| Balance Sheet for TC PipeLines, LP |
| (Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
| Cash |
| $33.00 |
| $50.00 |
| $39.00 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $42.00 |
| $40.00 |
| $35.00 |
| Inventory |
| $8.00 |
| $7.00 |
| $7.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $7.00 |
| $5.00 |
| $0.00 |
|
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| Total Current Assets |
| $90.00 |
| $102.00 |
| $81.00 |
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| Property, Plant & Equipment |
| $3,304.00 |
| $2,773.00 |
| $2,760.00 |
| Accumulated Depreciation |
| $1,181.00 |
| $892.00 |
| $811.00 |
| Net Property, Plant & Equipment |
| $2,123.00 |
| $1,881.00 |
| $1,949.00 |
| Investment & Advances |
| $1,213.00 |
| $1,044.00 |
| $965.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $130.00 |
| $130.00 |
| $130.00 |
| Deposits & other assets |
| $3.00 |
| $1.00 |
| $8.00 |
|
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|
|
|
| TOTAL ASSETS |
| $3,559.00 |
| $3,158.00 |
| $3,133.00 |
|
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $37.00 |
| $34.00 |
| $37.00 |
| Current Portion of Long-term Debt |
| $51.00 |
| $23.00 |
| $14.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $12.00 |
| $9.00 |
| $8.00 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
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|
|
|
|
| Total Current Liabilities |
| $100.00 |
| $66.00 |
| $59.00 |
| |
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|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $10.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $2,352.00 |
| $1,835.00 |
| $1,896.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $29.00 |
| $28.00 |
| $27.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $2,491.00 |
| $1,929.00 |
| $1,982.00 |
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|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $958.00 |
| $1,146.00 |
| $1,153.00 |
| Capital Surplus |
| $0.00 |
| $0.00 |
| $0.00 |
| Retained Earnings |
| $0.00 |
| $0.00 |
| $0.00 |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $110.00 |
| $83.00 |
| ($2.00) |
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| SHAREHOLDERS' EQUITY |
| $1,068.00 |
| $1,229.00 |
| $1,151.00 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $3,559.00 |
| $3,158.00 |
| $3,133.00 |
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