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Spectra Energy Corp. (SE)

-NYSE
37.84 0.72(1.94%) Oct 17, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents300,000  193,000  201,000  160,000  
Short Term Investments -   -   -   -  
Net Receivables1,222,000  1,378,000  1,336,000  966,000  
Inventory277,000  148,000  263,000  429,000  
Other Current Assets406,000  453,000  281,000  366,000  
Total Current Assets 2,205,000   2,172,000   2,081,000   1,921,000  
Long Term Investments3,201,000  3,426,000  3,428,000  5,386,000  
Property Plant and Equipment22,260,000  21,610,000  21,829,000  21,822,000  
Goodwill4,841,000  4,788,000  4,810,000  4,869,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,439,000  1,388,000  1,385,000  1,355,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 33,946,000   33,384,000   33,533,000   35,353,000  
Liabilities
Current Liabilities
Accounts Payable814,000  858,000  713,000  655,000  
Short/Current Long Term Debt1,265,000  1,822,000  2,229,000  4,553,000  
Other Current Liabilities1,077,000  1,007,000  1,097,000  951,000  
Total Current Liabilities 3,156,000   3,687,000   4,039,000   6,159,000  
Long Term Debt13,141,000  12,600,000  12,488,000  12,268,000  
Other Liabilities1,423,000  1,400,000  1,457,000  1,609,000  
Deferred Long Term Liability Charges5,223,000  5,094,000  4,968,000  5,062,000  
Minority Interest2,093,000  1,879,000  1,829,000  1,064,000  
Negative Goodwill -   -   -   -  
Total Liabilities 25,036,000   24,660,000   24,781,000   26,162,000  
Stockholders' Equity
Misc Stocks Options Warrants258,000  258,000  258,000  258,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,000  1,000  1,000  1,000  
Retained Earnings2,497,000  2,577,000  2,383,000  2,352,000  
Treasury Stock -   -   -   -  
Capital Surplus4,918,000  4,880,000  4,869,000  5,314,000  
Other Stockholder Equity1,236,000  1,008,000  1,241,000  1,266,000  
Total Stockholder Equity 8,652,000   8,466,000   8,494,000   8,933,000  
Net Tangible Assets 3,811,000   3,678,000   3,684,000   4,064,000  

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