• EL PASO CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 292.00 M 545.00 M 2.22 B 2.30 B 2.02 B
    Net Receivables 865.00 M 1.20 B 1.23 B 1.71 B 2.49 B
    Total Inventories 131.00 M 115.00 M 118.00 M 168.00 M 184.00 M
    Progress Payments & Others 0.00 0.00 0.00 — —
    Prepaid Expenses 66.00 M 72.00 M 85.00 M 132.00 M 153.00 M
    Other Current Assets 358.00 M 5.23 B 2.53 B 1.33 B 4.07 B
    Current Assets Total 1.71 B 7.17 B 6.18 B 5.63 B 8.92 B
    Long Term Receivables 336.00 M 363.00 M 673.00 M 676.00 M 570.00 M
    Investment in Unconsolidated Subsidiaries 1.61 B 1.71 B 2.16 B 2.61 B 3.55 B
    Other Investments 91.00 M 123.00 M 168.00 M 228.00 M 409.00 M
    Property, Plant & Equipment Net 19.35 B 16.68 B 15.55 B 18.81 B 18.59 B
    Property, Plant & Equipment Gross 36.33 B 32.81 B 31.16 B 36.97 B 37.32 B
    Accumulated Depreciation 16.97 B 16.13 B 15.60 B 18.16 B 18.72 B
    Other Assets 1.47 B 1.22 B 7.10 B 3.42 B 4.96 B
    Deferred Charges 767.00 M 465.00 M 1.05 B 1.12 B 1.27 B
    Tangible Other Assets 705.00 M 758.00 M 6.05 B 1.87 B 2.60 B
    Intangible Other Assets 0.00 0.00 0.00 428.00 M 1.09 B
    Total Assets 24.58 B 27.26 B 31.84 B 31.38 B 37.00 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 331.00 M 1.36 B 984.00 M 955.00 M 1.46 B
    Accrued Payroll 62.00 M 30.00 M 35.00 M 38.00 M 45.00 M
    Income Taxes Payable 47.00 M 17.00 M 58.00 M 80.00 M 132.00 M
    Dividends Payable 37.00 M 37.00 M 35.00 M 25.00 M 23.00 M
    Other Current Liabilities 974.00 M 3.66 B 3.27 B 1.94 B 3.39 B
    Current Liabilities Total 2.41 B 6.15 B 5.71 B 4.57 B 7.07 B
    Long Term Debt 13.05 B 13.36 B 16.31 B 18.61 B 20.58 B
    Provision for Risks & Charges 937.00 M 1.03 B 1.36 B 1.01 B 956.00 M
    Deferred Taxes 1.16 B 950.00 M 549.00 M 1.31 B 1.50 B
    Deferred Income 62.00 M 159.00 M 183.00 M 141.00 M 258.00 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.68 B 1.43 B 4.33 B 2.30 B 2.02 B
    Total Liabilities 19.30 B 23.08 B 28.45 B 27.94 B 32.38 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 147.00 M
    Preferred Stock 750.00 M 750.00 M 750.00 M 0.00 0.00
    Common Equity 4.53 B 3.44 B 2.64 B 3.44 B 4.47 B
    Common Stock 2.13 B 2.12 B 2.00 B 1.95 B 1.92 B
    Capital Surplus 4.70 B 4.80 B 4.59 B 4.54 B 4.58 B
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -237.00 M -435.00 M -66.00 M -66.00 M -56.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings -1.83 B -2.94 B -3.42 B -2.86 B -1.78 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 -4.00 M 94.00 M 44.00 M
    Unrealized Gain (Loss) on Marketable Securities -35.00 M 92.00 M -279.00 M — —
    Treasury Stock 191.00 M 203.00 M 190.00 M 225.00 M 222.00 M
    Total Liabilities & Shareholders Equity 24.58 B 27.26 B 31.84 B 31.38 B 37.00 B
    Common Shares Outstanding 700.54 M 697.12 M 659.46 M 643.30 M 632.20 M