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Sunday, December 6, 2009, 6:54AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Integrys Energy Group, Inc. (TEG)

On Dec 4: 41.04   0.23 (0.56%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 149,400   206,400   331,700   254,100   Short Term Investments -   -   2,731,700   2,223,700   Net Receivables 1,095,300   1,434,400   2,152,400   2,155,300   Inventory 414,900   287,100   247,700   732,900   Other Current Assets 2,365,800   3,254,000   433,500   524,800   Total Current Assets 4,025,400   5,181,900   5,897,000   5,890,800   Long Term Investments 1,016,100   -   1,135,800   758,700   Property Plant and Equipment 4,915,100   4,844,400   4,790,700   4,773,300   Goodwill 642,800   642,800   642,800   933,900   Intangible Assets -   43,200   63,600   -   Accumulated Amortization -   -   -   -   Other Assets 1,965,800   3,152,000   1,869,800   1,915,800   Deferred Long Term Asset Charges -   -   -   -   Total Assets 12,565,200   13,864,300   14,399,700   14,272,500   Liabilities Current Liabilities Accounts Payable 640,000   964,800   1,478,600   1,605,900   Short/Current Long Term Debt 2,482,500   384,700   3,680,000   3,554,500   Other Current Liabilities 528,600   3,485,400   435,500   553,600   Total Current Liabilities 3,651,100   4,834,900   5,594,100   5,714,000   Long Term Debt 2,396,700   2,323,100   3,429,100   3,050,700   Other Liabilities 1,905,700   3,181,300   1,897,600   1,884,500   Deferred Long Term Liability Charges 1,684,100   626,100   592,600   472,600   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 9,637,600   10,965,400   11,513,400   11,121,800   Stockholders' Equity Misc Stocks Options Warrants 51,100   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   51,100   51,100   51,100   Common Stock 76,400   76,400   76,400   76,400   Retained Earnings 374,000   373,100   390,500   624,600   Treasury Stock (15,500) (15,500) (15,300) (16,500) Capital Surplus 2,494,200   2,490,800   2,487,800   2,487,900   Other Stockholder Equity (52,600) (77,000) (104,200) (72,800) Total Stockholder Equity 2,876,500   2,898,900   2,886,300   3,150,700   Net Tangible Assets $2,233,700   $2,212,900   $2,179,900   $2,216,800

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