TCP Pipelines (TCP)
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[[ session ]] by (Cboe BZX)
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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 | 200,000 | 253,000 | 215,000 | 134,000 | 83,000 |
| Receivables | 40,000 | 34,000 | 34,000 | 37,000 | 57,000 |
| Inventories | 11,000 | 10,000 | 10,000 | 11,000 | 10,000 |
| Other current assets | 6,000 | 3,000 | 3,000 | 3,000 | 6,000 |
| TOTAL | $257,000 | $300,000 | $262,000 | $185,000 | $156,000 |
| Non-Current Assets | |||||
| PPE Net | 1,747,000 | 1,702,000 | 1,598,000 | 1,540,000 | 1,528,000 |
| Investments And Advances | 1,070,000 | 1,051,000 | 1,082,000 | 1,102,000 | 1,098,000 |
| Intangibles | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 |
| TOTAL | $2,888,000 | $2,824,000 | $2,751,000 | $2,713,000 | $2,697,000 |
| Total Assets | $3,145,000 | $3,124,000 | $3,013,000 | $2,898,000 | $2,853,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 423,000 | 373,000 | 350,000 | 123,000 | 123,000 |
| Accounts payable and accrued liabilities | 53,000 | 107,000 | 55,000 | 39,000 | 36,000 |
| Accrued Expenses | 11,000 | 19,000 | 10,000 | 20,000 | 11,000 |
| TOTAL | $487,000 | $499,000 | $415,000 | $182,000 | $170,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,768,000 | 1,767,000 | 1,762,000 | 1,887,000 | 1,880,000 |
| Other Non-Current Liabilities | 43,000 | 45,000 | 39,000 | 37,000 | 30,000 |
| TOTAL | $1,825,000 | $1,821,000 | $1,811,000 | $1,937,000 | $1,923,000 |
| Total Liabilities | $2,312,000 | $2,320,000 | $2,226,000 | $2,119,000 | $2,093,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,306 | 71,306 | 71,306 | 71,306 | 71,306 |
| Common Shares | 748,000 | 721,000 | 703,000 | 694,000 | 661,000 |
| Other shareholders' equity | 85,000 | 83,000 | 84,000 | 85,000 | 99,000 |
| TOTAL | $833,000 | $804,000 | $787,000 | $779,000 | $760,000 |
| Total Liabilities And Equity | $3,145,000 | $3,124,000 | $3,013,000 | $2,898,000 | $2,853,000 |