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TECO Energy, Inc. (TE)

-NYSE
19.08 Up 0.14(0.74%) Oct 22, 4:06PM EDT
|After Hours : 19.10 Up 0.02 (0.10%) Oct 22, 7:31PM EDT
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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