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Enbridge Inc (ENB)

Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 365,785 519,484 358,586 626,388 509,434
Receivables 3,974,366 3,276,055 3,967,529 4,930,568 5,162,160
Inventories 1,146,624 1,026,958 693,362 521,244 978,926
Other current assets 0 0 0 1 0
TOTAL $5,486,775 $4,822,497 $5,019,476 $6,078,201 $6,650,520
Non-Current Assets
PPE Net 70,597,250 72,059,700 69,481,890 73,438,770 70,629,660
Investments And Advances 10,727,950 11,290,530 11,442,990 12,251,110 12,782,560
Intangibles 25,954,310 26,990,665 26,367,217 28,178,512 26,621,673
Other Non-Current Assets 6,879,790 6,816,405 6,515,203 7,011,808 6,355,107
TOTAL $114,159,300 $117,157,300 $113,807,300 $120,880,200 $116,389,000
Total Assets $119,646,000 $121,979,700 $118,826,700 $126,958,400 $123,039,500
Liabilities
Current Liabilities
Short Term Debt 3,044,227 3,441,959 2,490,618 3,770,259 3,995,587
Accounts payable and accrued liabilities 6,905,125 4,793,220 5,298,696 6,201,987 7,599,302
Accrued Expenses 485,972 471,440 464,646 458,606 470,246
TOTAL $10,435,320 $8,706,618 $8,253,960 $10,430,850 $12,065,140
Non-Current Liabilities
Long Term Debt 46,894,380 47,269,330 45,945,120 47,404,890 44,960,530
Other Non-Current Liabilities 6,534,819 6,931,211 6,831,884 7,852,228 6,218,734
TOTAL $61,163,730 $61,898,970 $60,110,330 $62,620,160 $58,669,270
Total Liabilities $71,599,050 $70,605,590 $68,364,290 $73,051,010 $70,734,410
Shareholders' Equity
Common Shares 48,349,310 48,618,340 46,726,500 48,291,530 48,792,590
Retained earnings -7,461,268 -6,337,409 -5,625,536 -5,822,426 -4,758,230
Other shareholders' equity 1,169,022 3,078,621 3,622,656 5,510,727 2,291,688
TOTAL $48,046,980 $51,374,160 $50,462,430 $53,907,400 $52,305,110
Total Liabilities And Equity $119,646,030 $121,979,750 $118,826,720 $126,958,410 $123,039,520
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