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    TECO Energy, Inc. (TE)

    -NYSE
    21.23 Down 0.04(0.19%) 4:02PM EDT
    |After Hours : 21.23 0.00 (0.00%) 4:57PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents56,000  32,800  25,400  72,700  
    Short Term Investments -   -   -   -  
    Net Receivables346,700  326,000  372,600  387,400  
    Inventory208,500  188,300  171,800  167,300  
    Other Current Assets168,000  181,600  185,800  187,800  
    Total Current Assets 779,200   728,700   755,600   815,200  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment7,241,700  7,225,600  7,148,000  7,031,000  
    Goodwill408,400  408,400  408,300  401,800  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets343,300  350,000  348,500  342,200  
    Deferred Long Term Asset Charges65,800  64,800  65,800  63,400  
    Total Assets 8,838,400   8,777,500   8,726,200   8,653,600  
    Liabilities
    Current Liabilities
    Accounts Payable342,300  335,100  358,400  368,300  
    Short/Current Long Term Debt443,200  766,000  450,100  350,600  
    Other Current Liabilities276,300  278,000  289,400  299,400  
    Total Current Liabilities 1,061,800   1,379,100   1,097,900   1,018,300  
    Long Term Debt3,518,500  3,103,200  3,354,000  3,354,800  
    Other Liabilities779,500  785,700  794,400  791,600  
    Deferred Long Term Liability Charges925,300  922,200  905,200  886,100  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,285,100   6,190,200   6,151,500   6,050,800  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock235,100  235,600  234,900  234,600  
    Retained Earnings443,500  484,600  479,600  520,400  
    Treasury Stock -   -   -   -  
    Capital Surplus1,885,700  1,881,900  1,875,900  1,867,900  
    Other Stockholder Equity(11,000)(14,800)(15,700)(20,100)
    Total Stockholder Equity 2,553,300   2,587,300   2,574,700   2,602,800  
    Net Tangible Assets 2,144,900   2,178,900   2,166,400   2,201,000  

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    Currency in USD.