TCP Pipelines (TCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,000 | 83,000 | 33,000 | 33,000 | 64,000 |
| Receivables | 40,000 | 57,000 | 48,000 | 42,000 | 47,000 |
| Inventories | 11,000 | 10,000 | 8,000 | 8,000 | 7,000 |
| Other current assets | 6,000 | 6,000 | 8,000 | 7,000 | 7,000 |
| TOTAL | $257,000 | $156,000 | $97,000 | $90,000 | $125,000 |
| Non-Current Assets | |||||
| PPE Net | 1,747,000 | 1,528,000 | 1,529,000 | 2,123,000 | 2,180,000 |
| Investments And Advances | 1,070,000 | 1,098,000 | 1,196,000 | 1,213,000 | 918,000 |
| Intangibles | 71,000 | 71,000 | 71,000 | 130,000 | 130,000 |
| Other Non-Current Assets | 0 | 0 | 6,000 | 3,000 | 1,000 |
| TOTAL | $2,888,000 | $2,697,000 | $2,802,000 | $3,469,000 | $3,229,000 |
| Total Assets | $3,145,000 | $2,853,000 | $2,899,000 | $3,559,000 | $3,354,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 423,000 | 123,000 | 36,000 | 51,000 | 52,000 |
| Accounts payable and accrued liabilities | 53,000 | 36,000 | 42,000 | 37,000 | 40,000 |
| Accrued Expenses | 11,000 | 11,000 | 12,000 | 12,000 | 10,000 |
| TOTAL | $487,000 | $170,000 | $90,000 | $100,000 | $102,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,768,000 | 1,880,000 | 2,072,000 | 2,352,000 | 1,859,000 |
| Other Non-Current Liabilities | 30,000 | 18,000 | 12,000 | 18,000 | 13,000 |
| TOTAL | $1,825,000 | $1,923,000 | $2,110,000 | $2,391,000 | $1,897,000 |
| Total Liabilities | $2,312,000 | $2,093,000 | $2,200,000 | $2,491,000 | $1,999,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,306 | 71,306 | 71,306 | 71,306 | 68,425 |
| Common Shares | 748,000 | 661,000 | 583,000 | 958,000 | 1,146,000 |
| Other shareholders' equity | 85,000 | 99,000 | 116,000 | 110,000 | 209,000 |
| TOTAL | $833,000 | $760,000 | $699,000 | $1,068,000 | $1,355,000 |
| Total Liabilities And Equity | $3,145,000 | $2,853,000 | $2,899,000 | $3,559,000 | $3,354,000 |