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Tc pipelines lp (TCP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Tc pipelines lp's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent200.00
Cash & Short-term Investments200.00
Dividends Receivable0.00
Inventories11.00
Other Current Assets46.00
Total Current Assets257.00
Equipment/Property/Plant Net1,747.00
Goodwill net71.00
Long-term investments1,070.00
Accounts Receivable And Other Assets Current40.00
Total Assets3,145.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI46.00
Interest Payable, Current IN11.00
Long-term Debt, Current Maturities LO423.00
Other Liabilities, Current7.00
Total Current Liabilities487.00
Long-term debt1,768.00
Total Long-term Debt1,768.00
Combined Long+Short Total Debt (filer-reported)2,198.00
Other liabilities, Noncurrent47.00
Deferred Income Tax Liabilities Net10.00
Total Liabilities2,312.00
Stockholders' Equity
Non-controlling interests & other833.00
Total Stockholder's Equity833.00
Liabilities & Stockholder's Equity3,145.00
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About TCP Quarterly 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-Q 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-Q
  • Filed with the SEC: n/a

Last updated

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

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