Tortoise Pipeline & Energy Fund, Inc. (TTP)

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TTP
Financials

47.61 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0.295	0.402	1.565	0.237	-4.909	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0.295	0.402	1.565	0.237	-4.909	0	0	0	0	0	0
Net Receivables Numbers are in millions	0.439	0.257	0.134	0.187	0.374	0.588	0.525	0.442	0.561	1.052	0.698	39.571
Inventory Numbers are in millions	0	0	0.234	0.201	0	5.804	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.332	0.229	0.182	0.111	0.095	0.089	0.024	0.215	0.336	0.53	0.58	0.693
Total Current Assets Numbers are in millions	0.771	0.257	0.218	0.187	0.374	0.677	0.525	0.657	0.897	1.582	1.278	40.264
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	85.649	93.543	80.582	68.908	192.283	234.582	258.626	296.89	284.583	441.998	391.486	334.591
Tax Assets Numbers are in millions	0	93.907	80.898	69.207	192.751	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-85.649	-93.907	-80.898	-69.207	-192.751	-4.909	-258.626	6.443	0.559	-441.998	-391.486	-334.591
Total Non-Current Assets Numbers are in millions	85.649	93.543	80.582	68.908	192.283	229.673	258.626	303.332	285.142	441.998	391.486	334.591
Total Assets Numbers are in millions	86.167	93.907	80.898	69.207	192.751	235.259	259.175	303.989	286.039	443.581	392.764	374.855
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.28	0	0	0.072	0	0.938	0	0	0	0	0	38.949
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	16.6	16.9	43	22.2	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-20.431	0	-19.8	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	-0.072	0	-0.938	0	2.85	1.696	1.606	1.767	18.398
Total Current Liabilities Numbers are in millions	0.28	0.578	0.5	0.072	1.219	2.31	1.467	19.45	18.596	44.606	23.967	57.347
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.837	13.732	12.026	14.427	45.724	49.948	53.225	50	70	48	65	65
Deferred Revenue Non-Current Numbers are in millions	0	20.398	18.609	21.098	62.865	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-6.666	-6.582	-6.672	-17.14	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-13.732	-12.026	-14.427	-45.724	-49.948	-53.225	0	0	0	0	-65
Total Non-Current Liabilities Numbers are in millions	9.837	13.732	12.026	14.427	45.724	69.748	53.225	50	70	48	65	65
Total Liabilities Numbers are in millions	16.643	13.732	12.026	21.098	45.724	72.057	70.658	69.45	88.596	92.606	88.967	122.347
Equity:
Preferred Stock Numbers are in millions	0	98.814	117.658	137.465	61.596	205.816	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings Numbers are in millions	-95.843	-98.814	-117.658	-137.465	-61.596	-42.614	0.991	-0.446	-37.576	115.865	68.654	17.419
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-98.814	-117.658	-137.465	-61.596	-42.614	-0	0	-0	-0	-0	0
Other Total Stockholders Equity Numbers are in millions	165.366	73.507	62.287	185.571	129.877	205.806	221.651	234.975	235.009	235.1	235.133	235.079
Total Shareholders Equity Numbers are in millions	69.525	73.509	62.289	48.108	129.887	163.202	188.517	234.539	197.443	350.975	303.797	252.508
Total Equity Numbers are in millions	69.525	93.034	79.995	67.046	191.296	163.202	188.517	234.539	197.443	350.975	303.797	252.508
Total Liabilities & Shareholders Equity Numbers are in millions	86.167	93.907	80.898	69.207	192.751	235.259	259.175	303.989	286.039	443.581	392.764	0

Tortoise Pipeline & Energy Fund, Inc.

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