ENBRIDGE ENERGY MANAGEMENT L L C EEQ Balance Sheet

Enbridge energy management l l c (EEQ)

Balance Sheet / Yearly

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
ASSETS
Cash
0	1	1	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Due from affiliates
0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due from affiliates
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment in Enbridge Energy Partners, L.P.
-	-	-	-	0	0	-	-	0	0	0	132	316	459	532	667	638	1,256	1,267	1,269	1,266	1,038	1,002	746	738	697	689	674	612	581	561	551
Deferred income tax asset (Note 5)
-	-	-	-	-	-	-	-	-	-	-	-	0	150	123	73	84	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
0	1	1	0	0	0	0	1	0	0	0	133	316	611	656	741	723	1,257	1,268	1,270	1,267	1,039	1,003	747	739	698	689	674	613	581	561	551
LIABILITIES AND SHAREHOLDERS EQUITY
Accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Due to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred income tax liability (Note 5)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	145	150	150	148	150	137	143	140	125	122	117	103	91	84	80
Liabilities, Total
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	145	150	151	149	151	138	144	140	125	122	117	103	91	84	80
Commitments and contingencies
-	-	-	-	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
Shareholders' equity
Voting shares - unlimited authorized; (7.4 and 6.8 issued and outstanding at September 30, 2018 and December 31, 2017, respectively)
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
Listed Shares - unlimited authorized; (98.6 and 89.8 issued and outstanding at September 30, 2018 and December 31, 2017, respectively)
1,857	1,824	1,792	1,760	1,730	1,700	1,670	1,623	1,576	1,530	1,486	1,443	1,401	1,360	1,321	1,358	1,320	1,674	1,638	1,603	1,569	1,305	1,277	981	959	923	902	882	825	788	769	748
Accumulated deficit
-1,833	-1,798	-1,765	-1,732	-1,677	-1,646	-1,615	-1,566	-1,517	-1,470	-1,425	-1,266	-1,037	-718	-620	-592	-578	-537	-503	-475	-434	-402	-380	-343	-323	-317	-305	-290	-287	-276	-270	-260
Accumulated other comprehensive loss
-23	-25	-26	-27	-51	-53	-54	-56	-57	-59	-60	-44	-47	-31	-43	-23	-18	-25	-17	-9	-16	-14	-31	-34	-37	-33	-31	-34	-28	-22	-22	-17
Total shareholders' equity
-	-	-	-	-	-	0	-	-	-	0	133	316	611	656	741	723	1,111	1,117	1,119	1,118	888	865	603	598	572	566	557	509	489	476	470
Total liabilities and shareholders equity
0	1	1	0	0	0	0	1	0	0	0	133	316	611	656	741	723	1,257	1,268	1,270	1,267	1,039	1,003	747	739	698	689	674	613	581	561	551