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

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$35.41 $0.13 (0.37%) SEP stock closing price Oct 12, 2018 (Closing)

The Spectra Energy Partners balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Spectra Energy Partners stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Spectra Energy Partners had a long term debt of $7.65B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Spectra Energy Partners operating cash flow and Spectra Energy Partners revenue also. Spectra Energy Partners debt to equity ratio is .

View and download Spectra Energy Partners quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash96M105M107M107M153M282M216M365M171M
Marketable Securities---------
Receivables326M336M372M310M334M339M380M307M286M
Inventory62M67M40M40M40M40M40M42M38M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets137M101M42M47M32M24M24M47M58M
Total Current Assets
621M609M561M504M559M685M660M761M553M
Property Plant & Equipment--18.99B18.63B21.23B20.74B19.96B19.14B18.6B
Accumulated Depreciation--4.09B4.04B3.97B3.94B3.87B3.82B3.75B
Net Property Plant & Equipment
15.13B14.92B14.9B14.6B17.26B16.8B16.09B15.32B14.84B
Investment & Advances2.79B3.38B3.3B3.34B1.39B1.3B1.24B1.18B1.08B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles2.95B2.96B2.96B2.96B3.24B3.23B3.23B3.24B3.24B
Deposits & Other Assets352M336M337M321M443M409M385M355M324M
Total Assets
21.84B22.2B22.06B21.72B22.88B22.42B21.61B20.85B20.03B
Notes Payable-----17M30.5M34M27.5M
Accounts Payable286M221M259M188M341M486M441M425M413M
Current Portion Long-Term Debt500M500M500M2.54B1.73B1.47B990M1.6B715M
Current Portion Capital Leases---------
Accrued Expenses85M44M68M38M79M43M79M33M72M
Income Taxes Payable112M79M84M76M96M59M76M79M74M
Other Current Liabilities144M185M194M151M144M145M193M125M127M
Total Current Liabilities
1.13B1.03B1.11B2.99B2.39B2.2B1.78B2.26B1.4B
Mortgages---------
Deferred Taxes/Income46M47M46M45M44M43M42M42M42M
Convertible Debt---------
Long-Term Debt7.65B8.15B7.96B5.71B6.21B6.21B6.22B5.45B5.86B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.02B1.01B1.04B158M154M154M158M162M156M
Total Liabilities
9.84B10.24B10.16B8.91B8.8B8.61B8.2B7.92B7.46B
Minority Interest---------
Preferred Stock---------
Common Stock Net11.66B11.62B11.57B12.47B12.28B12.18B12.1B11.96B11.78B
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities346M344M332M340M1.8B1.63B1.3B972M793M
Shareholders Equity12B11.97B11.9B12.81B14.08B13.81B13.4B12.93B12.57B
Total Liabilities & Shareholders Equity21.84B22.2B22.06B21.72B22.88B22.42B21.61B20.85B20.03B
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: Anything that the Spectra Energy Partners company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Spectra Energy Partners had total assets of $21.84B.
  • Liabilities: The total liabilities of Spectra Energy Partners for the quarter 2018 Q2 total to $9.84B. Liabilities for a company like Spectra Energy Partners include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Spectra Energy Partners Balance Sheet - Key Ratios

Price to book ratio
1.37