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TC PipeLines, LP$31.15($4.07)(11.56%)

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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
Total Current Assets $90.00 $102.00 $81.00
 
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
TOTAL ASSETS $3,559.00 $3,158.00 $3,133.00
 
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
Total Current Liabilities $100.00 $66.00 $59.00
 
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
TOTAL LIABILITIES $2,491.00 $1,929.00 $1,982.00
 
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)
SHAREHOLDERS' EQUITY $1,068.00 $1,229.00 $1,151.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,559.00 $3,158.00 $3,133.00




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