | -1.25B | -837M | -914M | -1.33B | 0 | -1.25B | 0 | 0 |
Short term debt | 4.04B | 3.38B | 2.64B | 2.55B | 2.37B | 3.38B | 2.82B | 2.69B | 821M | 2.71B |
Total current liabilities | 7.22B | 6.93B | 5.82B | 5.07B | 5B | 7.55B | 6.18B | 5.93B | 4.06B | 6.36B |
| Non-current liabilities: | ||||||||||
Long term debt | 28.06B | 28.40B | 30.67B | 32.13B | 31.91B | 33.83B | 35.01B | 37.25B | 42.40B | 40.24B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.00B | 2.00B | 2B | 2.20B | 2.35B | 1.74B | 2.73B | 2.11B | 2.23B | 2.16B |
Total non-current liabilities | 32.07B | 31.03B | 32.67B | 34.33B | 34.26B | 36.11B | 37.75B | 39.57B | 44.63B | 42.41B |
Total liabilities | 39.29B | 37.96B | 38.49B | 39.40B | 39.26B | 43.66B | 43.93B | 45.50B | 48.70B | 48.77B |
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