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  • REGENCY ENERGY PARTNERS L P Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 10.63 M 33.85 M 14.92 M 9.72 M 47.32 M
    Net Receivables 41.73 M 129.97 M 97.75 M 92.24 M 49.22 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other Current Assets 184.04 M 6.60 M 7.40 M 7.10 M 5.48 M
    Current Assets Total 236.40 M 170.42 M 120.07 M 109.06 M 102.01 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 5.62 M 5.99 M 0.00
    Other Investments 0.00 0.00 0.00 0.00 4.10 M
    Property, Plant & Equipment Net 1.70 B 818.05 M 734.03 M 609.16 M 328.35 M
    Property, Plant & Equipment Gross 1.93 B 922.37 M 792.40 M 631.70 M 329.80 M
    Accumulated Depreciation 226.59 M 104.31 M 58.37 M 22.54 M 1.46 M
    Other Assets 518.68 M 185.41 M 153.36 M 82.53 M 90.66 M
    Deferred Charges 13.88 M 13.53 M 17.21 M 7.28 M 7.55 M
    Tangible Other Assets 36.80 M 0.00 1.67 M 1.33 M 6.24 M
    Intangible Other Assets 468.00 M 171.88 M 134.48 M 73.92 M 76.87 M
    Total Assets 2.46 B 1.17 B 1.01 B 806.74 M 525.12 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 700,000.00 11.21 M
    Accrued Payroll — — — — —
    Income Taxes Payable 3.59 M 2.76 M 2.27 M 1.46 M 906,000.00
    Dividends Payable — — — — —
    Other Current Liabilities 151.47 M 49.05 M 15.30 M 22.67 M 6.59 M
    Current Liabilities Total 216.95 M 191.58 M 135.31 M 142.63 M 59.52 M
    Long Term Debt 1.13 B 481.50 M 664.70 M 428.25 M 308.40 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 16.05 M 30.47 M 414,000.00 4.90 M 0.00
    Total Liabilities 1.36 B 703.55 M 800.43 M 575.78 M 367.92 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 42.44 M 11.29 M 5.54 M 0.00 3.20 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.06 B 459.04 M 207.11 M 230.96 M 154.00 M
    Common Stock 989.53 M 497.37 M 206.10 M 241.92 M 154.00 M
    Capital Surplus — — — — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 67.44 M -38.32 M 1.02 M -10.96 M —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings — — — — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 2.46 B 1.17 B 1.01 B 806.74 M 525.12 M
    Common Shares Outstanding 81.18 M 59.62 M 46.75 M 38.21 M 38.99 M