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TECO Energy, Inc. (TE)

-NYSE
18.10 0.13(0.72%) Aug 29, 4:06PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents185,200  200,500  52,700  
Short Term Investments -   -   -  
Net Receivables389,000  346,400  401,000  
Inventory204,600  205,700  224,100  
Other Current Assets78,900  104,200  120,100  
Total Current Assets 857,700   856,800   797,900  
Long Term Investments300  200   -  
Property Plant and Equipment6,170,100  5,968,500  5,967,800  
Goodwill -   -  55,400  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets293,100  382,600  364,500  
Deferred Long Term Asset Charges126,800  126,800  136,600  
Total Assets 7,448,000   7,334,900   7,322,200  
Liabilities
Current Liabilities
Accounts Payable328,200  298,100  312,300  
Short/Current Long Term Debt167,400  14,600  444,500  
Other Current Liabilities269,800  288,400  262,900  
Total Current Liabilities 765,400   601,100   1,019,700  
Long Term Debt2,837,800  2,972,700  2,687,300  
Other Liabilities631,400  631,400  619,400  
Deferred Long Term Liability Charges879,700  837,900  728,600  
Minority Interest -   -  600  
Negative Goodwill -   -   -  
Total Liabilities 5,114,300   5,043,100   5,055,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock217,300  216,600  215,800  
Retained Earnings548,300  541,700  519,400  
Treasury Stock -   -   -  
Capital Surplus1,581,300  1,564,500  1,553,400  
Other Stockholder Equity(13,200)(31,000)(22,000)
Total Stockholder Equity 2,333,700   2,291,800   2,266,600  
Net Tangible Assets 2,333,700   2,291,800   2,211,200  

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