Columbia Pipeline Group, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015
Assets
Current Assets
Cash and cash equivalents
Accounts receivable (less reserve of $0.3 and $0.6, respectively)
Accounts receivable-affiliated
Materials and supplies, at average cost
Exchange gas receivable
Regulatory assets
Deferred property taxes
Deferred income taxes
Prepayments and other
Total Current Assets
Investments
Unconsolidated affiliates
Other investments
Total Investments
Property, Plant and Equipment
Property, plant and equipment
Accumulated depreciation and amortization
Net Property, Plant and Equipment
Other Noncurrent Assets
Regulatory assets
Goodwill
Postretirement and postemployment benefits assets
Deferred charges and other
Total Other Noncurrent Assets
Total Assets
Liabilities, Temporary Equity and Equity
Current Liabilities
Current portion of long-term debt-affiliated
Short-term borrowings
Short-term borrowings-affiliated
Accounts payable
Dividends payable
Accounts payable-affiliated
Customer deposits
Taxes accrued
Interest accrued
Exchange gas payable
Deferred revenue
Regulatory liabilities
Legal and environmental
Accrued capital expenditures
Accrued compensation and related costs
Other accruals
Total Current Liabilities
Noncurrent Liabilities
Long-term debt
Long-term debt-affiliated
Deferred income taxes
Accrued liability for postretirement and postemployment benefits
Regulatory liabilities
Asset retirement obligations
Other noncurrent liabilities
Total Noncurrent Liabilities
Total Liabilities
Temporary Equity
Redeemable noncontrolling interest
Equity
Common stock, $0.01 par value, 10,001,000 and 2,000,000,000 shares authorized, respectively; 10,000,150 and 399,841,350 shares outstanding, respectively
Additional paid-in capital
(Accumulated deficit) Retained earnings
Net Parent Investment
Treasury stock
Accumulated other comprehensive loss
Total CPG Equity
Noncontrolling Interest
Total Equity
Total Liabilities, Temporary Equity and Equity

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