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Tuesday, March 16, 2010, 8:09PM ET - U.S. Markets Closed. Dow  0.41% Nasdaq  0.67%

Integrys Energy Group, Inc. (TEG)

At 4:01PM ET: 47.33   0.67 (1.44%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-09 30-Sep-09 30-Jun-09 31-Mar-09 Assets Current Assets Cash And Cash Equivalents 229,400   149,400   206,400   331,700   Short Term Investments -   -   -   2,731,700   Net Receivables 1,050,900   1,095,300   1,434,400   2,152,400   Inventory 304,300   414,900   287,100   247,700   Other Current Assets 1,927,600   2,365,800   3,254,000   433,500   Total Current Assets 3,512,200   4,025,400   5,181,900   5,897,000   Long Term Investments 795,400   1,016,100   -   1,135,800   Property Plant and Equipment 4,945,100   4,915,100   4,844,400   4,790,700   Goodwill 642,500   642,800   642,800   642,800   Intangible Assets -   -   43,200   63,600   Accumulated Amortization -   -   -   -   Other Assets 1,952,700   1,965,800   3,152,000   1,869,800   Deferred Long Term Asset Charges -   -   -   -   Total Assets 11,847,900   12,565,200   13,864,300   14,399,700   Liabilities Current Liabilities Accounts Payable 639,400   640,000   964,800   1,478,600   Short/Current Long Term Debt 1,945,700   2,482,500   384,700   3,680,000   Other Current Liabilities 562,500   528,600   3,485,400   435,500   Total Current Liabilities 3,147,600   3,651,100   4,834,900   5,594,100   Long Term Debt 2,394,700   2,396,700   2,323,100   3,429,100   Other Liabilities 1,919,300   1,905,700   3,181,300   1,897,600   Deferred Long Term Liability Charges 1,477,500   1,684,100   626,100   592,600   Minority Interest (900) -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 8,939,100   9,637,600   10,965,400   11,513,400   Stockholders' Equity Misc Stocks Options Warrants 51,100   51,100   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   51,100   51,100   Common Stock 76,400   76,400   76,400   76,400   Retained Earnings 345,600   374,000   373,100   390,500   Treasury Stock (17,200) (15,500) (15,500) (15,300) Capital Surplus 2,497,800   2,494,200   2,490,800   2,487,800   Other Stockholder Equity (44,000) (52,600) (77,000) (104,200) Total Stockholder Equity 2,858,600   2,876,500   2,898,900   2,886,300   Net Tangible Assets $2,216,100   $2,233,700   $2,212,900   $2,179,900

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