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SEC Filings
10-Q
PANHANDLE EASTERN PIPE LINE CO LP filed this Form 10-Q on 11/08/2017
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PANHANDLE EASTERN PIPE LINE COMPANY, LP
CONSOLIDATED BALANCE SHEETS
(Dollars in millions)
(unaudited)

 
September 30, 2017
 
December 31, 2016
LIABILITIES AND PARTNERS’ CAPITAL
 
 
 
Current liabilities:
 
 
 
Current maturities of long-term debt
$
710

 
$
307

Accounts payable and accrued liabilities
3

 
11

Accounts payable to related companies
44

 
66

Exchanges payable
77

 
165

Accrued interest
24

 
12

Customer advances and deposits
9

 
9

Other current liabilities
47

 
40

Total current liabilities
914

 
610

 
 
 
 
Long-term debt, less current maturities
413

 
834

Deferred income taxes
740

 
711

Other non-current liabilities
216

 
217

Commitments and contingencies


 


 
 
 
 
Partners’ capital:
 
 
 
Partners’ capital
1,415

 
1,456

Accumulated other comprehensive income
10

 
5

Total partners’ capital
1,425

 
1,461

Total liabilities and partners’ capital
$
3,708

 
$
3,833












The accompanying notes are an integral part of these consolidated financial statements.
2

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