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TC Energy Corporation$51.70$.781.53%

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Balance Sheet for TC Energy Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $344.09 $840.05 $767.28
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,955.75 $1,945.47 $1,567.04
Inventory $332.52 $291.59 $277.91
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 $1,329.29 $533.04 $3,492.80
Total Current Assets $3,961.65 $3,610.15 $6,105.04
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $51,307.07 $44,183.48 $41,139.52
Investment & Advances $6,418.88 $5,616.56 $5,426.87
Other non-current Assets $1,014.52 $708.92 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $12,420.38 $11,237.76 $12,826.32
Deposits & other assets $1,194.28 $1,061.45 $998.37
TOTAL ASSETS $76,316.78 $66,418.31 $66,496.12
 
Notes Payable $2,130.88 $1,359.98 $584.52
Accounts Payable $4,172.27 $3,129.57 $2,915.83
Current Portion of Long-term Debt $2,670.93 $2,210.83 $1,388.06
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $498.39 $466.70 $449.34
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $515.36 $452.04 $462.18
Total Current Liabilities $9,987.84 $7,619.12 $5,799.94
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4,649.06 $4,167.87 $5,786.34
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $33,959.12 $29,993.57 $31,901.91
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,809.67 $3,894.03 $2,495.18
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $52,405.68 $45,674.59 $45,983.37
 
Preferred Stock $3,070.57 $3,070.17 $3,005.70
Common Stock, Net $17,878.74 $16,328.22 $15,178.76
Capital Surplus $13.12 $0.00 $0.00
Retained Earnings $2,139.37 $1,251.98 $859.42
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $809.30 $93.34 $1,468.86
SHAREHOLDERS' EQUITY $23,911.10 $20,743.72 $20,512.74
TOTAL LIABILITES &SHAREHOLDERS EQUITY $76,316.78 $66,418.31 $66,496.12




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