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Integrys Energy Group (IEH) Annual Balance Sheets

Annual · GAAP · USD millions
Access IEH quarterly Balance Sheets →
Examining balance sheet movements between Integrys Energy Group and Dec 31 2009 reveals how Dec 31 2014 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2011) (Dec 31 2009)
Assets
Cash & cash equivalent18.00
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments18.00
Accounts receivable480.70
Other Receivables266.40
Inventories327.20
Derivatives, Collateral, Regulatory, Deferred3.20
Assets Held For Sale Current51.50
Other Current Assets0.00
Deferred Tax Assets, Net, Current AS52.40
Prepaid Taxes PR136.20
Total Current Assets1,390.30
Equipment/Property/Plant Net6,859.80
Goodwill net655.40
Intangible Assets33.20
Long-term investments536.70
Financial Instruments0.00
Tax Assets, Noncurrent190.50
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets11,282.00
Liabilities
Accounts Payable, Current AC490.70
Financial Instruments40.30
Short-term Debt317.60
Other Liabilities, Current0.00
Taxes Payable, Current, Total87.70
Regulatory Liability, Current LI44.80
Discontinued Operation, Liabilities480.20
Total Current Liabilities1,340.60
Long-term debt3,081.30
Total Long-term Debt3,081.30
Derivative Instruments and Hedges, Liabilities, Noncurrent LI0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE274.60
Accrued Income Taxes, Noncurrent1,630.60
Asset Retirement Obligations, Noncurrent AS480.20
Other liabilities, Noncurrent0.00
Derivative Instruments And Hedges Liabilities Gross Current163.80
Total Liabilities6,807.30
Stockholders' Equity
Common Stock Value100.90
Additional Paid In Capital Common Stock2,642.20
Retained Earnings / Accumulated Deficit626.00
Accumulated Other Comprehensive Income-27.60
Other Equity-27.60
Common Stockholder's Equity3,248.60
Preferred Stockholder's Equity51.10
Non-controlling interests & other0.00
Total Stockholder's Equity3,299.70
Liabilities & Stockholder's Equity11,282.00
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About IEH Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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