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Tc pipelines lp  (TCP)
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Tc Pipelines Lp Balance Sheet Quarterly

TCP


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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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