Columbia Pipeline Group Inc. C (CPGX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,900 | 930,900 | 500 | 400 | N/A |
| Receivables | 277,700 | 171,400 | 364,200 | 296,500 | N/A |
| Inventories | 26,000 | 32,800 | 24,900 | 24,800 | N/A |
| Income taxes - deferred | 61,200 | 52,000 | 108,900 | 60,100 | N/A |
| Other current assets | 28,900 | 48,500 | 20,800 | 25,000 | 0 |
| TOTAL | $473,700 | $1,235,600 | $519,300 | $406,800 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 7,335,000 | 6,063,700 | 4,958,600 | 4,302,100 | N/A |
| Investments And Advances | 447,500 | 451,900 | 447,000 | 373,200 | 0 |
| Intangibles | 1,975,500 | 1,975,500 | 1,975,500 | 1,975,500 | 0 |
| Other Non-Current Assets | 306,000 | 308,900 | 257,100 | 223,600 | 0 |
| TOTAL | $10,064,000 | $8,800,000 | $7,638,200 | $6,874,400 | $N/A |
| Total Assets | $10,537,700 | $10,035,600 | $8,157,500 | $7,281,200 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,000 | 368,400 | 719,600 | N/A |
| Accounts payable and accrued liabilities | 101,600 | 75,400 | 144,300 | 161,500 | 0 |
| Accrued Expenses | 183,100 | 161,500 | 92,300 | 26,700 | N/A |
| Other current liabilities | 17,300 | 17,900 | 13,400 | 21,400 | N/A |
| TOTAL | $532,900 | $460,800 | $784,200 | $1,095,500 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,728,600 | 2,725,600 | 1,472,800 | 819,800 | N/A |
| Deferred Revenues | 3,900 | 15,000 | 22,500 | 15,300 | N/A |
| Other Non-Current Liabilities | 1,302,200 | 448,200 | 468,500 | 368,600 | 0 |
| TOTAL | $5,568,300 | $4,561,800 | $3,197,000 | $2,270,100 | $N/A |
| Total Liabilities | $6,101,200 | $5,022,600 | $3,981,200 | $3,365,600 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 399,841 | 317,536 | N/A | N/A |
| Common Shares | 100 | 4,000 | N/A | N/A | N/A |
| Retained earnings | -53,500 | 46,900 | N/A | N/A | N/A |
| Other shareholders' equity | -23,900 | 929,400 | 4,176,300 | 3,915,600 | 0 |
| TOTAL | $4,436,500 | $5,013,000 | $4,176,300 | $3,915,600 | $N/A |
| Total Liabilities And Equity | $10,537,700 | $10,035,600 | $8,157,500 | $7,281,200 | $0 |