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Enbridge Energy LP (EEP)

Enbridge Energy LP (EEP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 123,700 119,200 115,000 56,400 155,800
Receivables 256,200 185,400 113,000 170,200 165,400
Inventories N/A 39,400 N/A 66,900 49,500
Other current assets 41,300 84,600 173,000 119,500 146,100
TOTAL $421,200 $428,600 $401,000 $413,000 $516,800
Non-Current Assets
PPE Net 12,631,900 16,696,400 12,608,000 16,894,000 17,643,000
Investments And Advances 1,563,100 1,870,600 0 0 0
Intangibles 0 253,500 0 263,800 268,200
Other Non-Current Assets 51,200 130,000 5,101,000 529,200 485,500
TOTAL $14,246,200 $18,950,500 $17,709,000 $17,687,000 $18,396,700
Total Assets $14,667,400 $19,379,100 $18,110,000 $18,100,000 $18,913,500
Liabilities
Current Liabilities
Short Term Debt 400,000 N/A N/A 300,000 299,900
Accounts payable and accrued liabilities 469,200 476,400 612,000 733,800 684,200
Accrued Expenses 88,700 292,700 90,000 257,300 236,000
Other current liabilities 23,600 586,400 100,000 104,800 110,300
TOTAL $981,500 $2,855,500 $1,102,000 $1,395,900 $1,330,400
Non-Current Liabilities
Long Term Debt 6,479,300 8,534,800 7,066,000 8,208,400 8,213,900
Other Non-Current Liabilities 535,000 160,700 2,040,200 866,200 584,800
TOTAL $7,105,300 $8,763,500 $9,185,000 $8,882,700 $8,869,000
Total Liabilities $8,086,800 $11,619,000 $10,287,000 $10,278,600 $10,199,400
Shareholders' Equity
Shares Outstanding, K 326,517 262,208 262,208 262,208 262,208
Common Shares 2,152,500 773,900 778,000 778,200 778,200
Other shareholders' equity 4,428,100 3,314,300 3,335,000 3,335,300 4,229,200
TOTAL $6,580,600 $7,760,100 $7,823,000 $7,821,400 $8,714,100
Total Liabilities And Equity $14,667,400 $19,379,100 $18,110,000 $18,100,000 $18,913,500
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