SOUTHERN UNION CO 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

	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011	Q2 FY2011 As of Jun 30, 2011	Q1 FY2011 As of Mar 31, 2011	Q4 FY2010 As of Dec 31, 2010	Q3 FY2010 As of Sep 30, 2010	Q2 FY2010 As of Jun 30, 2010
ASSETS
Current assets:
Cash and cash equivalents
Predecessor
Total cash and cash equivalents
Accounts receivable, net
Predecessor
Total accounts receivable, net
Accounts receivable from related companies
Predecessor
Total accounts receivable from related companies
Inventories
Predecessor
Total inventories
Deferred natural gas purchases
Predecessor
Total deferred natural gas purchases
Exchanges receivable
Predecessor
Total exchanges receivable
Current assets held for sale
Predecessor
Total current assets held for sale
Prepayments and other assets
Predecessor
Total prepayments and other assets
Predecessor
Total current assets
Property, plant and equipment:
Plant in service
Predecessor
Total plant in service
Construction work in progress
Predecessor
Total construction work in progress
Property, plant and equipment, gross
Predecessor
Total property, plant and equipment, gross
Less: Accumulated depreciation and amortization
Predecessor
Total less: Accumulated depreciation and amortization
Net property, plant and equipment
Predecessor
Total net property, plant and equipment
Non-Current Assets Held for Sale
Predecessor
Total non-Current Assets Held for Sale
Regulatory assets
Predecessor
Total regulatory assets
Other deferred charges
Predecessor
Total other deferred charges
Deferred charges
Predecessor
Total deferred charges
Unconsolidated investments
Predecessor
Total unconsolidated investments
Goodwill
Predecessor
Total goodwill
Note Receivable From Related Party
Other Non-Current Assets
Predecessor
Total other Non-Current Assets
Predecessor
Total assets
STOCKHOLDER'S EQUITY AND LIABILITIES
Current liabilities:
Current maturities of long–term debt
Predecessor
Total current maturities of long–term debt
Notes payable
Predecessor
Total notes payable
Preferred stock - redeemable
Notes payable — related party
Accounts payable and accrued liabilities
Predecessor
Total accounts payable and accrued liabilities
Accounts payable to related companies
Predecessor
Total accounts payable to related companies
Federal, state and local taxes payable
Predecessor
Total federal, state and local taxes payable
Accrued interest
Predecessor
Total accrued interest
Exchanges payable
Predecessor
Total exchanges payable
Derivative instruments
Predecessor
Total derivative instruments
Asset retirement obligations
Current liabilities held for sale
Predecessor
Total current liabilities held for sale
Other
Predecessor
Total other
Predecessor
Total current liabilities

Long–term debt, less current maturities
Predecessor
Total long–term debt, less current maturities
Total capitalization
NOTE PAYABLE TO RELATED PARTY
Deferred credits
Predecessor
Total deferred credits
Deferred income taxes
Predecessor
Total deferred income taxes
Non-current liabilities held for sale
Predecessor
Total non-current liabilities held for sale
Stockholder's equity:
Common stock
Predecessor
Total common stock
Preferred stock, no par value; 6,000 shares authorized; nil and 460 shares issued, respectively
Premium on capital stock
Predecessor
Total premium on capital stock
Less: Treasury stock
Predecessor
Total less: Treasury stock
Less: Common stock held in trust
Predecessor
Total less: Common stock held in trust
Deferred compensation plans
Accumulated other comprehensive loss
Predecessor
Total accumulated other comprehensive loss
Accumulated deficit
Predecessor
Total accumulated deficit
Predecessor
Total stockholder's equity

Liabilities and stockholder's equity
Predecessor
Total liabilities and stockholder's equity

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