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Enbridge Inc (ENB)

Enbridge Inc (ENB)
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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,650,112 843,043 988,624 1,269,918 821,990
Receivables 3,769,958 3,362,966 3,517,608 3,261,546 4,260,430
Inventories 931,162 976,518 777,552 505,926 870,570
Other current assets 0 23,781 0 0 10
TOTAL $6,351,232 $5,206,308 $5,283,784 $5,037,390 $5,953,000
Non-Current Assets
PPE Net 48,547,280 48,862,730 49,750,140 46,109,980 60,964,080
Investments And Advances 5,230,515 5,265,375 5,256,624 4,949,910 5,529,860
Intangibles 1,246,836 1,241,168 1,267,208 1,006,749 0
Other Non-Current Assets 3,444,459 3,616,887 3,314,288 3,011,501 4,369,340
TOTAL $58,469,090 $58,986,160 $59,588,260 $55,078,140 $70,863,280
Total Assets $64,820,330 $64,192,460 $64,872,050 $60,115,530 $66,342,710
Liabilities
Current Liabilities
Short Term Debt 3,361,395 4,099,382 4,378,968 2,115,558 2,028,740
Accounts payable and accrued liabilities 5,601,318 5,118,091 5,363,712 4,749,435 5,797,850
Accrued Expenses 251,482 297,635 242,888 287,226 253,880
Other current liabilities 107,238 130,407 122,608 112,995 110,480
TOTAL $9,791,923 $9,989,943 $10,544,290 $7,797,384 $8,473,850
Non-Current Liabilities
Long Term Debt 27,560,270 27,271,940 26,615,250 26,639,850 30,983,540
Other Non-Current Liabilities 6,012,204 7,237,590 6,892,426 5,600,905 6,423,160
TOTAL $38,441,950 $38,723,210 $38,019,340 $36,523,630 $42,041,690
Total Liabilities $48,233,870 $48,713,150 $48,563,640 $44,321,020 $50,515,550
Shareholders' Equity
Common Shares 7,923,559 7,871,980 7,800,352 7,164,612 5,791,580
Retained earnings -540,723 -572,257 64,408 549,666 111,270
Other shareholders' equity 1,157,723 566,119 736,418 914,162 7,337,640
TOTAL $16,586,460 $15,479,310 $16,308,410 $15,794,510 $15,827,150
Total Liabilities And Equity $64,820,330 $64,192,460 $64,872,050 $60,115,530 $66,342,700
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