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    TECO Energy, Inc. (TE)

    -NYSE
    20.81 Up 0.28(1.36%) 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents185,200  152,800  153,300  212,900  
    Short Term Investments -   -   -   -  
    Net Receivables389,000  376,400  347,600  335,400  
    Inventory204,600  202,600  225,400  227,100  
    Other Current Assets78,900  79,200  85,700  97,800  
    Total Current Assets 857,700   811,000   812,000   873,200  
    Long Term Investments300   -   -  1,000  
    Property Plant and Equipment6,170,100  6,080,900  6,040,500  5,977,300  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets293,100  370,500  374,100  377,400  
    Deferred Long Term Asset Charges126,800  131,700  127,700  124,900  
    Total Assets 7,448,000   7,394,100   7,354,300   7,353,800  
    Liabilities
    Current Liabilities
    Accounts Payable328,200  376,000  338,900  311,400  
    Short/Current Long Term Debt167,400  88,500  90,100  900  
    Other Current Liabilities269,800  263,200  269,000  302,200  
    Total Current Liabilities 765,400   727,700   698,000   614,500  
    Long Term Debt2,837,800  2,837,800  2,889,400  2,972,700  
    Other Liabilities631,400  632,700  627,300  622,500  
    Deferred Long Term Liability Charges879,700  872,000  839,100  850,600  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,114,300   5,070,200   5,053,800   5,060,300  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock217,300  217,300  217,300  217,500  
    Retained Earnings548,300  554,100  539,100  535,500  
    Treasury Stock -   -   -   -  
    Capital Surplus1,581,300  1,578,800  1,573,400  1,570,400  
    Other Stockholder Equity(13,200)(26,300)(29,300)(29,900)
    Total Stockholder Equity 2,333,700   2,323,900   2,300,500   2,293,500  
    Net Tangible Assets 2,333,700   2,323,900   2,300,500   2,293,500  

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