Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, November 10, 2009, 3:37AM ET - U.S. Markets open in 5 hours and 53 minutes. Dow Up 2.03% Nasdaq  0.00%
Integrys Energy Group, Inc. (TEG)On Nov 9: 37.00   0.00 (0.00%)  
MORE ON TEG
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0931-Mar-0931-Dec-0830-Sep-08
Assets
Current Assets
Cash And Cash Equivalents206,400  331,700  254,100  55,400  
Short Term Investments -  2,731,700  2,223,700   -  
Net Receivables1,434,400  2,152,400  2,155,300  1,568,100  
Inventory287,100  247,700  732,900  1,127,900  
Other Current Assets3,254,000  433,500  524,800  2,287,300  
Total Current Assets5,181,900  5,897,000  5,890,800  5,038,700  
Long Term Investments -  1,135,800  758,700   -  
Property Plant and Equipment4,844,400  4,790,700  4,773,300  4,645,400  
Goodwill642,800  642,800  933,900  943,700  
Intangible Assets43,200  63,600   -   -  
Accumulated Amortization -   -   -   -  
Other Assets3,152,000  1,869,800  1,915,800  2,071,100  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets13,864,300  14,399,700  14,272,500  12,698,900  
Liabilities
Current Liabilities
Accounts Payable964,800  1,478,600  1,605,900  1,398,600  
Short/Current Long Term Debt384,700  3,680,000  3,554,500  1,105,200  
Other Current Liabilities3,485,400  435,500  553,600  2,057,400  
Total Current Liabilities4,834,900  5,594,100  5,714,000  4,561,200  
Long Term Debt2,323,100  3,429,100  3,050,700  2,258,700  
Other Liabilities3,181,300  1,897,600  1,884,500  2,100,200  
Deferred Long Term Liability Charges626,100  592,600  472,600  552,700  
Minority Interest -   -   -  51,100  
Negative Goodwill -   -   -   -  
Total Liabilities10,965,400  11,513,400  11,121,800  9,523,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock51,100  51,100  51,100   -  
Common Stock76,400  76,400  76,400   -  
Retained Earnings373,100  390,500  624,600   -  
Treasury Stock(15,500)(15,300)(16,500) -  
Capital Surplus2,490,800  2,487,800  2,487,900   -  
Other Stockholder Equity(77,000)(104,200)(72,800) -  
Total Stockholder Equity2,898,900  2,886,300  3,150,700  3,175,000  
Net Tangible Assets$2,212,900  $2,179,900  $2,216,800  $2,231,300  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

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