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  • SPECTRA ENERGY CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2004 FY2003 FY2002 FY
    Assets
    Cash and Short Term Investments 214.00 M 82.46 M 192.94 M 124.86 M
    Net Receivables 795.00 M 225.55 M 225.26 M 275.33 M
    Total Inventories 279.00 M 286.06 M 105.51 M 114.09 M
    Progress Payments & Others 0.00 0.00 0.00 0.00
    Prepaid Expenses 73.34 M 61.77 M 49.60 M
    Other Current Assets 162.00 M 64.95 M 89.62 M 60.29 M
    Current Assets Total 1.45 B 732.36 M 675.10 M 624.18 M
    Long Term Receivables 0.00 64.97 M
    Investment in Unconsolidated Subsidiaries 2.15 B 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 21.98 M
    Property, Plant & Equipment Net 13.64 B 2.29 B 2.41 B 2.18 B
    Property, Plant & Equipment Gross 17.57 B 4.78 B 4.70 B 4.24 B
    Accumulated Depreciation 3.93 B 2.49 B 2.29 B 2.06 B
    Other Assets 4.68 B 286.62 M 266.22 M 177.84 M
    Deferred Charges 0.00 0.00 0.00
    Tangible Other Assets 1.30 B 110.97 M 125.81 M 42.58 M
    Intangible Other Assets 3.38 B 175.65 M 140.41 M 135.26 M
    Total Assets 21.92 B 3.31 B 3.35 B 3.06 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.76 B 144.74 M 108.26 M 97.69 M
    Accrued Payroll 97.80 M 82.18 M 103.55 M
    Income Taxes Payable 105.00 M 96.55 M 69.03 M 62.99 M
    Dividends Payable 0.00 0.00 0.00
    Other Current Liabilities 1.00 B 300.40 M 229.61 M 189.29 M
    Current Liabilities Total 3.04 B 1.07 B 842.28 M 767.21 M
    Long Term Debt 8.29 B 1.23 B 1.74 B 1.75 B
    Provision for Risks & Charges 0.00 49.45 M 46.91 M 46.39 M
    Deferred Taxes 2.79 B 178.04 M 155.30 M 118.14 M
    Deferred Income 75.46 M 75.75 M 27.26 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.57 B 155.46 M 153.15 M 195.20 M
    Total Liabilities 15.69 B 2.77 B 3.01 B 2.90 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 695.00 M 81.32 M 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00
    Common Equity 5.54 B 464.46 M 340.02 M 163.50 M
    Common Stock 1.00 M 11,000.00 11,000.00 10,000.00
    Capital Surplus 4.10 B 1.28 B 1.25 B 1.17 B
    Revaluation Reserves 0.00 0.00 0.00
    Other Appropriated Reserves -328.00 M -1.49 M -796,000.00 -1.07 M
    Unappropriated (Free) Reserves
    Retained Earnings 899.00 M -837.94 M -926.01 M -990.11 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 864.00 M 26.54 M 14.05 M -9.78 M
    Unrealized Gain (Loss) on Marketable Securities -502,000.00 1.34 M -3.74 M
    Treasury Stock 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 21.92 B 3.31 B 3.35 B 3.06 B
    Common Shares Outstanding 611.00 M 113.74 M 111.83 M 104.98 M