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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	41,300	57,200	68,800	42,800	72,100
Receivables	30,500	82,400	71,900	245,200	193,000
Inventories	85,900	86,800	28,700	81,500	212,300
Other current assets	154,800	163,200	166,300	227,800	58,900
TOTAL	$312,500	$389,600	$335,700	$597,300	$536,300

Non-Current Assets
PPE Net	4,222,700	4,218,400	4,232,400	4,159,700	4,135,800
Investments And Advances	373,700	376,200	380,100	380,600	380,200
Intangibles	277,200	280,900	504,400	474,200	475,300
Other Non-Current Assets	106,700	100,300	127,000	142,300	57,600
TOTAL	$4,980,300	$4,975,800	$5,243,900	$5,156,800	$5,048,900

Total Assets	$5,292,800	$5,365,400	$5,579,600	$5,754,100	$5,585,200

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	91,000	88,300	115,300	118,800	61,000
Accrued Expenses	198,000	258,500	253,800	375,200	437,000
TOTAL	$350,900	$402,300	$419,900	$556,000	$552,600

Non-Current Liabilities
Long Term Debt	820,000	810,000	715,000	760,000	765,000
aiOther Non-Current Liabilities	45,100	160,700	58,600	-24,900	20,600
TOTAL	$869,800	$850,700	$763,500	$801,500	$795,300

Total Liabilities	$1,220,700	$1,253,000	$1,183,400	$1,357,500	$1,347,900

Shareholders' Equity
Shares Outstanding, K	46,143	46,143	46,143	46,143	46,143
Common Shares	575,800	586,000	663,700	682,000	658,300
Other shareholders' equity	3,496,300	3,526,400	3,732,500	3,714,600	3,579,000
TOTAL	$4,072,100	$4,112,400	$4,396,200	$4,396,600	$4,237,300

Total Liabilities And Equity	$5,292,800	$5,365,400	$5,579,600	$5,754,100	$5,585,200