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Teco Energy Inc  (TE)
Other Ticker:  
 
    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Teco Energy Inc Balance Sheet Quarterly

TE


Select the Financial Report:   Period:   Fiscal Year:




TE Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
ASSETS
Cash & cash equivalent 24.40 29.20 46.10 23.80 55.40
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 24.40 29.20 46.10 23.80 55.40
Accounts receivable 268.20 256.50 240.10 280.70 270.70
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - 61.30 -
Inventories 85.20 106.80 118.30 113.40 135.90
Derivatives, Collaterals, Regulatory, Deferred Assets 21.80 18.40 40.20 44.80 43.30
Derivative assets - - - - -
Other current assets 83.70 78.80 77.10 15.50 77.40
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - 68.20
Prepaid Expense And Other Assets Current 24.00 29.40 25.40 30.80 36.90
Total Current Assets 507.30 519.10 547.20 570.30 687.80
Equipment/Property/Plant Net 7,761.90 7,673.60 7,553.00 7,481.80 7,326.40
Goodwill net 408.40 408.40 408.40 408.40 408.40
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - - - - -
Income Taxes - - - - -
Other Assets 546.10 478.60 472.50 500.60 394.30
Deferred charges - - - - -
Assets held for sale - - - - -
- - - 794.70 -
- - - -2,676.80 -
Total Assets 9,223.70 9,079.70 8,981.10 8,961.10 8,816.90
LIABILITIES
Accounts Payable, Current AC 264.00 295.10 189.50 255.40 216.10
Interest Payable, Current IN 53.10 26.80 54.00 36.20 54.50
Derivative Liability, Current DE 1.60 1.10 22.30 24.10 23.90
Shortterm Debt 610.50 615.00 83.30 333.30 333.30
Other current liabilities 44.50 56.10 538.20 269.60 146.30
Accrued Income Taxes, Current TA 65.00 46.00 28.20 13.20 60.80
Deferred Liability and Revenue 308.80 298.60 285.10 266.90 249.00
Discontinued operations - - - - -
Total Current Liabilities 1,347.50 1,338.70 1,200.60 1,198.70 1,083.90
Long-term debt 3,490.30 3,490.00 3,489.70 3,516.90 3,517.70
Junior subordinated - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3,490.30 3,490.00 3,489.70 3,516.90 3,517.70
Derivative Liability, Noncurrent DE - - 0.80 2.10 2.70
Regulatory liabilities - - - - -
Deferred Revenue and Credits, Noncurrent LI 412.60 371.50 380.90 387.40 316.90
Deferred income taxes 660.30 645.40 617.40 581.20 617.90
Discontinued operations - - - - -
Other longterm liabilities 718.80 723.80 709.40 715.80 716.20
Total Liabilities 6,629.50 6,569.40 6,398.80 6,402.10 6,255.30
SHAREHOLDER'S EQUITY
Common Stock Value - 235.50 235.50 235.30 235.20
Additional Paid In Capital Common Stock 2,154.70 1,898.50 1,894.80 1,894.50 1,891.20
Retained Earnings / Accumulated Deficit 457.10 387.70 463.50 441.40 443.80
Other Equity -17.60 -11.40 -11.50 -12.20 -8.60
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,594.20 2,510.30 2,582.30 2,559.00 2,561.60
Liabilities & Stockholder's Equity 9,223.70 9,079.70 8,981.10 8,961.10 8,816.90




       
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