Spectra Energy Partners Balance Sheet - Annual (NYSE:SEP)

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$37.7 $0.1 (0.27%) SEP stock closing price Aug 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Spectra Energy Partners balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Spectra Energy Partners stock analysis. A company releases its balance sheet every year along with its annual results. The Spectra Energy Partners balance sheet for 2017 shows total assets of $22.06B. The company has a asset turnover ratio of 0.13. Also see: Spectra Energy Partners revenue and Spectra Energy Partners operating cash flow for the same year.

View latest 10 year balance sheet data to check Spectra Energy Partners financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash107M216M168M140M121M20.6M-27.4M12.2M30.9M
Marketable Securities----------
Receivables372M380M272M306M355M29.2M30.3M24.8M27.3M16.9M
Inventory40M40M37M42M42M2.8M7M3.8M5.2M3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets42M24M67M67M47M2.7M3.5M3M2.8M1.5M
Total Current Assets
561M660M544M555M565M55.3M41.6M59M47.5M52.3M
Property Plant & Equipment18.99B19.96B17.49B15.59B14.59B1.48B1.44B1.15B1.12B969.6M
Accumulated Depreciation4.09B3.87B3.65B3.46B3.23B269.6M234.1M206.8M179M154.4M
Net Property Plant & Equipment
14.9B16.09B13.84B12.14B11.36B1.21B1.21B941.5M945.3M815.2M
Investment & Advances3.3B1.24B948M1.6B1.4B1.06B727.3M937.7M536.3M604.9M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.96B3.23B3.23B3.24B3.22B461.7M461.7M267.9M267.9M118.3M
Deposits & Other Assets337M385M290M262M253M19.8M21.1M16.4M15.5M10.8M
Total Assets
22.06B21.61B18.85B17.79B16.79B2.81B2.46B2.22B1.81B1.6B
Notes Payable-----17M30.5M34M27.5M50M
Accounts Payable259M441M322M246M231M14.4M20.7M13.8M14.8M12M
Current Portion Long-Term Debt500M990M759M943M783M336.4M177M---
Current Portion Capital Leases----------
Accrued Expenses68M79M72M60M61M-----
Income Taxes Payable84M76M60M63M44M8.8M7.1M3.9M4.1M2.4M
Other Current Liabilities194M193M258M170M216M9.5M10.6M7.9M9M10.7M
Total Current Liabilities
1.11B1.78B1.47B1.48B1.34B386.1M245.9M59.6M55.9M75.9M
Mortgages----------
Deferred Taxes/Income46M42M38M37M34M9.4M8M9M10M8.8M
Convertible Debt----------
Long-Term Debt7.96B6.22B5.85B5.15B5.18B699.6M499.4M655.8M390M390M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.04B158M151M119M106M5M5.9M3.7M8.1M8.4M
Total Liabilities
10.16B8.2B7.51B6.79B6.65B1.1B759.2M728.1M464M483.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net11.57B12.1B10.86B10.76B10.02B1.7B1.69B1.49B1.35B1.12B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities332M1.3B483M248M122M3.9M4.5M2.8M-2.2M-2.2M
Shareholders Equity11.9B13.4B11.35B11.01B10.14B1.71B1.7B1.49B1.35B1.12B
Total Liabilities & Shareholders Equity22.06B21.61B18.85B17.79B16.79B2.81B2.46B2.22B1.81B1.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Spectra Energy Partners stock price by looking at Spectra Energy Partners historical stock prices. One can compare PE with industry average by looking at the Spectra Energy Partners PE ratio chart. The common balance sheet items are:

  • Assets: SEP total assets, which was at $22.06B for 2017 is a balance sheet item representing value of what Spectra Energy Partners owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Spectra Energy Partners is $10.16B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SEP stock.

Spectra Energy Partners Balance Sheet - Key Ratios

Current ratio
0.55
Debt to equity ratio
0.68
Asset turnover ratio
0.13
Receivables turnover
6.14
Price to book ratio
1.45