Tc Pipelines Lp Balance Sheet Quarterly
TCP
Select the Financial Report: |
Period: |
Fiscal Year: |
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TCP Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
ASSETS |
Cash & cash equivalent |
200.00 |
253.00 |
215.00 |
134.00 |
83.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
200.00 |
253.00 |
215.00 |
134.00 |
83.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Dividends Receivable |
- |
- |
- |
- |
14.00 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Accounts Receivable And Other Assets Current |
40.00 |
34.00 |
34.00 |
- |
43.00 |
Inventories |
11.00 |
10.00 |
10.00 |
11.00 |
10.00 |
Other Current Assets |
46.00 |
37.00 |
37.00 |
40.00 |
49.00 |
Total Current Assets |
257.00 |
300.00 |
262.00 |
185.00 |
156.00 |
Equipment/Property/Plant Net |
1,747.00 |
1,702.00 |
1,598.00 |
1,540.00 |
1,528.00 |
Goodwill net |
71.00 |
71.00 |
71.00 |
71.00 |
71.00 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
1,070.00 |
1,051.00 |
1,082.00 |
1,102.00 |
1,098.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
3,145.00 |
3,124.00 |
3,013.00 |
2,898.00 |
2,853.00 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
46.00 |
75.00 |
49.00 |
33.00 |
28.00 |
Interest Payable, Current IN |
11.00 |
19.00 |
10.00 |
20.00 |
11.00 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
423.00 |
373.00 |
350.00 |
123.00 |
123.00 |
Other Liabilities, Current |
7.00 |
32.00 |
6.00 |
6.00 |
8.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Partners Distributions Payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
487.00 |
499.00 |
415.00 |
182.00 |
170.00 |
Long-term debt |
1,768.00 |
1,767.00 |
1,762.00 |
1,887.00 |
1,880.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,768.00 |
1,767.00 |
1,762.00 |
1,887.00 |
1,880.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
47.00 |
48.00 |
43.00 |
43.00 |
36.00 |
Deferred Income Tax Liabilities Net |
10.00 |
6.00 |
6.00 |
7.00 |
7.00 |
Total Liabilities |
2,312.00 |
2,320.00 |
2,226.00 |
2,119.00 |
2,093.00 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
833.00 |
804.00 |
787.00 |
779.00 |
760.00 |
Total
Stockholder's Equity |
833.00 |
804.00 |
787.00 |
779.00 |
760.00 |
Liabilities & Stockholder's
Equity |
3,145.00 |
3,124.00 |
3,013.00 |
2,898.00 |
2,853.00 |
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