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TC Energy Corporation$48.16$.36.75%

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Balance Sheet for TC Energy Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $1,012.09 $344.09 $840.05
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,825.22 $1,955.75 $1,945.47
Inventory $340.63 $332.52 $291.59
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 $2,587.86 $1,329.29 $533.04
Total Current Assets $5,765.79 $3,961.65 $3,610.15
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $49,352.51 $51,307.07 $44,183.48
Investment & Advances $6,076.28 $6,418.88 $5,616.56
Other non-current Assets $1,080.66 $1,014.52 $708.92
Deferred Charges $0.00 $0.00 $0.00
Intangibles $11,345.45 $12,420.38 $11,237.76
Deposits & other assets $1,195.96 $1,194.28 $1,061.45
TOTAL ASSETS $74,816.66 $76,316.78 $66,418.31
 
Notes Payable $3,240.48 $2,130.88 $1,359.98
Accounts Payable $3,424.36 $4,172.27 $3,129.57
Current Portion of Long-term Debt $2,038.49 $2,670.93 $2,210.83
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $461.96 $498.39 $466.70
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $555.40 $515.36 $452.04
Total Current Liabilities $9,720.69 $9,987.84 $7,619.12
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4,297.78 $4,649.06 $4,167.87
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $32,324.92 $33,959.12 $29,993.57
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4,058.89 $3,809.67 $3,894.03
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $50,402.27 $52,405.68 $45,674.59
 
Preferred Stock $2,999.33 $3,070.57 $3,070.17
Common Stock, Net $18,378.04 $17,878.74 $16,328.22
Capital Surplus $0.00 $13.12 $0.00
Retained Earnings $2,980.49 $2,139.37 $1,251.98
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $56.52 $809.30 $93.34
SHAREHOLDERS' EQUITY $24,414.38 $23,911.10 $20,743.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $74,816.66 $76,316.78 $66,418.31




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