Datasets:
unstructuredio
/
SCORE-Bench

Dataset card Data Studio Files
xet
 Community
2
text
stringlengths
0
2.18k
Gross Value Accumulated Amortization Carrying Value Gross Value Accumulated Amortization Carrying Value
NGL Pipelines & Services:
Customer relationship intangibles $ 449 $ (257) $ 192 $ 449 $ (249) $ 200
Contract-based intangibles 751 (95) 656 749 (84) 665
Segment total 1,200 (352) 848 1,198 (333) 865
Crude Oil Pipelines & Services:
Customer relationship intangibles 2,195 (477) 1,718 2,195 (431) 1,764
Contract-based intangibles 283 (273) 10 283 (271) 12
Segment total 2,478 (750) 1,728 2,478 (702) 1,776
Natural Gas Pipelines & Services:
Customer relationship intangibles 1,350 (607) 743 1,350 (588) 762
Contract-based intangibles 639 (201) 438 639 (195) 444
Segment total 1,989 (808) 1,181 1,989 (783) 1,206
Petrochemical & Refined Products Services:
Customer relationship intangibles 181 (83) 98 181 (80) 101
Contract-based intangibles 45 (29) 16 45 (28) 17
Segment total 226 (112) 114 226 (108) 118
Total intangible assets $ 5,893 $ (2,022) $ 3,871 $ 5,891 $ (1,926) $ 3,965
--------------------------------------------------- Unstructured Table End
The following table presents the amortization expense of our intangible assets by business segment for the periods indicated:
--------------------------------------------------- Unstructured Table Begin
For the Three Months Ended June 30, For the Six Months Ended June 30,
2023 2022 2023 2022
NGL Pipelines & Services $ 10 $ 9 $ 19 $ 17
Crude Oil Pipelines & Services 25 21 48 41
Natural Gas Pipelines & Services 13 14 25 25
Petrochemical & Refined Products Services 2 1 4 3
Total $ 50 $ 45 $ 96 $ 86
--------------------------------------------------- Unstructured Table End
The following table presents our forecast of amortization expense associated with existing intangible assets for the periods indicated:
--------------------------------------------------- Unstructured Table Begin
Remainder of 2023 2024 2025 2026 2027
$ 107 $ 222 $ 230 $ 237 $ 235
--------------------------------------------------- Unstructured Table End
--------------------------------------------------- Unstructured Sub-Title Begin
Goodwill
--------------------------------------------------- Unstructured Sub-Title End
Goodwill represents the excess of the purchase price of an acquired business over the amounts assigned to assets acquired and liabilities assumed in the transaction. There has been no change in our goodwill amounts since those reported in our 2022 Form 10-K.
--------------------------------------------------- Unstructured Page Number Block Begin
13
--------------------------------------------------- Unstructured Page Number Block End
--------------------------------------------------- Unstructured Page Footer Begin
https://www.sec.gov/Archives/edgar/data/1061219/000106121923000017/form10q.htm
18/93
--------------------------------------------------- Unstructured Page Footer End
--------------------------------------------------- Unstructured Plain Text Format 1.0.0
--------------------------------------------------- Unstructured Page Header Begin
11/7/23, 2:38 PM
sec.gov/Archives/edgar/data/1061219/000106121923000017/form10q.htm
Table of Contents
--------------------------------------------------- Unstructured Page Header End
--------------------------------------------------- Unstructured Title Begin
ENTERPRISE PRODUCTS PARTNERS L.P.
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
--------------------------------------------------- Unstructured Title End
--------------------------------------------------- Unstructured Sub-Title Begin
Variable Interest Rates
--------------------------------------------------- Unstructured Sub-Title End
The following table presents the range of interest rates and weighted-average interest rates paid on our consolidated variable-rate debt during the six months ended June 30, 2023:
--------------------------------------------------- Unstructured Table Begin
Range of Interest Rates Paid Weighted-Average Interest Rate Paid
Commercial Paper Notes 4.59% to 5.43% 5.17%
EPO Junior Subordinated Notes C and TEPPCO Junior Subordinated Notes 7.54% to 8.27% 7.76%
EPO Junior Subordinated Notes D 7.63% to 8.30% 7.91%
--------------------------------------------------- Unstructured Table End
Amounts borrowed under EPO’s March 2023 $1.5 Billion 364-Day Revolving Credit Agreement and March 2023 $2.7 Billion Multi-Year Revolving Credit Agreement bear interest, at EPO’s election, equal to: (i) the Secured Overnight Financing Rate (“SOFR”), plus an additional variable spread; or (ii) an alternate base rate, whi...
In July 2017, the Financial Conduct Authority in the U.K. announced a desire to phase out LIBOR as a benchmark by the end of June 2023. In December 2022, the Board of Governors of the Federal Reserve System approved a final rule to implement the Adjustable Interest Rate (LIBOR) Act, which established benchmark replacem...
--------------------------------------------------- Unstructured Sub-Title Begin
Scheduled Maturities of Debt
--------------------------------------------------- Unstructured Sub-Title End
The following table presents the scheduled maturities of principal amounts of EPO’s consolidated debt obligations at June 30, 2023 for the next five years, and in total thereafter:
--------------------------------------------------- Unstructured Table Begin
Scheduled Maturities of Debt
Total Remainder of 2023 2024 2025 2026 2027 Thereafter
Commercial Paper Notes $ 355 $ 355 $ – $ – $ – $ – $ –
Senior Notes 26,275 – 850 1,150 1,625 575 22,075
Junior Subordinated Notes 2,296 – – – – – 2,296
Total $ 28,926 $ 355 $ 850 $ 1,150 $ 1,625 $ 575 $ 24,371
--------------------------------------------------- Unstructured Table End
--------------------------------------------------- Unstructured Page Number Block Begin
15
--------------------------------------------------- Unstructured Page Number Block End
--------------------------------------------------- Unstructured Page Footer Begin
https://www.sec.gov/Archives/edgar/data/1061219/000106121923000017/form10q.htm