EX-99 10 exhibita8.txt EXHIBIT A-8 Exhibit A-8 (Unaudited) Nicor Energy Ventures Company Consolidating Balance Sheet December 31, 2003 (Millions)
Nicor Energy Nicor Nicor Energy Adjustments Ventures Enerchange Services Other and Company L.L.C. Company Subsidiaries Eliminations Consolidated ------------ ------------ ------------ ------------ ------------ ------------ ASSETS Current assets Cash and cash equivalents $ 4.1 $ 3.4 $ 0.3 $ 4.6 $ - $ 12.4 Short-term investments, at cost which approximates market - - 0.2 - - 0.2 Receivables 0.4 52.2 6.2 2.0 - 60.8 Gas in storage - 27.0 - - - 27.0 Deferred income taxes - 4.2 - - - 4.2 Other - 3.2 1.9 0.1 - 5.2 ------------ ------------ ------------ ------------ ------------ ------------ 4.5 90.0 8.6 6.7 - 109.8 ------------ ------------ ------------ ------------ ------------ ------------ Investments in continuing subsidiaries 17.9 - - - (17.9) - ------------ ------------ ------------ ------------ ------------ ------------ Property, plant and equipment, at cost 0.8 1.4 5.2 0.1 - 7.5 Less accumulated depreciation 0.7 0.4 1.0 - - 2.1 ------------ ------------ ------------ ------------ ------------ ------------ 0.1 1.0 4.2 0.1 - 5.4 ------------ ------------ ------------ ------------ ------------ ------------ Other assets 3.2 - 4.9 - (0.4) 7.7 ------------ ------------ ------------ ------------ ------------ ------------ $ 25.7 $ 91.0 $ 17.7 $ 6.8 $ (18.3) $ 122.9 ============ ============ ============ ============ ============ ============ LIABILITIES AND CAPITALIZATION Current liabilities Short-term borrowings $ - $ 33.8 $ 0.7 $ 2.0 $ - $ 36.5 Accounts payable 0.1 47.6 5.6 5.8 - 59.1 Other - 1.2 0.5 0.5 (0.2) 2.0 ------------ ------------ ------------ ------------ ------------ ----------- 0.1 82.6 6.8 8.3 (0.2) 97.6 ------------ ------------ ------------ ------------ ------------ ----------- Deferred credits and other liabilities Deferred income taxes 0.1 0.1 0.4 (0.7) - (0.1) Other - - 0.2 (0.1) - 0.1 ------------ ------------ ------------ ------------ ------------ ----------- 0.1 0.1 0.6 (0.8) - - ------------ ------------ ------------ ------------ ------------ ----------- Capitalization Common stock 8.4 - 5.2 6.9 (12.1) 8.4 Paid-in capital 5.5 0.8 2.3 - (3.1) 5.5 Retained earnings 10.5 6.4 2.8 (7.6) (1.8) 10.3 Accumulated other comprehensive income 1.1 1.1 - - (1.1) 1.1 ------------ ------------ ------------ ------------ ------------ ----------- 25.5 8.3 10.3 (0.7) (18.1) 25.3 ------------ ------------ ------------ ------------ ------------ ----------- $ 25.7 $ 91.0 $ 17.7 $ 6.8 $ (18.3) $ 122.9 ============ ============ ============ ============ ============ =========== Note: Subsidiaries combined under "Other Operating Subsidiaries" in Exhibits A-1 through A-3, together with subsidiaries combined under "Other Subsidiaries" in Exhibits A-4 through A-9, aggregate less than 2% of Nicor Inc. consolidated assets or consolidated revenue.