Basic Materials: Energy

Spectra Energy Corp (SE: NYSE)

$31.68 0.34 | 1.08%
05/17/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 94.00M 174.00M 130.00M 196.00M
Receivables 970.00M 962.00M 1.02B 778.00M
Inventories 309.00M 393.00M 287.00M 321.00M
Other Current Assets 290.00M 235.00M 203.00M 134.00M
Total Current Assets 1.66B 1.76B 1.64B 1.43B
Property, Plant & Equipment, Gross 26.26B 23.93B 22.16B 20.37B
Accumulated Depreciation & Depletion 6.35B 5.67B 5.18B 4.61B
Property, Plant & Equipment, Net 19.90B 18.26B 16.98B 15.75B
Intangibles 4.51B 4.42B 4.30B 3.95B
Other Non-Current Assets 4.51B 3.70B 3.76B 2.95B
Total Non-Current Assets 28.92B 26.37B 25.05B 22.65B
Liabilities & Shareholder Equity
Total Assets 30.59B 28.14B 26.69B 24.08B
Accounts Payable 464.00M 498.00M 369.00M 333.00M
Short Term Debt 2.18B 1.58B 1.15B 971.00M
Other Current Liabilities 1.15B 1.03B 1.00B 1.19B
Total Current Liabilities 3.79B 3.10B 2.52B 2.50B
Long Term Debt 10.65B 10.15B 10.17B 8.95B
Deferred Income Taxes 4.36B 3.94B 3.56B 3.11B
Other Non-Current Liabilities 1.68B 1.80B 1.69B 1.63B
Minority Interest 107.00M 98.00M 80.00M 75.00M
Total Non-Current Liabilities 17.82B 16.97B 16.35B 14.46B
Total Liabilities 21.62B 20.07B 18.88B 16.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.97B 8.06B 7.81B 7.12B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 5.30B 4.81B 4.73B 4.70B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.16B 1.98B 1.49B 1.10B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.51B 1.27B 1.60B 1.33B
Total Capitalization 19.62B 18.21B 17.98B 16.07B
Total Equity 8.97B 8.06B 7.81B 7.12B
Total Liabilities & Stock Equity 30.59B 28.14B 26.69B 24.08B
Total Common Shares Outstanding 668.00M 651.00M 649.00M 647.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 653.00M 650.00M 648.00M 642.00M
Diluted Weighted Shares Outstanding 656.00M 653.00M 650.00M 643.00M
Number of Employees 5600 5700 5500 5400
Number of Part-Time Employees 0 0 0 0

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