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

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$36.97 $0.06 (0.16%) SEP stock closing price Aug 16, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Spectra Energy Partners stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Spectra Energy Partners revenue Spectra Energy Partners operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Spectra Energy Partners balance sheet for 2018 Q2 shows cash on hand of $96M. The company has a debt to equity ratio of 0.72.

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
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash96M105M107M107M153M282M216M365M171M214M
Marketable Securities----------
Receivables326M336M372M310M334M339M380M307M286M264M
Inventory62M67M40M40M40M40M40M42M38M40M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets137M101M42M47M32M24M24M47M58M67M
Total Current Assets
621M609M561M504M559M685M660M761M553M585M
Property Plant & Equipment--18.99B18.63B21.23B20.74B19.96B19.14B18.6B17.98B
Accumulated Depreciation--4.09B4.04B3.97B3.94B3.87B3.82B3.75B3.72B
Net Property Plant & Equipment
15.13B14.92B14.9B14.6B17.26B16.8B16.09B15.32B14.84B14.26B
Investment & Advances2.79B3.38B3.3B3.34B1.39B1.3B1.24B1.18B1.08B995M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.95B2.96B2.96B2.96B3.24B3.23B3.23B3.24B3.24B3.24B
Deposits & Other Assets352M336M337M321M443M409M385M355M324M309M
Total Assets
21.84B22.2B22.06B21.72B22.88B22.42B21.61B20.85B20.03B19.38B
Notes Payable------17M30.5M34M27.5M
Accounts Payable286M221M259M188M341M486M441M425M413M286M
Current Portion Long-Term Debt500M500M500M2.54B1.73B1.47B990M1.6B715M1.09B
Current Portion Capital Leases----------
Accrued Expenses85M44M68M38M79M43M79M33M72M36M
Income Taxes Payable112M79M84M76M96M59M76M79M74M56M
Other Current Liabilities144M185M194M151M144M145M193M125M127M252M
Total Current Liabilities
1.13B1.03B1.11B2.99B2.39B2.2B1.78B2.26B1.4B1.72B
Mortgages----------
Deferred Taxes/Income46M47M46M45M44M43M42M42M42M39M
Convertible Debt----------
Long-Term Debt7.65B8.15B7.96B5.71B6.21B6.21B6.22B5.45B5.86B5.86B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.02B1.01B1.04B158M154M154M158M162M156M155M
Total Liabilities
9.84B10.24B10.16B8.91B8.8B8.61B8.2B7.92B7.46B7.78B
Minority Interest----------
Preferred Stock----------
Common Stock Net11.66B11.62B11.57B12.47B12.28B12.18B12.1B11.96B11.78B11.01B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities346M344M332M340M1.8B1.63B1.3B972M793M597M
Shareholders Equity12B11.97B11.9B12.81B14.08B13.81B13.4B12.93B12.57B11.61B
Total Liabilities & Shareholders Equity21.84B22.2B22.06B21.72B22.88B22.42B21.61B20.85B20.03B19.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Spectra Energy Partners stock price, and Spectra Energy Partners historical stock prices show the stock price movement over time, and the Spectra Energy Partners PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Spectra Energy Partners owns and has monetary significance. SEP assets decreased from $22.2B in 2018 Q1 to $21.84B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SEP stock had total liabilities of $9.84B for the quarter 2018 Q2.

Spectra Energy Partners Balance Sheet - Key Ratios

Current ratio
0.59
Debt to equity ratio
0.72
Asset turnover ratio
0.14
Receivables turnover
6
Price to book ratio
1.43