3 12 Period Ending 2020 31/12 2019 31/12 2018 31/12 38954 38954 54213 54213 54087 54087 39642 25487 13467 36049 711 14571 46954 854 41585 12502 48851 841 3678 Total Revenue Revenue Other Revenue, Total Cost of Revenue, Total Gross Profit Total Operating Expenses Selling/General/Admin Expenses. Total Research & Development Depreciation / Amortization Interest Expense (Income) - Net Operating Unusual Expense (Income) Other Operating Expenses, Total Operating Income Interest income (Expense), Net Non-Operating Gain (Loss) on Sale of Assets Other Net Net Income Before Taxes Provision for Income Taxes 3147 57 92 3162 2955 3218 2905 -2540 2859 73 543 2950 5236 7259 -2270 1654 12 105 82 377 5094 3634 237 195 4 Net Income After Taxes 140 4899 3630 -788 -1307 -1671 Minority Interest Equity In Affiliates U.S GAAP Adjustment Net Income Before Extraordinary Items Total Extraordinary Items -648 3592 1959 -265 Net Income -648 3592 1694 Calculate the appropriate ratios to discuss each aspects from the 4 above 5923 7724 4149 9310 3552 5923 3370 2140 766 15 51417 51417 26 179 77053 51028 51028 2655 963 67687 43373 43373 Accounts Payable Payable/Accrued Accrued Expenses Notes Payable/Short Term Debt Current Port of LT Debt Capital Leases Other Current liabilities. Total Total Liabilities Total Long Term Debt Long Term Debt Capital Lease Obligations Deferred Income Tax Minority Interest Other Liabilities, Total Total Equity Redeemable Preferred Stock, Total Preferred Stock - Non Redeemable, Net Common Stock, Total Additional Paid-In Capital Retained Earnings (Accumulated Deficit) Treasury Stock - Common ESOP Debt Guarantee Unrealized Gain (Loss) Other Equity, Total Total Liabilities & Shareholders' Equity 3428 13621 2226 28 3208 1275 2336 2926 10790 1288 20559 18529 21920 -4 21935 20606 12 -23 18529 95144 -42 98973 88246 9 Energy Transfer LP owns and operates a portfolio of energy assets. The Company's operations include complementary natural gas midstream, crude oil, natural gas liquids (NGL) and refined product transportation. You are working for a wealth management company and you have been asked to discuss the following aspects for Energy Transfer LP. Aspect 1: Profitability Aspect 2: Short term solvency Aspect 3: Current Asset liquidity Aspect 4: Capital structure Find below the Balance sheet and the income statement of Energy Transfer LP. Period Ending 2020 31/12 2019 31/12 2018 31/12 6317 7464 6790 291 419 Total Current Assets Cash and Short Term Investments Cash Cash & Equivalents Short Term Investments 291 419 5343 4193 5197 4120 Total Receivables, Nel Accounts Receivables - Trade. Net Total Inventory Prepaid Expenses Other Current Assets Total 1532 1677 180 209 6317 298 252 Listen Aspect 5: Capital structure Ratios Discussion 3 12 Period Ending 2020 31/12 2019 31/12 2018 31/12 38954 38954 54213 54213 54087 54087 39642 25487 13467 36049 711 14571 46954 854 41585 12502 48851 841 3678 Total Revenue Revenue Other Revenue, Total Cost of Revenue, Total Gross Profit Total Operating Expenses Selling/General/Admin Expenses. Total Research & Development Depreciation / Amortization Interest Expense (Income) - Net Operating Unusual Expense (Income) Other Operating Expenses, Total Operating Income Interest income (Expense), Net Non-Operating Gain (Loss) on Sale of Assets Other Net Net Income Before Taxes Provision for Income Taxes 3147 57 92 3162 2955 3218 2905 -2540 2859 73 543 2950 5236 7259 -2270 1654 12 105 82 377 5094 3634 237 195 4 Net Income After Taxes 140 4899 3630 -788 -1307 -1671 Minority Interest Equity In Affiliates U.S GAAP Adjustment Net Income Before Extraordinary Items Total Extraordinary Items -648 3592 1959 -265 Net Income -648 3592 1694 Calculate the appropriate ratios to discuss each aspects from the 4 above 5923 7724 4149 9310 3552 5923 3370 2140 766 15 51417 51417 26 179 77053 51028 51028 2655 963 67687 43373 43373 Accounts Payable Payable/Accrued Accrued Expenses Notes Payable/Short Term Debt Current Port of LT Debt Capital Leases Other Current liabilities. Total Total Liabilities Total Long Term Debt Long Term Debt Capital Lease Obligations Deferred Income Tax Minority Interest Other Liabilities, Total Total Equity Redeemable Preferred Stock, Total Preferred Stock - Non Redeemable, Net Common Stock, Total Additional Paid-In Capital Retained Earnings (Accumulated Deficit) Treasury Stock - Common ESOP Debt Guarantee Unrealized Gain (Loss) Other Equity, Total Total Liabilities & Shareholders' Equity 3428 13621 2226 28 3208 1275 2336 2926 10790 1288 20559 18529 21920 -4 21935 20606 12 -23 18529 95144 -42 98973 88246 9 Energy Transfer LP owns and operates a portfolio of energy assets. The Company's operations include complementary natural gas midstream, crude oil, natural gas liquids (NGL) and refined product transportation. You are working for a wealth management company and you have been asked to discuss the following aspects for Energy Transfer LP. Aspect 1: Profitability Aspect 2: Short term solvency Aspect 3: Current Asset liquidity Aspect 4: Capital structure Find below the Balance sheet and the income statement of Energy Transfer LP. Period Ending 2020 31/12 2019 31/12 2018 31/12 6317 7464 6790 291 419 Total Current Assets Cash and Short Term Investments Cash Cash & Equivalents Short Term Investments 291 419 5343 4193 5197 4120 Total Receivables, Nel Accounts Receivables - Trade. Net Total Inventory Prepaid Expenses Other Current Assets Total 1532 1677 180 209 6317 298 252 Listen Aspect 5: Capital structure Ratios Discussion