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 Dow Down0.42% Nasdaq Down0.39%

Spectra Energy Corp. (SE)

-NYSE
40.55 Down 0.37(0.90%) Aug 1, 4:01PM EDT
|After Hours : 40.55 0.00 (0.00%) Aug 1, 4:52PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents193,000  201,000  160,000  217,000  
Short Term Investments -   -   -   -  
Net Receivables1,378,000  1,336,000  966,000  957,000  
Inventory148,000  263,000  429,000  224,000  
Other Current Assets453,000  281,000  366,000  329,000  
Total Current Assets 2,172,000   2,081,000   1,921,000   1,727,000  
Long Term Investments3,426,000  3,428,000  5,386,000  3,568,000  
Property Plant and Equipment21,610,000  21,829,000  21,822,000  21,297,000  
Goodwill4,788,000  4,810,000  4,869,000  4,806,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,388,000  1,385,000  1,355,000  1,262,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 33,384,000   33,533,000   35,353,000   32,660,000  
Liabilities
Current Liabilities
Accounts Payable858,000  713,000  655,000  852,000  
Short/Current Long Term Debt1,822,000  2,229,000  4,553,000  2,824,000  
Other Current Liabilities1,007,000  1,097,000  951,000  835,000  
Total Current Liabilities 3,687,000   4,039,000   6,159,000   4,511,000  
Long Term Debt12,600,000  12,488,000  12,268,000  11,656,000  
Other Liabilities1,400,000  1,457,000  1,609,000  1,623,000  
Deferred Long Term Liability Charges5,094,000  4,968,000  5,062,000  4,883,000  
Minority Interest1,879,000  1,829,000  1,064,000  985,000  
Negative Goodwill -   -   -   -  
Total Liabilities 24,660,000   24,781,000   26,162,000   23,658,000  
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 Earnings2,577,000  2,383,000  2,352,000  2,294,000  
Treasury Stock -   -   -   -  
Capital Surplus4,880,000  4,869,000  5,314,000  5,347,000  
Other Stockholder Equity1,008,000  1,241,000  1,266,000  1,102,000  
Total Stockholder Equity 8,466,000   8,494,000   8,933,000   8,744,000  
Net Tangible Assets 3,678,000   3,684,000   4,064,000   3,938,000  

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