Pembina Pipeline Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55
104
42
44
325
157
Total Accounts Receivable
419
429
493
435
512
588
Inventories
159
137
120
181
168
198
Other Current Assets
15
18
21
16
17
70
Total Current Assets
648
688
676
676
1,022
1,013
Net Property, Plant & Equipment
5,750
7,560
9,254
11,331
13,546
14,730
Total Investments and Advances
165
154
145
134
6,229
6,368
Intangible Assets
2,564
2,841
2,822
2,834
4,714
4,409
Other Assets
-
-
11
11
55
144
Total Assets
9,142
11,262
12,936
15,017
25,566
26,664
ST Debt & Current Portion LT Debt
262
4
5
6
256
Accounts Payable
359
444
373
475
465
Income Tax Payable
-
-
-
5
3
Other Current Liabilities
197
257
261
299
418
Total Current Liabilities
818
705
639
785
1,142
Long-Term Debt
2,120
2,857
3,318
4,145
7,300
Provision for Risks & Charges
309
454
486
536
612
Deferred Taxes
684
774
937
1,080
2,376
Other Liabilities
25
117
104
144
287
Total Liabilities
3,971
4,926
5,512
6,721
11,717
Common Equity (Total)
4,775
5,456
6,324
6,787
11,365
Total Shareholders' Equity
5,166
6,336
7,424
8,296
13,789
Total Equity
5,171
6,336
7,424
8,296
13,849
Liabilities & Shareholders' Equity
9,142
11,262
12,936
15,017
25,566
Accumulated Minority Interest
5
-
-
-
60
Preferred Stock (Carrying Value)
391
880
1,100
1,509
2,424
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