TC PipeLines Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 6.8 | 4.0 | 315.7 |
| Net Receivables | 4.2 | 2.5 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 11.0 | 6.5 | 315.7 |
| Net Fixed Assets | 134.1 | 127.0 | -- |
| Other Noncurrent Assets | 1,347.5 | 644.3 | -- |
| Total Assets | 1,492.6 | 777.8 | 315.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 7.8 | 4.6 | 0.6 |
| Short-Term Debt | 6.0 | 4.7 | 13.5 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 13.8 | 9.3 | 14.1 |
| Long-Term Debt | 578.7 | 463.4 | -- |
| Other Noncurrent Liabilities | -- | 1.2 | -- |
| Total Liabilities | 592.5 | 473.9 | 14.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 900.1 | 303.9 | 301.6 |
| Total Equity | 900.1 | 303.9 | 301.6 |
| Shares Outstanding (mil.) | 34.9 | 17.5 | 17.5 |
This data is provided as per license from EDGAR Online
