Basic Materials: Energy

Spectra Energy Corp (SE: NYSE)

$41.085 -0.275 | -0.66%
02/22/17 - 12:36 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 213.00M 215.00M 201.00M 94.00M
Receivables 806.00M 1.34B 1.34B 970.00M
Inventories 307.00M 313.00M 263.00M 309.00M
Other Current Assets 322.00M 468.00M 281.00M 290.00M
Total Current Assets 1.65B 2.33B 2.08B 1.66B
Property, Plant & Equipment, Gross 29.84B 29.21B 28.46B 26.26B
Accumulated Depreciation & Depletion 6.92B 6.90B 6.63B 6.35B
Property, Plant & Equipment, Net 22.92B 22.31B 21.83B 19.91B
Intangibles 4.15B 4.71B 4.81B 4.51B
Other Non-Current Assets 4.20B 4.64B 4.81B 4.51B
Total Non-Current Assets 31.27B 31.67B 31.45B 28.92B
Liabilities & Shareholder Equity
Total Assets 32.92B 34.00B 33.53B 30.59B
Accounts Payable 511.00M 458.00M 440.00M 464.00M
Short Term Debt 1.76B 1.91B 2.23B 2.18B
Other Current Liabilities 1.12B 1.44B 1.37B 1.15B
Total Current Liabilities 3.39B 3.81B 4.04B 3.79B
Long Term Debt 12.89B 12.73B 12.49B 10.65B
Deferred Income Taxes 5.45B 5.41B 4.97B 4.36B
Other Non-Current Liabilities 1.32B 1.40B 1.46B 1.68B
Minority Interest 264.00M 201.00M 121.00M 107.00M
Total Non-Current Liabilities 23.00B 22.03B 21.00B 17.82B
Total Liabilities 26.40B 25.84B 25.04B 21.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.53B 8.16B 8.49B 8.97B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 5.05B 4.96B 4.87B 5.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.74B 2.54B 2.38B 2.17B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -269.00M 662.00M 1.24B 1.51B
Total Capitalization 19.42B 20.89B 20.98B 19.62B
Total Equity 6.53B 8.16B 8.49B 8.97B
Total Liabilities & Stock Equity 32.92B 34.00B 33.53B 30.59B
Total Common Shares Outstanding 671.00M 671.00M 670.00M 668.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 671.00M 671.00M 669.00M 653.00M
Diluted Weighted Shares Outstanding 672.00M 672.00M 671.00M 656.00M
Number of Employees 6000 9400 5800 5600
Number of Part-Time Employees 0 0 0 0

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