Boardwalk Pipeline Partners LP (BWP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,600 | 447,000 | 20,100 | 265,000 | 488,600 |
| Marketable Securities | 509,700 | 244,200 | N/A | N/A | N/A |
| Receivables | 196,900 | 194,200 | 236,500 | 200,500 | 156,300 |
| Other current assets | 23,500 | 0 | 7,800 | 7,500 | 36,800 |
| TOTAL | $1,014,100 | $923,400 | $288,700 | $511,300 | $681,700 |
| Non-Current Assets | |||||
| PPE Net | 8,830,400 | 8,847,700 | 8,856,600 | 8,817,800 | 8,510,100 |
| Intangibles | 237,400 | 237,400 | 237,400 | 237,400 | 237,400 |
| Other Non-Current Assets | 320,100 | 312,501 | 313,700 | 310,500 | 267,700 |
| TOTAL | $9,387,900 | $9,397,601 | $9,407,700 | $9,365,700 | $9,015,200 |
| Total Assets | $10,402,000 | $10,321,000 | $9,696,400 | $9,877,000 | $9,696,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 599,600 | 599,300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 107,400 | 116,000 | 140,800 | 141,100 | 83,400 |
| Accrued Expenses | 143,500 | 115,900 | 146,100 | 168,700 | 123,300 |
| Other current liabilities | 68,600 | 65,900 | 75,400 | 78,300 | 76,000 |
| TOTAL | $919,100 | $897,100 | $362,300 | $388,100 | $282,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,232,800 | 3,232,300 | 3,261,900 | 3,236,100 | 3,235,200 |
| Other Non-Current Liabilities | 296,700 | 285,700 | 281,100 | 282,100 | 277,700 |
| TOTAL | $3,529,500 | $3,518,000 | $3,543,000 | $3,518,200 | $3,512,900 |
| Total Liabilities | $4,448,600 | $4,415,100 | $3,905,300 | $3,906,300 | $3,795,600 |
| Shareholders' Equity | |||||
| Common Shares | 6,029,900 | 5,982,500 | 5,867,700 | 6,048,600 | 5,979,400 |
| Other shareholders' equity | -76,500 | -76,600 | -76,600 | -77,900 | -78,100 |
| TOTAL | $5,953,400 | $5,905,900 | $5,791,100 | $5,970,700 | $5,901,300 |
| Total Liabilities And Equity | $10,402,000 | $10,321,000 | $9,696,400 | $9,877,000 | $9,696,900 |