| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash and cash equivalents | |||||||||
799 | 648 | 815 | 708 | 702 | 518 | 643 | 457 | 610 | 480 |
Restricted cash | |||||||||
41 | 28 | 57 | 59 | 55 | 119 | 83 | 165 | 113 | 107 |
Accounts receivable and other | |||||||||
6,574 | 6,781 | 5,833 | 6,257 | 6,486 | 6,517 | 5,668 | 6,100 | 6,271 | 7,053 |
Accounts receivable from affiliates | |||||||||
38 | 69 | 89 | 85 | 92 | 79 | 75 | 57 | 48 | 47 |
Inventory | |||||||||
699 | 1,299 | 1,261 | 1,284 | 1,047 | 1,339 | 1,362 | 1,205 | 872 | 1,528 |
Total current assets | |||||||||
8,151 | 8,825 | 8,055 | 8,393 | 8,382 | 8,572 | 7,831 | 7,984 | 7,914 | 9,215 |
Property, plant and equipment, net | |||||||||
98,483 | 93,723 | 94,379 | 93,202 | 93,875 | 94,540 | 90,679 | 94,058 | 92,521 | 90,711 |
Long-term investments | |||||||||
15,986 | 16,528 | 16,831 | 16,531 | 16,902 | 16,707 | 15,983 | 16,391 | 17,360 | 16,644 |
Restricted long-term investments | |||||||||
443 | 434 | 413 | 389 | 356 | 323 | - | 286 | 280 | 267 |
Deferred amounts and other assets | |||||||||
8,155 | 7,433 | 9,866 | 9,552 | 9,505 | 8,558 | 10,638 | 6,498 | 5,614 | 6,442 |
Intangible assets, net | |||||||||
2,239 | 2,173 | 2,216 | 2,215 | 2,301 | 2,372 | 3,273 | 3,556 | 3,455 | 3,267 |
Goodwill | |||||||||
35,549 | 33,153 | 33,668 | 33,342 | 33,895 | 34,459 | 33,477 | 35,436 | 35,168 | 34,457 |
Deferred income taxes | |||||||||
1,248 | 1,000 | 1,213 | 1,204 | 1,292 | 1,374 | 1,342 | 1,227 | 1,182 | 1,090 |
Total assets | |||||||||
170,254 | 163,269 | 166,641 | 164,828 | 166,508 | 166,905 | 163,223 | 165,436 | 163,494 | 162,093 |
Liabilities and equity | |||||||||
Current liabilities | |||||||||
Short-term borrowings | |||||||||
835 | 898 | 1,269 | 916 | 870 | 1,024 | 1,251 | 1,014 | 1,004 | 1,444 |
Accounts payable and other | |||||||||
8,306 | 10,063 | 7,130 | 7,156 | 7,331 | 9,863 | 7,599 | 7,615 | 6,823 | 9,478 |
Accounts payable to affiliates | |||||||||
11 | 21 | 47 | 26 | 30 | 40 | 190 | 177 | 168 | 157 |
Interest payable | |||||||||
615 | 624 | 566 | 626 | 573 | 669 | 611 | 696 | 592 | 634 |
Environmental liabilities | |||||||||
- | - | - | - | - | - | - | 32 | 33 | 40 |
Current portion of long-term debt | |||||||||
4,221 | 4,404 | 4,536 | 4,644 | 4,321 | 3,259 | 3,516 | 4,779 | 4,152 | 2,871 |
Total current liabilities | |||||||||
13,988 | 16,010 | 13,548 | 13,368 | 13,125 | 14,855 | 13,167 | 14,313 | 12,772 | 14,624 |
Long-term debt | |||||||||
63,571 | 59,661 | 60,879 | 60,017 | 60,680 | 60,327 | 58,707 | 59,940 | 61,191 | 60,865 |
Other long-term liabilities | |||||||||
10,499 | 8,324 | 9,433 | 8,871 | 9,044 | 8,834 | 9,090 | 8,589 | 8,390 | 7,510 |
Deferred income taxes | |||||||||
9,905 | 9,867 | 10,105 | 9,767 | 9,740 | 9,454 | 10,040 | 9,929 | 9,812 | 9,295 |
Total liabilities | |||||||||
97,963 | 93,862 | 93,965 | 92,023 | 92,589 | 93,470 | 91,004 | 92,771 | 92,165 | 92,294 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | |||||||||
- | - | - | - | - | - | 4,321 | 4,433 | 3,815 | 4,067 |
Equity | |||||||||
Share capital | |||||||||
Preference shares | |||||||||
7,747 | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 |
Common shares (2,025 and 2,025 outstanding at March 31, 2020 and December 31, 2019, respectively) | |||||||||
64,760 | 64,746 | 64,735 | 64,732 | 64,728 | 64,677 | 51,944 | 51,548 | 51,127 | 50,737 |
Additional paid-in capital | |||||||||
202 | 187 | 206 | 194 | 72 | 0 | 4,346 | 4,311 | 4,313 | 3,194 |
Deficit | |||||||||
-7,808 | -6,314 | -3,932 | -3,392 | -3,640 | -5,538 | -3,718 | -2,649 | -1,982 | -2,468 |
Accumulated other comprehensive income/(loss) | |||||||||
3,989 | -272 | 582 | 124 | 1,449 | 2,672 | 570 | 1,277 | 329 | -973 |
Reciprocal shareholding | |||||||||
47 | 51 | 51 | 51 | 51 | 88 | 102 | 102 | 102 | 102 |
Total Enbridge Inc. shareholders’ equity | |||||||||
68,843 | 66,043 | 69,287 | 69,354 | 70,305 | 69,470 | 60,787 | 62,132 | 61,432 | 58,135 |
Noncontrolling interests | |||||||||
3,448 | 3,364 | 3,389 | 3,451 | 3,614 | 3,965 | 7,111 | 6,100 | 6,082 | 7,597 |
Total equity | |||||||||
72,291 | 69,407 | 72,676 | 72,805 | 73,919 | 73,435 | 67,898 | 68,232 | 67,514 | 65,732 |
Total liabilities and equity | |||||||||
170,254 | 163,269 | 166,641 | 164,828 | 166,508 | 166,905 | 163,223 | 165,436 | 163,494 | 162,093 |