Balance Sheet Quarterly
TE
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Period: |
Fiscal Year: |
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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 |
- |
- |
- |
- |
- |
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 |
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 |
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 |
Intangibles |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
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 |
Servicing, Deferred Liability, Revenue and Advances |
308.80 |
298.60 |
285.10 |
266.90 |
249.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Long-term debt |
3,490.30 |
3,490.00 |
3,489.70 |
3,516.90 |
3,517.70 |
Junior subordinated |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
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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