• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    TECO Energy, Inc. (TE)

    -NYSE
    27.66 Down 0.01(0.04%) Jun 24, 4:03PM EDT
    |After Hours : 27.65 Down 0.01 (0.02%) Jun 24, 4:54PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents46,100  23,800  55,400  56,000  
    Short Term Investments -   -   -   -  
    Net Receivables240,100  280,700  338,900  346,700  
    Inventory195,400  190,200  213,300  208,500  
    Other Current Assets65,600  75,600  80,200  168,000  
    Total Current Assets 547,200   570,300   687,800   779,200  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment7,553,000  7,481,800  7,326,400  7,241,700  
    Goodwill408,400  408,400  408,400  408,400  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets393,400  395,200  330,800  343,300  
    Deferred Long Term Asset Charges79,100  105,400  63,500  65,800  
    Total Assets 8,981,100   8,961,100   8,816,900   8,838,400  
    Liabilities
    Current Liabilities
    Accounts Payable271,700  304,800  331,400  342,300  
    Short/Current Long Term Debt618,600  604,400  485,200  443,200  
    Other Current Liabilities310,300  289,500  267,300  276,300  
    Total Current Liabilities 1,200,600   1,198,700   1,083,900   1,061,800  
    Long Term Debt3,489,700  3,516,900  3,517,700  3,518,500  
    Other Liabilities709,400  715,800  716,200  779,500  
    Deferred Long Term Liability Charges999,100  970,700  937,500  925,300  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,398,800   6,402,100   6,255,300   6,285,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock235,500  235,300  235,200  235,100  
    Retained Earnings463,500  441,400  443,800  443,500  
    Treasury Stock -   -   -   -  
    Capital Surplus1,894,800  1,894,500  1,891,200  1,885,700  
    Other Stockholder Equity(11,500)(12,200)(8,600)(11,000)
    Total Stockholder Equity 2,582,300   2,559,000   2,561,600   2,553,300  
    Net Tangible Assets 2,173,900   2,150,600   2,153,200   2,144,900  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.