• FirefoxInstall the new Firefox »
  •  Dow Down0.06% Nasdaq Up0.42%

    TECO Energy, Inc. (TE)

    -NYSE
    19.62 Down 0.19(0.96%) Feb 26, 4:04PM EST
    |After Hours : 19.62 0.00 (0.00%) Feb 26, 4:10PM EST
    Add to Portfolio
    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  

    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.