Spectra energy partners, lp (SEP)
Balance Sheet / Quarterly
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'10
ASSETS
Current assets
Cash and cash equivalents

-

96

105

107

107

153

282

216

365

171

214

168

291

167

242

140

136

123

110

121

92

18

25

48

1

0

3

0

3

459

29

27

Other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

-

-

-

-

-

-

-

-

-

-

Receivables (net of allowance for doubtful accounts of $16 and $10 at September 30, 2018 and December 31, 2017, respectively)

322

326

336

372

310

334

339

380

307

286

264

272

299

274

310

306

259

291

332

355

59

35

32

265

25

28

26

22

32

22

25

18

Receivables - affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

0

Natural gas imbalance receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

-

4

Natural gas imbalance receivables - affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

-

1

Inventory

55

62

67

40

40

40

40

40

42

38

40

37

41

41

41

42

41

38

41

42

-

-

-

35

-

-

-

7

-

-

-

3

Fuel tracker

114

101

73

19

23

13

7

-

19

33

44

41

56

57

58

44

66

68

63

28

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

48

36

28

23

24

19

17

24

28

25

23

26

33

25

21

23

34

35

24

19

10

5

4

29

4

9

7

3

9

9

7

3

Total current assets

695

621

609

561

504

559

685

660

761

553

585

544

720

564

672

555

536

555

570

565

172

59

62

377

31

37

37

41

46

491

62

59

Investments and Other Assets
Investments in and loans to unconsolidated affiliates

3,101

2,789

3,384

3,302

3,207

1,290

1,200

1,127

1,049

978

894

904

1,619

1,575

1,584

1,589

1,381

1,285

1,392

1,396

894

900

912

1,136

726

727

734

727

730

729

737

728

Goodwill

2,954

2,953

2,955

2,957

2,957

3,236

3,234

3,234

3,235

3,236

3,236

3,232

3,234

3,239

3,238

3,244

3,247

3,251

3,248

3,215

939

461

461

2,814

-

-

-

461

-

267

267

267

Other investments  restricted funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,002

-

-

141

-

-

-

-

-

-

-

-

Other assets, net

-

-

-

-

134

97

98

-

134

98

101

44

45

12

16

8

3

3

5

2

0

320

138

6

-

-

-

0

-

-

-

-

Goodwill and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

461

461

461

-

460

-

-

-

Other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

171

209

Total investments and other assets

-

-

-

-

6,298

4,623

4,532

-

4,418

4,312

4,231

4,180

4,898

4,826

4,838

4,841

4,631

4,539

4,645

4,613

3,837

1,682

1,512

4,097

1,188

1,188

1,196

1,189

1,191

997

1,176

1,205

Property, Plant and Equipment
Cost

-

-

-

-

18,633

21,229

20,735

19,958

19,137

18,597

17,976

17,491

16,778

16,210

15,792

15,594

15,295

14,940

14,685

14,592

2,853

1,487

1,477

12,220

1,466

1,455

1,443

1,439

1,429

1,193

1,165

1,148

Less accumulated depreciation and amortization

-

-

-

-

4,037

3,972

3,940

-

3,820

3,753

3,719

3,654

3,569

3,575

3,523

3,459

3,397

3,346

3,290

3,229

306

284

276

3,026

261

251

243

234

225

219

214

206

Property, plant and equipment, net

15,322

15,128

14,918

14,899

14,596

17,257

16,795

16,092

15,317

14,844

14,257

13,837

13,209

12,635

12,269

12,135

11,898

11,594

11,395

11,363

2,547

1,203

1,200

9,194

1,205

1,203

1,200

1,205

1,204

973

951

941

Regulatory and other assets

339

352

336

337

321

443

409

493

355

324

309

290

297

285

277

247

253

249

252

253

23

19

19

217

19

20

20

21

19

18

15

16

Total assets

22,411

21,843

22,202

22,056

21,719

22,882

22,421

21,606

20,851

20,033

19,382

18,851

19,124

18,310

18,056

17,778

17,318

16,937

16,862

16,794

6,581

2,963

2,794

13,885

2,444

2,449

2,454

2,456

2,460

2,481

2,205

2,222

LIABILITIES AND EQUITY
Current Liabilities
Accounts payable

249

286

221

259

188

341

486

441

425

413

286

322

414

277

167

246

231

212

246

231

51

11

10

76

12

12

8

4

25

30

14

3

Commercial paper

-

-

-

-

2,033

1,324

1,051

574

1,177

693

806

476

0

38

121

907

813

549

284

338

545

324

324

336

40

40

40

27

-

-

-

-

Natural gas imbalance payables - affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

Note payableaffiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

15

15

17

20

28

23

30

-

-

-

34

Accounts payable - affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

-

-

-

9

Taxes payable

101

112

79

84

76

96

59

76

79

74

56

60

66

64

58

63

69

72

47

44

19

7

7

35

8

6

6

7

7

4

3

3

Interest payable

45

85

44

68

38

79

43

79

33

72

36

72

36

72

36

60

34

60

45

61

12

-

-

38

-

-

-

-

-

-

-

-

Current portion of long-term debt

0

500

500

500

506

408

415

416

422

22

283

283

287

287

36

36

-

-

-

-

-

-

-

-

150

150

150

150

10

-

-

-

Natural Gas Imbalance Payable

49

-

59

80

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

-

2

Collateral liabilities

41

-

-

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

34

445

445

28

-

-

18

-

-

-

-

-

-

-

-

Other

72

144

126

75

151

144

145

193

125

127

252

258

511

118

175

170

140

155

206

216

22

13

20

145

13

7

14

3

20

8

9

3

Other - affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

Total current liabilities

557

1,127

1,029

1,105

2,992

2,392

2,199

1,779

2,261

1,401

1,719

1,471

1,314

856

593

1,482

1,321

1,082

1,273

1,335

695

372

378

665

245

244

242

245

90

67

58

59

EUS 364-day Credit Facility Principle

638

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt

8,157

7,651

8,147

7,963

5,714

6,214

6,212

6,223

5,454

5,861

5,862

5,845

5,891

5,877

6,147

5,134

5,161

5,163

5,178

5,178

2,786

699

699

3,105

499

499

499

499

649

689

632

655

Notes PayableAffiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,185

-

-

-

-

-

-

-

-

Deferred Credits and Other Liabilities
Deferred income taxes

47

46

47

46

45

44

43

42

42

42

39

38

38

40

38

37

36

36

34

34

44

10

9

104

9

8

8

8

7

7

9

9

Regulatory and other liabilities

1,010

1,018

1,013

1,041

158

154

154

158

162

156

155

151

127

112

114

119

112

117

108

106

7

4

4

92

5

5

5

5

5

5

5

3

Total deferred credits and other liabilities

-

-

-

-

203

198

197

-

204

198

194

189

165

152

152

156

148

153

142

140

51

15

14

196

14

13

13

13

13

13

14

12

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

0

Equity
Partners Capital
Common units (311.0 and 308.4 units issued and outstanding at September 30, 2017 and December 31, 2016, respectively)

11,641

11,655

11,622

11,183

11,933

11,767

11,703

11,650

11,536

11,390

10,654

10,527

11,025

10,785

10,576

10,474

10,172

10,050

9,901

9,778

2,137

1,826

1,655

5,483

1,640

1,647

1,653

1,653

1,662

1,668

1,463

1,458

General partner units (6.3 units issued and outstanding at September 30, 2017 and December 31, 2016)

0

0

0

386

537

512

481

452

424

390

356

336

332

312

296

284

268

256

246

241

54

47

42

141

40

40

40

39

39

39

33

32

Accumulated other comprehensive loss

3

-15

-17

-33

-33

-38

-44

-45

-42

-38

-39

-50

-43

-33

-35

-20

-13

-4

-10

-5

4

3

3

3

4

4

4

4

4

4

3

2

Total partners capital

11,644

11,640

11,605

11,536

12,437

12,241

12,140

12,057

11,918

11,742

10,971

10,813

11,314

11,064

10,837

10,738

10,427

10,302

10,137

10,014

2,195

1,876

1,701

5,627

1,684

1,692

1,698

1,697

1,706

1,712

1,500

1,494

Noncontrolling interests

358

361

361

365

373

1,837

1,673

1,347

1,014

831

636

533

440

361

327

268

261

237

132

127

851

-

-

107

-

-

-

-

-

-

-

-

Total equity

12,002

12,001

11,966

11,901

12,810

14,078

13,813

13,404

12,932

12,573

11,607

11,346

11,754

11,425

11,164

11,006

10,688

10,539

10,269

10,141

3,047

-

-

5,734

-

-

-

-

-

-

-

-

Total Liabilities and Equity

22,411

21,843

22,202

22,056

21,719

22,882

22,421

21,606

20,851

20,033

19,382

18,851

19,124

18,310

18,056

17,778

17,318

16,937

16,862

16,794

6,581

2,963

2,794

13,885

2,444

2,449

2,454

2,456

2,460

2,481

2,205

2,222

Note payable-affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

22

30

-

Liabilities

10,409

9,842

10,236

10,155

-

-

-

8,202

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-