Columbia Pipeline Group Inc. C (CPGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,900 | 132,600 | 374,500 | 640,900 | 930,900 |
| Receivables | 277,700 | 214,500 | 175,300 | 173,500 | 171,400 |
| Inventories | 26,000 | 26,400 | 26,500 | 33,200 | 32,800 |
| Income taxes - deferred | 61,200 | 17,700 | 36,400 | 54,200 | 52,000 |
| Other current assets | 28,900 | 43,500 | 45,600 | 46,500 | 48,500 |
| TOTAL | $473,700 | $434,700 | $658,300 | $948,300 | $1,235,600 |
| Non-Current Assets | |||||
| PPE Net | 7,335,000 | 7,107,700 | 6,747,100 | 6,400,900 | 6,063,700 |
| Investments And Advances | 447,500 | 443,200 | 455,300 | 451,100 | 451,900 |
| Intangibles | 1,975,500 | 1,975,500 | 1,975,500 | 1,975,500 | 1,975,500 |
| Other Non-Current Assets | 306,000 | 320,701 | 314,800 | 315,301 | 308,900 |
| TOTAL | $10,064,000 | $9,847,101 | $9,492,700 | $9,142,801 | $8,800,000 |
| Total Assets | $10,537,700 | $10,281,800 | $10,151,000 | $10,091,100 | $10,035,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 250,000 | N/A | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 101,600 | 107,900 | 130,500 | 70,800 | 75,400 |
| Accrued Expenses | 183,100 | 253,800 | 179,400 | 154,400 | 161,500 |
| Other current liabilities | 17,300 | 16,700 | 15,400 | 18,800 | 17,900 |
| TOTAL | $532,900 | $802,500 | $597,400 | $514,000 | $460,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,728,600 | 2,727,700 | 2,726,700 | 2,725,900 | 2,725,600 |
| Deferred Revenues | 3,900 | 5,600 | 6,600 | 10,500 | 15,000 |
| Other Non-Current Liabilities | 1,329,400 | 417,900 | 426,400 | 457,400 | 476,100 |
| TOTAL | $5,568,300 | $4,595,100 | $4,581,800 | $4,593,200 | $4,561,800 |
| Total Liabilities | $6,101,200 | $5,397,600 | $5,179,200 | $5,107,200 | $5,022,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 10,000 | 400,656 | 400,383 | 399,841 |
| Common Shares | 100 | 100 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -53,500 | -56,700 | -2,600 | 14,000 | 46,900 |
| Other shareholders' equity | -23,900 | 927,000 | 934,600 | 934,800 | 929,400 |
| TOTAL | $4,436,500 | $4,884,200 | $4,971,800 | $4,983,900 | $5,013,000 |
| Total Liabilities And Equity | $10,537,700 | $10,281,800 | $10,151,000 | $10,091,100 | $10,035,600 |