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SEC Filings
10-Q
PANHANDLE EASTERN PIPE LINE CO LP filed this Form 10-Q on 08/09/2018
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PANHANDLE EASTERN PIPE LINE COMPANY, LP
CONSOLIDATED BALANCE SHEETS
(Dollars in millions)
(unaudited)

 
June 30,
2018
 
December 31, 2017
LIABILITIES AND PARTNERS’ CAPITAL
 
 
 
Current liabilities:
 
 
 
Current maturities of long-term debt
$
155

 
$
407

Accounts payable and accrued liabilities
3

 
3

Accounts payable to related companies
33

 
32

Exchanges payable
70

 
131

Other current liabilities
61

 
53

Total current liabilities
322

 
626

 
 
 
 
Long-term debt, less current maturities
253

 
411

Note payable to related party
426

 
113

Deferred income taxes
467

 
451

Other non-current liabilities
246

 
241

Commitments and contingencies


 


 
 
 
 
Partners’ capital:
 
 
 
Partners’ capital
1,396

 
1,348

Accumulated other comprehensive loss
(6
)
 
(3
)
Total partners’ capital
1,390

 
1,345

Total liabilities and partners’ capital
$
3,104

 
$
3,187












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

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