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TC PipeLines, LP (TCLP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Cash & Equivalents 7.50M 3.60M 2.90M 0 7.30M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.40M 7.60M 7.60M 0 7.60M
Inventories 0 700K 800K 0 900K
Pre-paid Expenses 0 400K 200K 0 400K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 10.3M 0
Total Current Assets 14.9M 12.3M 11.5M 10.3M 16.2M
Property, Plant & Equipment 317M 313M 309M 0 302M
Goodwill & Intangibles 130M 130M 130M 0 130M
Other Long-term Assets 1.20B 1.20B 1.20B 2.03B 1.65B
Total Long-Term Assets 1.65B 1.64B 1.63B 2.03B 2.08B
Total Assets 1.66B 1.65B 1.65B 2.04B 2.10B
Accounts Payable 6.90M 7.70M 6.30M 0 6.20M
Accrued Expenses 0 0 0 0 0
Short Term Debt 51.6M 484M 476M 0 301M
Other Current Liabilities 14.6M 13.8M 9.90M 6.70M 3.40M
Total Current Liabilities 75.4M 507M 494M 6.70M 316M
Long Term Debt 478M 30.1M 30.1M 694M 446M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.10M 1.30M 900K 8.20M 800K
Total Long-term Liabilities 483M 31.4M 31.0M 702M 447M
Minority Interest 0 0 0 0 0
Total Liabilities 558M 538M 525M 709M 763M
Preferred Stock 0 0 0 0 0
Common Par 1.13B 1.13B 1.13B 1.33B 1.34B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -19.4M -15.2M -11.3M 0 -4.80M
Total Shareholder's Equity 1.11B 1.11B 1.12B 1.33B 1.33B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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