Enbridge energy partners lp (EEP)
Balance Sheet / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

15

9

22

35

28

123

104

101

40

133

138

148

110

109

281

197

296

349

201

164

23

27

241

227

233

190

277

422

443

159

149

144

206

207

143

Restricted cash

-

-

-

-

0

0

14

14

15

22

23

37

46

34

74

97

38

33

16

69

2

3

-

0

-

-

-

-

-

-

-

-

-

-

-

Receivables, trade and other

76

52

77

65

77

63

22

6

20

5

17

25

9

0

35

46

48

51

46

49

76

124

165

142

222

195

164

235

269

247

206

171

147

115

148

Due from General Partner and affiliates

84

107

87

101

79

98

102

88

103

106

92

59

69

104

97

41

26

36

36

40

32

23

32

27

21

35

15

23

18

22

27

27

20

35

18

Accrued receivables

87

91

101

105

96

94

60

19

47

53

42

77

44

101

69

260

182

147

152

210

117

293

427

569

382

347

434

507

591

580

562

683

483

425

440

Inventory (Note 8)

-

-

-

-

-

-

39

-

66

49

15

35

88

90

33

94

221

164

67

94

154

160

86

72

62

87

76

93

144

138

86

134

149

127

71

Other current assets

24

30

18

24

36

41

84

34

119

146

143

173

193

190

194

218

74

58

52

47

48

77

42

48

60

92

40

36

48

42

54

58

41

52

47

Current assets related to discontinued operations

-

-

-

-

0

0

-

139

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets, Current, Total

286

289

305

330

318

421

428

401

413

516

472

556

562

630

786

955

888

842

575

676

455

709

996

1,087

982

949

1,008

1,319

1,515

1,189

1,087

1,219

1,049

963

869

Property, plant and equipment, net

13,104

12,978

12,955

12,896

12,820

12,631

16,696

12,608

16,894

17,643

17,572

17,412

17,006

16,541

16,157

15,692

15,038

14,207

13,749

13,176

12,413

11,633

11,263

10,937

10,402

9,922

9,621

9,439

9,173

8,859

8,737

8,641

8,532

7,963

7,716

Equity investment in joint venture (Note 7)

1,517

1,530

1,593

1,565

1,565

1,563

1,870

0

-

-

-

372

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill (Note 8)

-

-

-

-

-

-

-

-

-

-

-

-

0

0

246

246

246

246

246

246

246

246

246

246

246

246

246

246

246

246

246

246

246

246

246

Intangible assets, net

-

-

-

-

-

-

253

-

263

268

274

280

284

288

285

254

255

257

258

263

253

256

256

257

259

262

262

265

267

270

273

276

274

80

82

Other assets, net

43

38

33

37

33

51

130

119

529

485

508

153

553

552

580

597

518

509

522

538

514

455

317

267

180

154

109

99

119

63

59

56

58

60

72

Assets held for sale

-

-

-

-

0

0

0

207

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets related to discontinued operations

-

-

-

-

0

0

-

4,775

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

14,950

14,835

14,886

14,828

14,738

14,667

19,379

18,110

18,100

18,913

18,827

18,774

18,406

18,013

18,056

17,746

16,947

16,063

15,352

14,901

13,884

13,301

13,079

12,796

12,071

11,536

11,248

11,370

11,322

10,630

10,404

10,441

10,162

9,315

8,988

LIABILITIES AND PARTNERS' CAPITAL
Current liabilities:
Accounts payable and other

224

188

176

173

352

353

371

348

420

431

493

654

903

769

857

777

632

710

792

822

786

482

576

646

570

537

520

478

427

318

355

289

198

168

198

Due to General Partner and affiliates

34

51

54

48

55

38

488

175

211

163

160

190

225

210

156

143

98

118

103

121

50

76

73

43

53

61

72

55

70

78

50

53

60

64

46

Accrued purchases

-

-

-

-

-

-

179

-

138

138

114

146

200

260

254

375

437

457

460

465

410

388

443

484

365

322

370

503

554

592

519

596

426

408

428

Interest payable

88

81

100

85

109

88

113

90

119

97

122

98

74

75

73

74

73

69

73

68

72

67

75

69

78

69

78

69

79

60

78

60

78

54

45

Environmental liabilities

16

17

17

23

18

23

97

100

104

110

108

95

101

113

125

141

164

187

196

233

231

280

251

108

107

123

129

172

207

122

147

227

319

-

7

Property and other taxes payable

83

87

107

106

88

77

104

89

101

89

100

103

99

80

100

96

94

68

79

70

79

57

73

71

71

44

61

59

64

47

55

49

48

36

38

Note payable to General Partner (Note 17)

-

-

-

-

-

-

1,500

-

-

-

-

-

0

0

0

306

12

12

12

12

12

12

12

12

12

12

12

12

12

12

17

11

11

11

269

Current portion of long-term debt

600

600

1,000

500

399

400

-

0

300

299

300

300

-

-

-

0

200

200

200

200

0

0

200

200

300

300

100

100

31

31

31

31

31

31

31

Current liabilities related to discontinued operations

-

-

-

-

0

0

-

300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities, Current

1,045

1,024

1,454

935

1,023

981

2,855

1,102

1,395

1,330

1,399

1,590

1,605

1,511

1,568

1,915

1,711

1,824

1,918

1,993

1,641

1,364

1,706

1,634

1,558

1,470

1,344

1,450

1,447

1,263

1,254

1,317

1,174

774

1,065

Long-term debt

6,126

6,133

5,702

6,366

6,291

6,479

8,534

7,066

8,208

8,213

7,997

7,728

7,169

7,020

6,995

6,675

6,007

5,682

5,082

4,777

4,767

4,777

5,641

5,501

4,901

5,011

4,866

4,816

5,015

4,969

4,804

4,778

4,846

3,936

3,791

Loans from General Partner and affiliate

750

750

750

610

544

420

0

750

-

-

-

0

-

-

-

-

294

300

300

306

306

312

312

318

318

324

324

330

330

336

332

335

331

329

-

Due to General Partner and affiliates

-

-

-

-

0

0

0

328

305

283

260

238

215

193

170

148

125

103

80

58

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liability (Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

18

18

-

16

16

-

3

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

244

158

180

178

210

205

228

197

368

371

354

305

357

274

351

278

396

136

97

69

105

102

98

95

193

182

128

161

245

164

144

122

169

100

62

Non-current liabilities related to discontinued operations

-

-

-

-

0

0

-

844

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities, Total

8,165

8,065

8,086

8,089

8,069

8,086

11,619

10,287

10,278

10,199

10,012

9,862

9,347

8,999

9,085

9,017

8,554

8,065

7,497

7,204

6,872

6,572

7,758

7,548

6,971

6,988

6,663

6,758

7,038

6,732

6,536

6,555

6,521

5,139

4,918

Commitments and contingencies (Note 13)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Partners capital:
Series 1 preferred units (48,000,000 authorized and issued at December 31, 2016)

-

-

-

-

0

0

1,192

1,192

1,190

1,189

1,187

1,186

1,185

1,183

1,179

1,175

1,171

1,168

1,116

1,160

1,158

1,154

-

0

-

-

-

-

-

-

-

-

-

-

-

Common units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,119

4,298

-

4,528

4,453

4,492

4,475

4,595

4,104

4,137

4,197

-

-

-

3,285

-

-

-

General Partner

321

224

136

68

75

-78

-730

-667

-530

91

131

147

169

185

194

198

199

298

301

301

304

301

301

299

300

285

285

285

275

260

258

256

251

256

251

Accumulated other comprehensive loss

-171

-179

-187

-199

-333

-338

-329

-339

-474

-489

-447

-370

-388

-259

-357

-211

-159

-212

-146

-76

-142

-128

-290

-320

-359

-314

-281

-316

-249

-182

-179

-121

-177

-121

-74

Total Enbridge Energy Partners, L.P. partners capital

1,682

1,700

1,727

1,770

1,772

1,735

3,875

3,977

3,975

4,582

4,755

4,967

5,156

5,418

5,622

5,120

5,138

5,373

5,570

5,721

5,848

5,780

4,503

4,454

4,536

4,075

4,141

4,166

3,835

3,443

3,406

3,420

3,174

3,721

3,728

Noncontrolling interests

5,103

5,070

5,073

4,969

4,896

4,845

3,884

3,846

3,845

4,131

4,060

3,944

3,902

3,595

3,348

3,609

3,254

2,624

2,285

1,975

1,163

948

818

793

562

472

442

445

448

454

461

465

465

453

341

Total Partners capital

6,785

6,770

6,800

6,739

6,668

6,580

7,760

7,823

7,821

8,714

8,815

8,912

9,059

9,013

8,971

8,729

8,392

7,998

7,855

7,697

7,011

6,728

5,321

5,247

5,099

4,547

4,584

4,612

4,283

3,897

3,868

3,885

3,640

4,175

4,069

Total Liabilities and Partners capital

14,950

14,835

14,886

14,828

14,738

14,667

19,379

18,110

18,100

18,913

18,827

18,774

18,406

18,013

18,056

17,746

16,947

16,063

15,352

14,901

13,884

13,301

13,079

12,796

12,071

11,536

11,248

11,370

11,322

10,630

10,404

10,441

10,162

9,315

8,988