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(SEP) Annual Balance Sheets

Annual · GAAP · USD millions
Access SEP quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent107.00
Cash & Short-term Investments107.00
Accounts receivable372.00
Inventories40.00
Deferred Fuel Cost DE0.00
Other Current Assets42.00
Total Current Assets561.00
Equipment/Property/Plant Net14,899.00
Goodwill net2,957.00
Long-term investments3,302.00
Other Assets, Noncurrent337.00
Total Assets22,056.00
Liabilities
Accounts Payable, Current AC259.00
Interest Payable, Current IN68.00
Long-term Debt and Capital Lease Obligations, Current DE500.00
Other Liabilities, Current194.00
Accrued Income Taxes, Current TA84.00
Total Current Liabilities1,105.00
Long-term debt7,963.00
Long-term Debt Convertible0.00
Total Long-term Debt7,963.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent1,087.00
Natural Gas Imbalance Payable0.00
Total Liabilities10,155.00
Stockholders' Equity
Common Stock Value11,183.00
Non-controlling interests & other11,901.00
Total Stockholder's Equity11,901.00
Liabilities & Stockholder's Equity22,056.00
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