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(SEP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SEP Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable322.00
Inventories55.00
Deferred Fuel Cost DE114.00
Other Current Assets204.00
Total Current Assets695.00
Equipment/Property/Plant Net15,322.00
Goodwill net2,954.00
Long-term investments3,101.00
Other Assets, Noncurrent339.00
Total Assets22,411.00
Liabilities
Accounts Payable, Current AC249.00
Interest Payable, Current IN45.00
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current162.00
Accrued Income Taxes, Current TA101.00
Total Current Liabilities557.00
Long-term debt8,157.00
Total Long-term Debt8,157.00
Financial Instruments, Insurance, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI47.00
Other liabilities, Noncurrent1,648.00
Regulatoryandotherliabilities0.00
Natural Gas Imbalance Payable0.00
Total Liabilities10,409.00
Stockholders' Equity
Common Stock Value0.00
Non-controlling interests & other12,002.00
Total Stockholder's Equity12,002.00
Liabilities & Stockholder's Equity22,411.00
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