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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	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	18,400	6,700	24,900	66,000	38,600
Receivables	29,300	35,700	38,800	34,300	69,400
Inventories	28,100	63,200	47,700	13,700	31,900
Other current assets	64,900	68,700	92,100	104,500	165,500
TOTAL	$140,700	$174,300	$203,500	$218,500	$305,400

Non-Current Assets
PPE Net	4,114,500	4,133,000	4,157,000	4,207,500	4,226,300
Investments And Advances	360,700	359,600	364,800	368,000	372,300
Intangibles	251,800	256,900	261,200	267,500	272,900
Other Non-Current Assets	48,300	57,900	61,100	81,100	95,200
TOTAL	$4,775,300	$4,807,400	$4,844,100	$4,924,100	$4,966,700

Total Assets	$4,916,000	$4,981,700	$5,047,600	$5,142,600	$5,272,100

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	78,100	57,300	55,700	58,300	97,800
Accrued Expenses	171,800	136,300	132,700	109,100	143,800
TOTAL	$301,900	$279,700	$259,500	$286,400	$305,700

Non-Current Liabilities
Long Term Debt	818,500	848,500	873,400	838,300	888,200
aiOther Non-Current Liabilities	36,200	38,000	56,200	49,700	41,100
TOTAL	$844,300	$876,100	$903,400	$877,900	$934,100

Total Liabilities	$1,146,200	$1,155,800	$1,162,900	$1,164,300	$1,239,800

Shareholders' Equity
Shares Outstanding, K	46,143	46,143	46,143	46,143	46,143
Common Shares	490,300	510,100	529,100	556,300	565,500
Other shareholders' equity	3,279,500	3,315,800	3,355,600	3,422,000	3,466,800
TOTAL	$3,769,800	$3,825,900	$3,884,700	$3,978,300	$4,032,300

Total Liabilities And Equity	$4,916,000	$4,981,700	$5,047,600	$5,142,600	$5,272,100