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TC Energy Corp (TRP)

TC Energy Corp (TRP)
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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 1,002,450 840,055 1,136,210 1,108,113 675,506
Receivables 1,746,970 1,945,471 2,250,078 1,574,413 1,601,872
Inventories 303,821 291,589 311,181 292,274 290,150
Other current assets 568,082 533,037 936,734 668,586 3,479,538
TOTAL $3,621,323 $3,610,152 $4,634,203 $3,643,386 $6,047,067
Non-Current Assets
PPE Net 46,928,450 44,183,480 44,556,330 41,610,760 41,824,730
Investments And Advances 5,828,771 5,616,563 5,712,166 5,279,526 5,259,731
Intangibles 12,032,570 11,237,758 12,998,590 12,686,783 12,842,929
Other Non-Current Assets 2,013,604 1,770,365 1,044,451 971,269 1,001,171
TOTAL $66,803,395 $62,808,166 $64,311,537 $60,548,338 $60,928,561
Total Assets $70,424,710 $66,418,310 $68,945,740 $64,191,720 $66,975,630
Liabilities
Current Liabilities
Short Term Debt 2,694,827 2,210,833 3,363,946 2,431,899 2,016,696
Accounts payable and accrued liabilities 2,925,066 3,129,570 3,258,624 3,017,191 2,875,814
Accrued Expenses 436,742 466,697 431,664 452,913 414,824
TOTAL $9,450,093 $7,619,118 $9,080,899 $7,475,672 $6,901,650
Non-Current Liabilities
Long Term Debt 30,201,690 29,993,570 29,855,820 28,627,990 31,766,940
Other Non-Current Liabilities 4,028,002 3,854,458 2,563,657 2,454,957 2,557,701
TOTAL $38,678,610 $38,055,480 $38,892,840 $37,113,610 $40,247,790
Total Liabilities $48,128,700 $45,674,590 $47,973,740 $44,589,280 $47,149,440
Shareholders' Equity
Common Shares 17,171,410 16,328,220 16,551,640 15,278,570 15,344,720
Retained earnings 1,470,841 1,251,982 1,056,420 930,369 842,494
Other shareholders' equity 496,881 93,346 188,298 433,585 631,688
TOTAL $22,296,020 $20,743,720 $20,972,000 $19,602,450 $19,826,190
Total Liabilities And Equity $70,424,720 $66,418,310 $68,945,740 $64,191,730 $66,975,630
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