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Integrys Energy Group (IEH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IEH Annual Balance Sheets →
Examining balance sheet movements between Integrys Energy Group and Jun 30 2014 reveals how Jun 30 2015 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Assets
Cash & cash equivalent156.30
Cash & Short-term Investments156.00
Accounts receivable341.60
Other Receivables137.90
Inventories234.10
Derivatives, Collateral, Regulatory, Deferred4.70
Assets Held For Sale Current0.00
Deferred Tax Assets, Net, Current AS119.40
Prepaid Taxes PR77.20
Total Current Assets1,147.20
Equipment/Property/Plant Net7,098.20
Goodwill net655.40
Intangible Assets26.20
Long-term investments582.20
Financial Instruments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Total Assets11,311.40
Liabilities
Accounts Payable, Current AC435.10
Financial Instruments25.00
Short-term Debt314.40
Taxes Payable, Current, Total0.00
Regulatory Liability, Current LI69.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities1,304.10
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 PE275.60
Accrued Income Taxes, Noncurrent1,757.90
Asset Retirement Obligations, Noncurrent AS491.00
Derivative Instruments And Hedges Liabilities Gross Current163.80
Total Liabilities6,909.90
Stockholders' Equity
Common Stock Value21.80
Additional Paid In Capital Common Stock2,699.30
Retained Earnings / Accumulated Deficit619.90
Accumulated Other Comprehensive Income-25.00
Other Equity-25.00
Common Stockholder's Equity3,221.30
Preferred Stockholder's Equity51.10
Non-controlling interests & other0.00
Total Stockholder's Equity3,272.40
Liabilities & Stockholder's Equity11,311.40
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About IEH Quarterly 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-Q 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-Q
  • 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.