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

Teco Energy Inc Balance Sheet Annual

TE


Select the Financial Report:   Period:   Fiscal Year:




TE Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2015)
2015
(FY 2014)
(Dec. 30, 2014)
(Dec 31 2013)
2013
(FY 2012)
(Dec. 30, 2012)
(Dec 31 2011)
2011
ASSETS
Cash & cash equivalent 23.80 25.40 185.20 200.50 44.00
Cash, Cash eqvivalents other - - - - 8.70
Short-term investments - - - - 87.30
Marketable securities - - - - -
Restricted cash - - - - 8.70
Investments Total - - - - 96.00
Cash & Short-term Investments 23.80 25.40 185.20 200.50 148.70
Accounts receivable 280.70 299.80 287.20 282.70 327.70
Other receivables net - - - - -
Income Taxes Receivable, Current NO 61.30 - 1.50 - 0.60
Inventories 113.40 171.80 118.70 205.70 224.10
Derivatives, Collaterals, Regulatory, Deferred Assets 44.80 109.60 44.00 - 88.20
Derivative assets - 53.60 9.70 0.40 -
Other current assets 15.50 - 85.90 70.30 -
Deferred Tax Assets, Net of Valuation Allowance, Current - 72.80 100.30 63.70 72.70
Prepaid Expense And Other Assets Current 30.80 22.60 34.90 33.90 31.90
Total Current Assets 570.30 755.60 857.70 857.20 797.90
Equipment/Property/Plant Net 7,481.80 7,088.20 6,170.10 5,990.10 5,967.80
Goodwill net 408.40 408.30 - - 55.40
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - 348.50 0.30 382.60 364.50
Income Taxes - - - - -
Other Assets 500.60 - 419.90 - 364.50
Deferred charges - 65.80 126.80 126.80 136.60
Assets held for sale - 59.80 - - -
Total Assets 8,961.10 8,726.20 7,448.00 7,356.70 7,322.20
LIABILITIES
Accounts Payable, Current AC 255.40 288.60 261.70 232.80 252.30
Interest Payable, Current IN 36.20 39.90 31.90 33.20 39.30
Derivative Liability, Current DE 24.10 176.20 0.10 162.90 58.40
Shortterm Debt 333.30 413.50 83.30 - 386.10
Other current liabilities 269.60 73.80 103.50 126.60 17.20
Accrued Income Taxes, Current TA 13.20 29.90 34.60 32.10 20.70
Deferred Liability and Revenue 266.90 36.60 250.30 14.60 245.70
Discontinued operations - 39.40 - - -
Total Current Liabilities 1,198.70 1,097.90 765.40 602.20 1,019.70
Long-term debt 3,516.90 3,354.00 2,837.80 2,972.70 2,687.30
Junior subordinated - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3,516.90 3,354.00 2,837.80 2,972.70 2,687.30
Derivative Liability, Noncurrent DE 2.10 - 0.20 - 8.60
Regulatory liabilities - 729.00 631.40 651.90 -
Deferred Revenue and Credits, Noncurrent LI 387.40 370.90 426.10 549.70 530.80
Deferred income taxes 581.20 528.20 453.40 287.60 160.80
Discontinued operations - 65.40 - - -
Other longterm liabilities 715.80 6.10 631.40 0.60 647.80
Total Liabilities 6,402.10 6,151.50 5,114.30 5,064.70 5,055.00
SHAREHOLDER'S EQUITY
Common Stock Value 235.30 - 217.30 - 215.80
Additional Paid In Capital Common Stock 1,894.50 - 1,581.30 - 1,553.40
Retained Earnings / Accumulated Deficit 441.40 - 548.30 - 519.40
Other Equity -12.20 - -13.20 - -22.00
Noncontrolling interests & other - - - - 0.60
Total Stockholder's Equity 2,559.00 2,574.70 2,333.70 2,291.80 2,267.20
Liabilities & Stockholder's Equity 8,961.10 8,726.20 7,448.00 7,356.50 7,322.20




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

GRYN's Profile

Stock Price

GRYN's Financials

Business Description

Fundamentals

Charts & Quotes

GRYN's News

Suppliers

GRYN's Competitors

Customers & Markets

Economic Indicators

GRYN's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071