TC PipeLines Balance Sheet - Annual (NYSE:TCP)

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$32.69 $0.95 (2.82%) TCP stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from TC PipeLines 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 TC PipeLines stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The TC PipeLines balance sheet for 2017 shows total assets of $3.56B. The company has a asset turnover ratio of 0.13. Also see: TC PipeLines revenue and TC PipeLines operating cash flow for the same year.

View latest 10 year balance sheet data to check TC PipeLines financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash33M50M39M26M25M3M29.5M3.6M3.1M8.4M
Marketable Securities----------
Receivables42M40M35M35M37M9M8.8M8.7M8.6M3.4M
Inventory8M7M7M7M7M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7M5M--------
Total Current Assets
90M102M81M68M69M12M38.3M12.3M11.7M11.8M
Property Plant & Equipment3.3B2.77B2.76B2.71B2.72B438M437.3M445.9M436.3M202.7M
Accumulated Depreciation1.18B892M811M737M674M150M138.8M133.3M118.3M68.5M
Net Property Plant & Equipment
2.12B1.88B1.95B1.97B2.04B288M298.5M312.6M318M134.2M
Investment & Advances1.21B1.04B965M1.18B1.2B1.56B1.61B1.19B1.21B1.22B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles130M130M130M130M130M130M130.2M130.2M130.2M81.7M
Deposits & Other Assets3M1M8M6M7M5M5.5M-1M1.5M
Total Assets
3.56B3.16B3.13B3.35B3.44B2B2.08B1.65B1.68B1.45B
Notes Payable----------
Accounts Payable37M34M37M38M48M7M5M7.7M4.5M2.2M
Current Portion Long-Term Debt51M23M14M249M3M3M3.1M483.8M53.4M4.4M
Current Portion Capital Leases----------
Accrued Expenses12M9M8M4M4M1M1.1M1.3M1.3M2.1M
Income Taxes Payable----------
Other Current Liabilities-------13.8M12.9M11.8M
Total Current Liabilities
100M66M59M291M55M11M9.2M506.6M72.1M20.5M
Mortgages----------
Deferred Taxes/Income10M---------
Convertible Debt----------
Long-Term Debt2.35B1.84B1.9B1.45B1.58B685M739.4M30.1M487.9M532.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities29M28M27M26M24M1M-1.3M11.6M20M
Total Liabilities
2.49B1.93B1.98B1.76B1.65B697M749M538M571.6M572.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net958M1.15B1.15B1.35B1.35B1.3B1.33B1.13B1.13B910.5M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities110M83M-2M232M439M-1M-1.3M-15.2M-25.7M-34.9M
Shareholders Equity1.07B1.23B1.15B1.59B1.79B1.3B1.33B1.11B1.1B875.6M
Total Liabilities & Shareholders Equity3.56B3.16B3.13B3.35B3.44B2B2.08B1.65B1.68B1.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at TC PipeLines historical stock prices and the current TC PipeLines stock price can tell you how the stock price has moved, whereas the TC PipeLines PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the TC PipeLines 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. TC PipeLines had total assets of $3.56B.
  • Liabilities: The total liabilities of TC PipeLines for the year 2017 total to $2.49B. Liabilities for a company like TC PipeLines 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.

TC PipeLines Balance Sheet - Key Ratios

Current ratio
1.31
Debt to equity ratio
2.12
Asset turnover ratio
0.13
Receivables turnover
10.63
Price to book ratio
2.11