TC Energy (TRP)
(Real Time Quote from BATS)
$45.08 USD
-0.93 (-2.02%)
Updated Sep 19, 2024 03:22 PM ET
3-Hold of 5 3
B Value F Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for TC Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,725 | 477 | 537 | 1,142 | 1,012 |
Receivables | 3,118 | 2,788 | 3,438 | 1,614 | 1,825 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 727 | 720 | 578 | 470 | 341 |
Other Current Assets | 1,854 | 1,655 | 1,370 | 657 | 2,588 |
Total Current Assets | 8,424 | 5,640 | 5,923 | 3,883 | 5,766 |
Net Property & Equipment | 59,686 | 58,413 | 55,998 | 52,087 | 49,353 |
Investments & Advances | 11,270 | 10,413 | 8,476 | 6,401 | 6,076 |
Other Non-Current Assets | 0 | 0 | 190 | 999 | 1,081 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9,284 | 9,879 | 10,039 | 9,465 | 11,345 |
Deposits & Other Assets | 3,962 | 3,611 | 2,529 | 2,039 | 1,196 |
Total Assets | 92,625 | 87,956 | 83,156 | 74,874 | 74,817 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 4,817 | 4,122 | 3,117 | 3,240 |
Accounts Payable | 5,176 | 5,499 | 4,068 | 2,849 | 3,424 |
Current Portion Long-Term Debt | 2,176 | 1,460 | 1,053 | 1,472 | 2,038 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 676 | 514 | 460 | 444 | 462 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 725 | 715 | 701 | 1,066 | 555 |
Total Current Liabilities | 8,754 | 13,005 | 10,405 | 8,948 | 9,721 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6,019 | 5,883 | 4,901 | 4,334 | 4,298 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 44,643 | 38,568 | 36,927 | 32,406 | 32,325 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,312 | 4,259 | 4,276 | 4,198 | 4,059 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 293 | 0 |
Total Liabilities | 63,728 | 61,714 | 56,509 | 50,180 | 50,402 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 1,851 | 1,922 | 2,782 | 2,971 | 2,999 |
Common Stock (Par) | 22,225 | 22,303 | 21,317 | 18,280 | 18,378 |
Capital Surplus | 0 | 555 | 582 | 1 | 0 |
Retained Earnings | -2,220 | 630 | 3,010 | 4,006 | 2,980 |
Other Equity | 7,041 | 832 | -1,044 | -565 | 57 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 28,897 | 26,242 | 26,647 | 24,694 | 24,414 |
Total Liabilities & Shareholder's Equity | 92,625 | 87,956 | 83,156 | 74,874 | 74,817 |
Total Common Equity | 27,046 | 24,320 | 23,864 | 21,723 | 21,415 |
Shares Outstanding | 1,000.00 | 1,017.90 | 980.80 | 940.00 | 938.00 |
Book Value Per Share | 27.05 | 23.89 | 24.33 | 23.11 | 22.83 |
Fiscal Year End for TC Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,808 | 2,367 | 2,725 | 1,468 | 811 |
Receivables | 2,941 | 3,127 | 3,118 | 2,656 | 2,327 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 742 | 815 | 727 | 916 | 778 |
Other Current Assets | 2,153 | 2,501 | 1,854 | 2,129 | 1,753 |
Total Current Assets | 7,643 | 8,810 | 8,424 | 7,170 | 5,670 |
Net Property & Equipment | 61,122 | 60,761 | 59,686 | 59,930 | 58,015 |
Investments & Advances | 9,703 | 9,716 | 11,270 | 11,037 | 10,491 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11,086 | 11,770 | 9,284 | 11,616 | 9,344 |
Deposits & Other Assets | 3,950 | 3,847 | 3,962 | 1,658 | 3,529 |
Total Assets | 93,505 | 94,906 | 92,625 | 91,410 | 87,049 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,142 | 282 | 0 | 182 | 1,918 |
Accounts Payable | 4,606 | 5,148 | 5,176 | 5,193 | 4,154 |
Current Portion Long-Term Debt | 2,693 | 2,288 | 2,176 | 1,576 | 2,034 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 625 | 671 | 676 | 620 | 537 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,018 | 1,032 | 725 | 728 | 721 |
Total Current Liabilities | 10,084 | 9,420 | 8,754 | 8,298 | 9,364 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,675 | 6,279 | 6,019 | 6,281 | 6,055 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 43,652 | 45,296 | 44,643 | 47,124 | 41,936 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,505 | 4,312 | 26,756 | 4,284 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 63,916 | 65,495 | 63,728 | 88,458 | 61,639 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 1,826 | 1,853 | 1,851 | 1,863 | 1,859 |
Common Stock (Par) | 21,922 | 22,240 | 22,225 | 0 | 22,037 |
Capital Surplus | 0 | 0 | 0 | 543 | 541 |
Retained Earnings | -2,074 | -2,059 | -2,220 | -512 | 354 |
Other Equity | 7,915 | 7,376 | 7,041 | 1,059 | 619 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 29,589 | 29,410 | 28,897 | 2,952 | 25,410 |
Total Liabilities & Shareholder's Equity | 93,505 | 94,906 | 92,625 | 91,410 | 87,049 |
Total Common Equity | 27,763 | 27,558 | 27,046 | 1,090 | 23,551 |
Shares Outstanding | 1,000.00 | 1,000.00 | 1,000.00 | 1,037.40 | 1,029.40 |
Book Value Per Share | 27.76 | 27.56 | 27.05 | 1.05 | 22.88 |