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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 25,800 30,700 241,500 227,900 233,500
Receivables 225,900 440,900 626,200 739,300 625,300
Inventories 154,800 160,100 86,500 72,700 62,800
Other current assets 48,800 77,400 42,300 48,000 60,400
TOTAL $455,300 $709,100 $996,500 $1,087,900 $982,000
Non-Current Assets
PPE Net 12,413,800 11,633,600 11,263,700 10,937,600 10,402,500
Intangibles 500,400 503,300 502,700 503,900 506,200
Other Non-Current Assets 514,500 455,000 317,000 267,400 180,700
TOTAL $13,428,700 $12,591,900 $12,083,400 $11,708,900 $11,089,400
Total Assets $13,884,000 $13,301,000 $13,079,900 $12,796,800 $12,071,400
Liabilities
Current Liabilities
Short Term Debt N/A 0 200,000 200,000 300,000
Accounts payable and accrued liabilities 916,300 615,800 723,600 760,900 642,100
Accrued Expenses 482,200 456,600 519,300 553,100 443,700
Other current liabilities 231,400 280,200 251,200 108,000 161,000
TOTAL $1,641,900 $1,364,600 $1,706,100 $1,634,000 $1,558,800
Non-Current Liabilities
Long Term Debt 4,767,300 4,777,100 5,641,900 5,501,700 4,901,600
Other Non-Current Liabilities 426,700 395,700 394,800 398,300 497,300
TOTAL $5,230,800 $5,207,500 $6,052,300 $5,914,900 $5,412,900
Total Liabilities $6,872,700 $6,572,100 $7,758,400 $7,548,900 $6,971,700
Shareholders' Equity
Shares Outstanding, K 254,208 254,208 254,208 254,208 254,208
Common Shares 4,528,000 4,453,300 4,492,800 4,475,900 4,595,200
Other shareholders' equity 1,325,300 1,121,000 828,700 772,000 504,500
TOTAL $7,011,300 $6,728,900 $5,321,500 $5,247,900 $5,099,700
Total Liabilities And Equity $13,884,000 $13,301,000 $13,079,900 $12,796,800 $12,071,400
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