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Pembina Pipeline Corporation (PBA)

-NYSE
41.75 0.39(0.93%) Oct 1, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents51,000  27,000   -  
Short Term Investments -   -   -  
Net Receivables434,000  335,000  145,610  
Inventory159,000  108,000  20,854  
Other Current Assets4,000  8,000  4,560  
Total Current Assets 648,000   478,000   171,024  
Long Term Investments165,000  161,000  170,511  
Property Plant and Equipment5,750,000  5,014,000  2,698,286  
Goodwill -   -   -  
Intangible Assets2,564,000  2,623,000  239,533  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges15,000  8,000   -  
Total Assets 9,142,000   8,284,000   3,279,354  
Liabilities
Current Liabilities
Accounts Payable543,000  384,000  185,096  
Short/Current Long Term Debt275,000  28,000  323,425  
Other Current Liabilities -   -   -  
Total Current Liabilities 818,000   412,000   508,521  
Long Term Debt2,013,000  2,543,000  1,278,101  
Other Liabilities334,000  410,000  428,621  
Deferred Long Term Liability Charges806,000  644,000  119,728  
Minority Interest5,000  5,000   -  
Negative Goodwill -   -   -  
Total Liabilities 3,976,000   4,014,000   2,334,972  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock391,000   -   -  
Common Stock5,972,000  5,324,000  1,779,262  
Retained Earnings(1,189,000)(1,028,000)(819,957)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(8,000)(26,000)(14,924)
Total Stockholder Equity 5,166,000   4,270,000   944,382  
Net Tangible Assets 2,602,000   1,647,000   704,849  

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