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Saturday, July 11, 2009, 6:28PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

TECO Energy Inc. (TE)

On Jul 10: 11.27   0.12 (1.05%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Dec-08 30-Sep-08 30-Jun-08 Assets Current Assets Cash And Cash Equivalents 34,900   12,200   100,000   179,300   Short Term Investments -   2,400   2,500   2,400   Net Receivables 297,100   289,400   340,800   473,800   Inventory 190,700   163,000   163,200   161,900   Other Current Assets 259,100   298,400   249,500   163,600   Total Current Assets 781,800   765,400   856,000   981,000   Long Term Investments 298,300   305,400   309,100   316,000   Property Plant and Equipment 5,347,800   5,221,300   5,083,200   5,009,300   Goodwill 59,400   59,400   59,400   59,400   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 333,500   325,300   190,800   160,900   Deferred Long Term Asset Charges 438,600   470,600   476,600   527,000   Total Assets 7,259,400   7,147,400   6,975,100   7,053,600   Liabilities Current Liabilities Accounts Payable 532,700   463,700   442,700   452,700   Short/Current Long Term Debt 175,800   139,000   79,300   7,100   Other Current Liabilities 189,700   181,600   185,700   333,000   Total Current Liabilities 898,200   784,300   707,700   792,800   Long Term Debt 3,227,700   3,226,000   3,217,400   3,212,500   Other Liabilities 593,900   599,400   604,000   618,500   Deferred Long Term Liability Charges 532,100   530,000   404,300   402,100   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 5,251,900   5,139,700   4,933,400   5,025,900   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 212,900   212,900   212,800   212,700   Retained Earnings 314,700   322,600   348,500   332,900   Treasury Stock -   -   -   -   Capital Surplus 1,521,400   1,518,200   1,515,600   1,512,900   Other Stockholder Equity (41,500) (46,000) (35,200) (30,800) Total Stockholder Equity 2,007,500   2,007,700   2,041,700   2,027,700   Net Tangible Assets $1,948,100   $1,948,300   $1,982,300   $1,968,300

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