TC PipeLines Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1.1 | 1.6 | 6.8 | 14.2 | 7.5 |
| Net Receivables | 3.6 | 3.5 | 4.2 | 4.9 | 3.2 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.7 | 5.1 | 11.0 | 19.1 | 10.7 |
| Net Fixed Assets | 136.4 | 137.2 | 134.1 | 126.7 | 127.4 |
| Other Noncurrent Assets | 1,322.3 | 1,348.3 | 1,347.5 | 1,358.4 | 1,370.2 |
| Total Assets | 1,463.4 | 1,490.6 | 1,492.6 | 1,504.2 | 1,508.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 4.2 | 8.9 | 7.8 | 8.4 | 5.6 |
| Short-Term Debt | 4.5 | 4.6 | 6.0 | 4.7 | 4.7 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.7 | 13.5 | 13.8 | 13.1 | 10.3 |
| Long-Term Debt | 544.6 | 560.8 | 578.7 | 581.0 | 580.0 |
| Other Noncurrent Liabilities | 10.3 | 22.1 | -- | 1.4 | 1.3 |
| Total Liabilities | 563.6 | 596.4 | 592.5 | 595.5 | 591.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 899.8 | 894.2 | 900.1 | 908.7 | 916.7 |
| Total Equity | 899.8 | 894.2 | 900.1 | 908.7 | 916.7 |
| Shares Outstanding (mil.) | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 |
This data is provided as per license from EDGAR Online
