TC PipeLines L.P. (TCP) Financials Nov 17, 2014, 4
Post# of 250602
Posted On: 11/18/2014 1:16:17 AM
TC PipeLines L.P. (TCP) Financials Nov 17, 2014, 4:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TC PipeLines L.P.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 67.9M 69.1M 70.4M 65M 341M
Cost of Goods Sold (COGS) incl. D&A 14.7M 15M 15.2M 28M 141M
COGS excluding D&A 0 0 0 17M 55M
Depreciation & Amortization Expense 14.7M 15M 15.2M 11M 86M
Depreciation 14.7M 15M 15.2M 11M 86M
Amortization of Intangibles 0 0 0 0 0
Gross Income 53.2M 54.1M 55.2M 37M 200M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.2M 4.4M 8.7M 6M 9M
Research & Development 0 0 0 0 0
Other SG&A 6.2M 4.4M 8.7M 6M 9M
Other Operating Expense 11M 13M 14.6M 0 23M
Unusual Expense 15.1M 16.5M (169.4M) 197,000 0
EBIT after Unusual Expense (15.1M) (16.5M) 169.4M (197,000) 0
Non Operating Income/Expense 0 (400,000) 0 0 (1.21M)
Non-Operating Interest Income 400,000 - 1.5M 0 0
Equity in Affiliates (Pretax) 99.4M 126M 153.5M 129M 67M
Interest Expense 14.6M 8.7M 198.9M 22.8M 42.79M
Gross Interest Expense 15M 8.9M 198.9M 22.8M 43.79M
Interest Capitalized 400,000 200,000 - - 1M
Pretax Income 106.1M 137.1M 157.4M 137M 191M
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates - - - 0 0
Other After Tax Income (Expense) (8.3M) 0 0 0 0
Consolidated Net Income 97.8M 137.1M 157.4M 137M 191M
Minority Interest Expense 7.2M 0 3.1M 3M 65M
Net Income 90.6M 137.1M 154.3M 134M 126M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 90.6M 137.1M 154.3M 134M 126M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 90.6M 137.1M 154.3M 134M 126M
EPS (Basic) 2.34 2.97 3.02 2.51 2.13
Basic Shares Outstanding 38.7M 46.2M 51.1M 53.5M 58.9M
EPS (Diluted) 2.34 2.97 3.02 2.51 2.13
Diluted Shares Outstanding 38.7M 46.2M 51.1M 53.5M 58.9M
EBITDA 50.7M 51.7M 47.1M 42M 254M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TC PipeLines L.P.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 67.9M 69.1M 70.4M 65M 341M
Cost of Goods Sold (COGS) incl. D&A 14.7M 15M 15.2M 28M 141M
COGS excluding D&A 0 0 0 17M 55M
Depreciation & Amortization Expense 14.7M 15M 15.2M 11M 86M
Depreciation 14.7M 15M 15.2M 11M 86M
Amortization of Intangibles 0 0 0 0 0
Gross Income 53.2M 54.1M 55.2M 37M 200M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.2M 4.4M 8.7M 6M 9M
Research & Development 0 0 0 0 0
Other SG&A 6.2M 4.4M 8.7M 6M 9M
Other Operating Expense 11M 13M 14.6M 0 23M
Unusual Expense 15.1M 16.5M (169.4M) 197,000 0
EBIT after Unusual Expense (15.1M) (16.5M) 169.4M (197,000) 0
Non Operating Income/Expense 0 (400,000) 0 0 (1.21M)
Non-Operating Interest Income 400,000 - 1.5M 0 0
Equity in Affiliates (Pretax) 99.4M 126M 153.5M 129M 67M
Interest Expense 14.6M 8.7M 198.9M 22.8M 42.79M
Gross Interest Expense 15M 8.9M 198.9M 22.8M 43.79M
Interest Capitalized 400,000 200,000 - - 1M
Pretax Income 106.1M 137.1M 157.4M 137M 191M
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates - - - 0 0
Other After Tax Income (Expense) (8.3M) 0 0 0 0
Consolidated Net Income 97.8M 137.1M 157.4M 137M 191M
Minority Interest Expense 7.2M 0 3.1M 3M 65M
Net Income 90.6M 137.1M 154.3M 134M 126M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 90.6M 137.1M 154.3M 134M 126M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 90.6M 137.1M 154.3M 134M 126M
EPS (Basic) 2.34 2.97 3.02 2.51 2.13
Basic Shares Outstanding 38.7M 46.2M 51.1M 53.5M 58.9M
EPS (Diluted) 2.34 2.97 3.02 2.51 2.13
Diluted Shares Outstanding 38.7M 46.2M 51.1M 53.5M 58.9M
EBITDA 50.7M 51.7M 47.1M 42M 254M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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