Financial Statements for Spectra Energy Corp.

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Spectra Energy Corp. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,589.00	1,347.00	1,072.00	1,112.00	1,544.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,589.00	1,347.00	1,072.00	1,112.00	1,544.00
Cost of Revenue, Total	797.00	712.00	473.00	480.00	754.00
Gross Profit	792.00	635.00	599.00	632.00	790.00
Selling/General/Admin. Expenses, Total	100.00	85.00	83.00	81.00	88.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	186.00	189.00	188.00	185.00	184.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-4.00	0.00	-1.00	-1.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,083.00	982.00	744.00	745.00	1,025.00
Operating Income	506.00	365.00	328.00	367.00	519.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	33.00	30.00	19.00	18.00	16.00
Income Before Tax	500.00	326.00	276.00	321.00	496.00
Income After Tax	370.00	245.00	204.00	241.00	359.00
Minority Interest	-30.00	-28.00	-25.00	-26.00	-28.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	340.00	217.00	179.00	215.00	331.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	340.00	217.00	179.00	215.00	333.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	340.00	217.00	179.00	215.00	331.00
Income Available to Common Incl. Extra Items	340.00	217.00	179.00	215.00	333.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	670.00	659.00	655.00	655.00	655.00
Diluted EPS Excluding Extraordinary Items	0.51	0.33	0.27	0.33	0.51
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.30	0.28	0.28	0.28
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.51	0.29	0.27	0.33	0.54

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	4,916.00	5,184.00	4,779.00	4,405.00
Other Revenue, Total	159.00	167.00	166.00	147.00
Total Revenue	5,075.00	5,351.00	4,945.00	4,552.00
Cost of Revenue, Total	2,419.00	2,557.00	2,334.00	2,242.00
Gross Profit	2,497.00	2,627.00	2,445.00	2,163.00
Selling/General/Admin. Expenses, Total	337.00	330.00	297.00	262.00
Research & Development	-	-	-	-
Depreciation/Amortization	746.00	709.00	650.00	584.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-2.00	-8.00	-10.00	-11.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,500.00	3,588.00	3,271.00	3,077.00
Operating Income	1,575.00	1,763.00	1,674.00	1,475.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	83.00	57.00	32.00	37.00
Income Before Tax	1,415.00	1,744.00	1,506.00	1,271.00
Income After Tax	1,045.00	1,257.00	1,123.00	918.00
Minority Interest	-107.00	-98.00	-80.00	-75.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	938.00	1,159.00	1,043.00	843.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	940.00	1,184.00	1,049.00	848.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	938.00	1,159.00	1,043.00	843.00
Income Available to Common Incl. Extra Items	940.00	1,184.00	1,049.00	848.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	656.00	653.00	650.00	643.00
Diluted EPS Excluding Extraordinary Items	1.43	1.77	1.60	1.31
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.15	1.06	1.00	1.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.43	1.77	1.62	1.39

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	188.00	94.00	146.00	127.00	105.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	188.00	94.00	146.00	127.00	105.00
Accounts Receivable - Trade, Net	1,119.00	970.00	775.00	715.00	816.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,119.00	970.00	775.00	715.00	816.00
Total Inventory	128.00	309.00	404.00	307.00	258.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	301.00	290.00	296.00	246.00	258.00
Total Current Assets	1,736.00	1,663.00	1,621.00	1,395.00	1,437.00
Property/Plant/Equipment, Total - Gross	27,670.00	26,257.00	25,875.00	24,803.00	24,575.00
Accumulated Depreciation, Total	-6,366.00	-6,352.00	-6,268.00	-6,005.00	-5,897.00
Goodwill, Net	4,887.00	4,513.00	4,541.00	4,435.00	4,492.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	2,801.00	2,692.00	2,118.00	2,082.00	2,090.00
Other Long Term Assets, Total	1,810.00	1,814.00	1,695.00	1,665.00	1,662.00
Total Assets	32,538.00	30,587.00	29,582.00	28,375.00	28,359.00
Accounts Payable	515.00	464.00	451.00	458.00	408.00
Accrued Expenses	166.00	185.00	168.00	186.00	165.00
Notes Payable/Short Term Debt	1,415.00	1,259.00	1,317.00	1,073.00	1,031.00
Current Port. of LT Debt/Capital Leases	747.00	921.00	1,281.00	1,030.00	1,021.00
Other Current liabilities, Total	920.00	962.00	806.00	697.00	644.00
Total Current Liabilities	3,763.00	3,791.00	4,023.00	3,444.00	3,269.00
Long Term Debt	12,280.00	10,653.00	9,892.00	9,632.00	9,749.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	12,280.00	10,653.00	9,892.00	9,632.00	9,749.00
Total Debt	14,442.00	12,833.00	12,490.00	11,735.00	11,801.00
Deferred Income Tax	4,774.00	4,358.00	4,252.00	4,163.00	4,062.00
Minority Interest	870.00	871.00	828.00	829.00	836.00
Other Liabilities, Total	1,653.00	1,684.00	1,739.00	1,730.00	1,797.00
Total Liabilities	23,340.00	21,357.00	20,734.00	19,798.00	19,713.00
Redeemable Preferred Stock, Total	258.00	258.00	258.00	258.00	258.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.00	1.00	1.00	1.00	1.00
Additional Paid-In Capital	5,298.00	5,297.00	4,844.00	4,830.00	4,822.00
Retained Earnings (Accumulated Deficit)	2,301.00	2,165.00	2,152.00	2,156.00	2,125.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1,340.00	1,509.00	1,593.00	1,332.00	1,440.00
Total Equity	9,198.00	9,230.00	8,848.00	8,577.00	8,646.00
Total Liabilities & Shareholders' Equity	32,538.00	30,587.00	29,582.00	28,375.00	28,359.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	669.00	668.00	653.02	653.00	652.74

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	94.00	174.00	130.00	166.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	94.00	174.00	130.00	166.00
Accounts Receivable - Trade, Net	970.00	962.00	1,018.00	778.00
Receivables - Other	-	-	-	-
Total Receivables, Net	970.00	962.00	1,018.00	778.00
Total Inventory	309.00	393.00	287.00	321.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	290.00	235.00	203.00	164.00
Total Current Assets	1,663.00	1,764.00	1,638.00	1,429.00
Property/Plant/Equipment, Total - Gross	26,257.00	23,932.00	22,162.00	19,960.00
Accumulated Depreciation, Total	-6,352.00	-5,674.00	-5,182.00	-4,613.00
Goodwill, Net	4,513.00	4,420.00	4,305.00	3,948.00
Intangibles, Net	-	-	-	-
Long Term Investments	2,692.00	2,064.00	2,033.00	2,001.00
Other Long Term Assets, Total	1,814.00	1,632.00	1,730.00	1,366.00
Total Assets	30,587.00	28,138.00	26,686.00	24,091.00
Accounts Payable	464.00	498.00	369.00	333.00
Accrued Expenses	185.00	178.00	167.00	167.00
Notes Payable/Short Term Debt	1,259.00	1,052.00	836.00	162.00
Current Port. of LT Debt/Capital Leases	921.00	525.00	315.00	809.00
Other Current liabilities, Total	962.00	848.00	836.00	1,024.00
Total Current Liabilities	3,791.00	3,101.00	2,523.00	2,495.00
Long Term Debt	10,653.00	10,146.00	10,169.00	8,947.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	10,653.00	10,146.00	10,169.00	8,947.00
Total Debt	12,833.00	11,723.00	11,320.00	9,918.00
Deferred Income Tax	4,358.00	3,940.00	3,555.00	3,209.00
Minority Interest	871.00	831.00	678.00	540.00
Other Liabilities, Total	1,684.00	1,797.00	1,694.00	1,634.00
Total Liabilities	21,357.00	19,815.00	18,619.00	16,825.00
Redeemable Preferred Stock, Total	258.00	258.00	258.00	225.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.00	1.00	1.00	1.00
Additional Paid-In Capital	5,297.00	4,814.00	4,726.00	4,645.00
Retained Earnings (Accumulated Deficit)	2,165.00	1,977.00	1,487.00	1,088.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1,509.00	1,273.00	1,595.00	1,307.00
Total Equity	9,230.00	8,323.00	8,067.00	7,266.00
Total Liabilities & Shareholders' Equity	30,587.00	28,138.00	26,686.00	24,091.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	668.00	651.00	649.00	647.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	370.00	1,047.00	806.00	602.00	361.00
Depreciation/Depletion	189.00	760.00	566.00	375.00	187.00
Amortization	-	-	-	-	-
Deferred Taxes	121.00	210.00	174.00	147.00	74.00
Non-Cash Items	-31.00	-75.00	-45.00	-12.00	-4.00
Changes in Working Capital	-67.00	-4.00	-47.00	47.00	-72.00
Cash from Operating Activities	582.00	1,938.00	1,454.00	1,159.00	546.00
Capital Expenditures	-426.00	-2,025.00	-1,418.00	-789.00	-343.00
Other Investing Cash Flow Items, Total	-1,348.00	-649.00	-32.00	-3.00	-59.00
Cash from Investing Activities	-1,774.00	-2,674.00	-1,450.00	-792.00	-402.00
Financing Cash Flow Items	-24.00	-95.00	-58.00	-29.00	-3.00
Total Cash Dividends Paid	-208.00	-753.00	-555.00	-372.00	-185.00
Issuance (Retirement) of Stock, Net	-	527.00	0.00	0.00	-
Issuance (Retirement) of Debt, Net	1,519.00	975.00	578.00	-13.00	-26.00
Cash from Financing Activities	1,287.00	654.00	-35.00	-414.00	-214.00
Foreign Exchange Effects	-1.00	2.00	3.00	0.00	1.00
Net Change in Cash	94.00	-80.00	-28.00	-47.00	-69.00
Cash Interest Paid, Supplemental	-	601.00	-	-	-
Cash Taxes Paid, Supplemental	-	130.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,047.00	1,282.00	1,129.00	924.00
Depreciation/Depletion	760.00	725.00	664.00	598.00
Amortization	-	-	-	-
Deferred Taxes	210.00	373.00	205.00	176.00
Non-Cash Items	-75.00	-50.00	-39.00	-174.00
Changes in Working Capital	-4.00	-144.00	-551.00	236.00
Cash from Operating Activities	1,938.00	2,186.00	1,408.00	1,760.00
Capital Expenditures	-2,025.00	-1,915.00	-1,346.00	-980.00
Other Investing Cash Flow Items, Total	-649.00	-183.00	-755.00	-41.00
Cash from Investing Activities	-2,674.00	-2,098.00	-2,101.00	-1,021.00
Financing Cash Flow Items	-95.00	-82.00	-62.00	-158.00
Total Cash Dividends Paid	-753.00	-694.00	-650.00	-631.00
Issuance (Retirement) of Stock, Net	527.00	213.00	216.00	656.00
Issuance (Retirement) of Debt, Net	975.00	528.00	1,152.00	-670.00
Cash from Financing Activities	654.00	-35.00	656.00	-803.00
Foreign Exchange Effects	2.00	-9.00	1.00	25.00
Net Change in Cash	-80.00	44.00	-36.00	-39.00
Cash Interest Paid, Supplemental	601.00	598.00	615.00	587.00
Cash Taxes Paid, Supplemental	130.00	76.00	312.00	100.00