XML 26 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information, Balance Sheets (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Current assets:        
Cash and cash equivalents and restricted cash $ 298.7 $ 122.5    
Accounts receivable - trade, net 5,393.5 5,475.5    
Accounts receivable - related parties 56.3 6.8    
Inventories 1,318.3 1,093.1    
Prepaid and other current assets 405.1 325.5    
Total current assets 7,471.9 7,023.4    
Property, plant and equipment, net 27,554.7 26,946.6    
Investments in unconsolidated affiliates 2,879.3 2,437.1    
Intangible assets, net 1,414.9 1,462.2    
Goodwill 2,079.9 [1] 2,080.0 [1]    
Other assets 170.6 189.4    
Total assets 41,571.3 40,138.7    
Current liabilities:        
Current maturities of debt 1,300.0 1,125.0    
Accounts payable - trade 705.9 723.7    
Accounts payable - related parties 114.0 150.5    
Accrued product payables 5,606.6 5,608.7    
Accrued interest 319.6 304.3    
Other current liabilities 423.8 326.5    
Total current liabilities 8,469.9 8,238.7    
Long-term debt (see Note 9) 17,062.9 16,226.5    
Deferred tax liabilities 61.2 60.8    
Other long-term liabilities 174.9 172.3    
Commitments and contingencies          
Equity:        
Partners' and other owners' equity 15,576.6 15,214.8    
Noncontrolling interests 225.8 225.6    
Total equity 15,802.4 15,440.4 14,352.8 13,296.0
Total liabilities and equity 41,571.3 40,138.7    
Eliminations and Adjustments [Member]
       
Current assets:        
Cash and cash equivalents and restricted cash 0 0    
Accounts receivable - trade, net 0 0    
Accounts receivable - related parties (9.5) (0.2)    
Inventories 0 0    
Prepaid and other current assets 1.9 0    
Total current assets (7.6) (0.2)    
Property, plant and equipment, net 0 0    
Investments in unconsolidated affiliates (15,585.7) (15,214.5)    
Intangible assets, net 0 0    
Goodwill 0 0    
Other assets 0 0    
Total assets (15,593.3) (15,214.7)    
Current liabilities:        
Current maturities of debt 0 0    
Accounts payable - trade 0 0    
Accounts payable - related parties (9.5) (0.2)    
Accrued product payables 0 0    
Accrued interest 0 0    
Other current liabilities 0 (1.5)    
Total current liabilities (9.5) (1.7)    
Long-term debt (see Note 9) 0 0    
Deferred tax liabilities 3.9 2.9    
Other long-term liabilities 0 0    
Equity:        
Partners' and other owners' equity (15,561.2) (15,189.9)    
Noncontrolling interests (26.5) (26.0)    
Total equity (15,587.7) (15,215.9)    
Total liabilities and equity (15,593.3) (15,214.7)    
Subsidiary Issuer (EPO) [Member]
       
Current assets:        
Cash and cash equivalents and restricted cash 241.9 93.9    
Accounts receivable - trade, net 1,301.6 1,986.8    
Accounts receivable - related parties 272.9 384.7    
Inventories 868.6 948.5    
Prepaid and other current assets 183.0 140.9    
Total current assets 2,868.0 3,554.8    
Property, plant and equipment, net 2,174.9 1,945.0    
Investments in unconsolidated affiliates 32,133.4 30,819.9    
Intangible assets, net 81.1 76.9    
Goodwill 458.8 458.9    
Other assets 130.0 123.5    
Total assets 37,846.2 36,979.0    
Current liabilities:        
Current maturities of debt 1,300.0 1,125.0    
Accounts payable - trade 257.0 103.0    
Accounts payable - related parties 1,527.0 1,541.8    
Accrued product payables 1,726.4 2,388.6    
Accrued interest 319.5 304.2    
Other current liabilities 73.5 92.3    
Total current liabilities 5,203.4 5,554.9    
Long-term debt (see Note 9) 17,048.0 16,211.6    
Deferred tax liabilities 4.0 4.3    
Other long-term liabilities 10.0 11.8    
Equity:        
Partners' and other owners' equity 15,580.8 15,196.4    
Noncontrolling interests 0 0    
Total equity 15,580.8 15,196.4    
Total liabilities and equity 37,846.2 36,979.0    
Other Subsidiaries (Non-guarantor) [Member]
       
Current assets:        
Cash and cash equivalents and restricted cash 76.6 49.5    
Accounts receivable - trade, net 4,096.5 3,491.1    
Accounts receivable - related parties 1,369.6 1,348.1    
Inventories 450.8 145.4    
Prepaid and other current assets 232.1 191.4    
Total current assets 6,225.6 5,225.5    
Property, plant and equipment, net 25,378.3 24,999.7    
Investments in unconsolidated affiliates 3,400.6 2,921.2    
Intangible assets, net 1,349.2 1,385.3    
Goodwill 1,621.1 1,621.1    
Other assets 41.9 67.2    
Total assets 38,016.7 36,220.0    
Current liabilities:        
Current maturities of debt 0 0    
Accounts payable - trade 468.7 641.6    
Accounts payable - related parties 178.2 333.8    
Accrued product payables 3,886.5 3,224.5    
Accrued interest 0.1 0.1    
Other current liabilities 363.1 242.4    
Total current liabilities 4,896.6 4,442.4    
Long-term debt (see Note 9) 14.9 14.9    
Deferred tax liabilities 54.7 55.0    
Other long-term liabilities 165.4 160.5    
Equity:        
Partners' and other owners' equity 32,815.3 31,475.9    
Noncontrolling interests 69.8 71.3    
Total equity 32,885.1 31,547.2    
Total liabilities and equity 38,016.7 36,220.0    
Consolidated EPO and Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents and restricted cash 298.7 122.5    
Accounts receivable - trade, net 5,393.5 5,475.5    
Accounts receivable - related parties 65.8 6.8    
Inventories 1,318.3 1,093.1    
Prepaid and other current assets 402.9 325.5    
Total current assets 7,479.2 7,023.4    
Property, plant and equipment, net 27,554.7 26,946.6    
Investments in unconsolidated affiliates 2,879.3 2,437.1    
Intangible assets, net 1,414.9 1,462.2    
Goodwill 2,079.9 2,080.0    
Other assets 170.5 189.3    
Total assets 41,578.5 40,138.6    
Current liabilities:        
Current maturities of debt 1,300.0 1,125.0    
Accounts payable - trade 705.9 723.7    
Accounts payable - related parties 114.0 150.7    
Accrued product payables 5,606.6 5,608.7    
Accrued interest 319.6 304.3    
Other current liabilities 423.8 328.0    
Total current liabilities 8,469.9 8,240.4    
Long-term debt (see Note 9) 17,062.9 16,226.5    
Deferred tax liabilities 57.3 57.9    
Other long-term liabilities 174.9 172.3    
Equity:        
Partners' and other owners' equity 15,561.2 15,189.9    
Noncontrolling interests 252.3 251.6    
Total equity 15,813.5 15,441.5    
Total liabilities and equity 41,578.5 40,138.6    
Consolidated EPO and Subsidiaries [Member] | Eliminations and Adjustments [Member]
       
Current assets:        
Cash and cash equivalents and restricted cash (19.8) (20.9)    
Accounts receivable - trade, net (4.6) (2.4)    
Accounts receivable - related parties (1,576.7) (1,726.0)    
Inventories (1.1) (0.8)    
Prepaid and other current assets (12.2) (6.8)    
Total current assets (1,614.4) (1,756.9)    
Property, plant and equipment, net 1.5 1.9    
Investments in unconsolidated affiliates (32,654.7) (31,304.0)    
Intangible assets, net (15.4) 0    
Goodwill 0 0    
Other assets (1.4) (1.4)    
Total assets (34,284.4) (33,060.4)    
Current liabilities:        
Current maturities of debt 0 0    
Accounts payable - trade (19.8) (20.9)    
Accounts payable - related parties (1,591.2) (1,724.9)    
Accrued product payables (6.3) (4.4)    
Accrued interest 0 0    
Other current liabilities (12.8) (6.7)    
Total current liabilities (1,630.1) (1,756.9)    
Long-term debt (see Note 9) 0 0    
Deferred tax liabilities (1.4) (1.4)    
Other long-term liabilities (0.5) 0    
Commitments and contingencies         
Equity:        
Partners' and other owners' equity (32,834.9) (31,482.4)    
Noncontrolling interests 182.5 180.3    
Total equity (32,652.4) (31,302.1)    
Total liabilities and equity (34,284.4) (33,060.4)    
Enterprise Products Partners L.P. (Guarantor) [Member]
       
Current assets:        
Cash and cash equivalents and restricted cash 0 0    
Accounts receivable - trade, net 0 0    
Accounts receivable - related parties 0 0.2    
Inventories 0 0    
Prepaid and other current assets 0.3 0    
Total current assets 0.3 0.2    
Property, plant and equipment, net 0 0    
Investments in unconsolidated affiliates 15,585.7 15,214.5    
Intangible assets, net 0 0    
Goodwill 0 0    
Other assets 0.1 0.1    
Total assets 15,586.1 15,214.8    
Current liabilities:        
Current maturities of debt 0 0    
Accounts payable - trade 0 0    
Accounts payable - related parties 9.5 0    
Accrued product payables 0 0    
Accrued interest 0 0    
Other current liabilities 0 0    
Total current liabilities 9.5 0    
Long-term debt (see Note 9) 0 0    
Deferred tax liabilities 0 0    
Other long-term liabilities 0 0    
Equity:        
Partners' and other owners' equity 15,576.6 15,214.8    
Noncontrolling interests 0 0    
Total equity 15,576.6 15,214.8    
Total liabilities and equity $ 15,586.1 $ 15,214.8    
[1] The total carrying amount of goodwill at June 30, 2014 and December 31, 2013 is net of $1.3 million of accumulated impairment charges. No goodwill impairment charges were recorded during the six months ended June 30, 2014.