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Midcoast Energy Partners LP (MEP)

7.95 -0.05 (-0.63%) 04/26/17 [NYSE]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Balance Sheet for Wed, Apr 26th, 2017

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	18,400	38,600	42,800	66,400	N/A
Receivables	29,300	69,400	245,200	232,500	577,400
Inventories	28,100	31,900	81,500	88,000	74,800
Other current assets	64,900	165,500	227,800	673,900	296,000
TOTAL	$140,700	$305,400	$597,300	$1,060,800	$948,200

Non-Current Assets
PPE Net	4,114,500	4,226,300	4,159,700	4,082,300	3,963,000
Investments And Advances	360,700	372,300	380,600	371,300	183,700
Intangibles	251,800	272,900	474,200	481,500	483,700
Other Non-Current Assets	48,300	95,200	142,300	40,500	88,800
TOTAL	$4,775,300	$4,966,700	$5,156,800	$4,975,600	$4,719,200

Total Assets	$4,916,000	$5,272,100	$5,754,100	$6,036,400	$5,667,400

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	78,100	97,800	118,800	114,700	314,500
Accrued Expenses	171,800	143,800	375,200	463,300	494,300
TOTAL	$301,900	$305,700	$556,000	$1,132,100	$866,500

Non-Current Liabilities
Long Term Debt	818,500	888,200	760,000	335,000	N/A
aiOther Non-Current Liabilities	82,900	166,500	-38,700	-39,100	86,700
TOTAL	$844,300	$934,100	$801,500	$351,600	$86,700

Total Liabilities	$1,146,200	$1,239,800	$1,357,500	$1,483,700	$953,200

Shareholders' Equity
Shares Outstanding, K	46,143	46,143	46,143	46,143	46,143
Common Shares	490,300	565,500	682,000	537,500	N/A
Other shareholders' equity	3,279,500	3,466,800	3,714,600	4,015,200	4,714,200
TOTAL	$3,769,800	$4,032,300	$4,396,600	$4,552,700	$4,714,200

Total Liabilities And Equity	$4,916,000	$5,272,100	$5,754,100	$6,036,400	$5,667,400