TC PipeLines L.P. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25
26
39
64
33
33
Total Accounts Receivable
37
35
33
47
42
48
Other Current Assets
-
-
2
7
7
8
Total Current Assets
69
68
81
125
90
97
Net Property, Plant & Equipment
2,042
1,968
1,949
2,180
2,123
1,529
Total Investments and Advances
1,195
1,177
965
918
1,213
1,196
Intangible Assets
130
130
130
130
130
71
Total Assets
3,443
3,349
3,126
3,354
3,559
2,899
ST Debt & Current Portion LT Debt
3
249
14
52
51
Accounts Payable
19
38
37
37
36
Other Current Liabilities
33
4
8
13
13
Total Current Liabilities
55
291
59
102
100
Long-Term Debt
1,575
1,446
1,889
1,859
2,352
Deferred Taxes
-
-
-
10
10
Other Liabilities
24
26
27
28
29
Total Liabilities
1,654
1,763
1,975
1,999
2,491
Common Equity (Total)
1,321
1,323
1,126
1,148
939
Total Shareholders' Equity
1,321
1,323
1,126
1,231
939
Total Equity
1,789
1,586
1,151
1,355
1,068
Liabilities & Shareholders' Equity
3,443
3,349
3,126
3,354
3,559
Accumulated Minority Interest
468
263
25
124
129
Preferred Stock (Carrying Value)
-
-
-
83
-
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