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Transcontinental Gas Pipe Line Llc (E1) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Transcontinental Gas Pipe Line Llc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & Short-term Investments0.00
Accounts receivable1,363.50
Other Receivables0.00
Inventories0.75
Regulatory Assets, Current AS87.20
Other Current Assets357.69
Total Current Assets1,809.14
Equipment/Property/Plant Net13,330.39
Other Assets, Noncurrent648.76
Gas Imbalance Asset Liability-
Gas Available For Customer Nomination At Average Cost39.83
Operating Lease Right Of Use Asset53.26
Assets Noncurrent Excluding P P E648.76
Total Assets15,788.29
Liabilities
Accounts Payable, Current AC54.82
Accrued Liabilities, Current26.80
Long-term Debt, Current Maturities LO31.72
Other Liabilities, Current413.40
Accrual for Taxes Other than Income Taxes, Current TA28.74
Regulatory Liability, Current LI49.26
Asset Retirement Obligation, Current LI95.54
Total Current Liabilities700.27
Long-term debt5,229.45
Total Long-term Debt5,229.45
Deferred Revenue, Noncurrent DE0.00
Asset Retirement Obligations, Noncurrent AS523.74
Other liabilities, Noncurrent0.00
Transportation And Exchange Gas Payables-
Operating Lease Liability Noncurrent56.35
Total Liabilities6,453.46
Stockholders' Equity
Retained Earnings / Accumulated Deficit3,049.10
Non-controlling interests & other8,137.60
Total Stockholder's Equity8,137.60
Liabilities & Stockholder's Equity15,788.29
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About Transcontinental Gas Pipe Line Company Llc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 21, 2024
  • Source: tgpl-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000099250-24-000003

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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