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Sunday, November 8, 2009, 6:22PM ET - U.S. Markets Closed. Dow  0.17% Nasdaq  0.34%

TECO Energy Inc. (TE)

On Nov 6: 14.64   0.07 (0.48%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 31-Mar-09 31-Dec-08 30-Sep-08 Assets Current Assets Cash And Cash Equivalents 28,000   34,900   12,200   100,000   Short Term Investments 200   -   2,400   2,500   Net Receivables 310,200   297,100   289,400   340,800   Inventory 210,400   190,700   163,000   163,200   Other Current Assets 197,500   259,100   298,400   249,500   Total Current Assets 746,300   781,800   765,400   856,000   Long Term Investments 284,000   298,300   305,400   309,100   Property Plant and Equipment 5,408,600   5,347,800   5,221,300   5,083,200   Goodwill 59,400   59,400   59,400   59,400   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 319,200   333,500   325,300   190,800   Deferred Long Term Asset Charges 412,600   438,600   470,600   476,600   Total Assets 7,230,100   7,259,400   7,147,400   6,975,100   Liabilities Current Liabilities Accounts Payable 546,800   532,700   463,700   442,700   Short/Current Long Term Debt 120,600   175,800   139,000   79,300   Other Current Liabilities 191,100   189,700   181,600   185,700   Total Current Liabilities 858,500   898,200   784,300   707,700   Long Term Debt 3,215,500   3,227,700   3,226,000   3,217,400   Other Liabilities 590,800   593,900   599,400   604,000   Deferred Long Term Liability Charges 527,900   532,100   530,000   404,300   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 5,192,700   5,251,900   5,139,700   4,933,400   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 213,700   212,900   212,900   212,800   Retained Earnings 332,900   314,700   322,600   348,500   Treasury Stock -   -   -   -   Capital Surplus 1,523,900   1,521,400   1,518,200   1,515,600   Other Stockholder Equity (33,100) (41,500) (46,000) (35,200) Total Stockholder Equity 2,037,400   2,007,500   2,007,700   2,041,700   Net Tangible Assets $1,978,000   $1,948,100   $1,948,300   $1,982,300

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