XML 95 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 3.7 $ 3.6
Receivables:    
Trade, net 117.2 139.2
Other 15.2 14.5
Gas transportation receivables 7.5 8.8
Costs recoverable from customers 4.4 23.6
Prepayments 16.0 21.3
Other current assets 3.7 1.3
Total current assets 167.7 212.3
Property, Plant and Equipment:    
Natural gas transmission and other plant 11,489.5 11,175.4
Construction work in progress 253.9 150.2
Property, plant and equipment, gross 11,743.4 11,325.6
Less—accumulated depreciation and amortization 3,263.7 2,939.8
Property, plant and equipment, net 8,479.7 8,385.8
Other Assets:    
Goodwill 237.4 237.4
Gas stored underground 97.1 68.6
Other 161.2 144.6
Total other assets 495.7 450.6
Total Assets 9,143.1 9,048.7
Payables:    
Trade 65.8 61.2
Affiliates 4.6 0.5
Other 11.6 9.9
Gas payables 6.4 8.2
Accrued taxes, other 60.1 58.6
Accrued interest 35.6 38.1
Accrued payroll and employee benefits 38.1 34.0
Construction retainage 16.8 20.4
Deferred income 2.2 0.5
Other current liabilities 28.3 26.0
Total current liabilities 269.5 257.4
Long–term debt and finance lease obligation 3,566.1 3,701.3
Other Liabilities and Deferred Credits:    
Pension liability 20.5 24.8
Asset retirement obligation 56.8 56.4
Provision for other asset retirement 75.1 68.5
Other 95.6 78.4
Total other liabilities and deferred credits 248.0 228.1
Commitments and Contingencies
Partners’ Capital:    
Partners' capital 5,140.6 4,947.1
Accumulated other comprehensive loss (81.1) (85.2)
Total partners’ capital 5,059.5 4,861.9
Total Liabilities and Partners' Capital $ 9,143.1 $ 9,048.7