Send us Feedback

Integrys Energy Group (TEG)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 55.4M 254M 332M 206M 149M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.57B 2.16B 2.05B 1.29B 926M
Inventories 1.13B 733M 248M 287M 415M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.29B 2.75B 3.26B 3.40B 2.53B
Total Current Assets 5.04B 5.89B 5.90B 5.18B 4.03B
Property, Plant & Equipment 4.65B 4.77B 4.79B 4.84B 4.92B
Goodwill & Intangibles 944M 934M 643M 643M 643M
Other Long-term Assets 2.07B 2.67B 3.07B 3.20B 2.98B
Total Long-Term Assets 7.66B 8.38B 8.50B 8.68B 8.54B
Total Assets 12.7B 14.3B 14.4B 13.9B 12.6B
Accounts Payable 1.36B 1.53B 1.27B 965M 640M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.11B 1.36B 832M 419M 357M
Other Current Liabilities 2.10B 2.82B 3.49B 3.45B 2.65B
Total Current Liabilities 4.56B 5.71B 5.59B 4.83B 3.65B
Long Term Debt 2.26B 2.29B 2.24B 2.32B 2.40B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 516M 436M 593M 662M 684M
Other Long-term Liabilities 2.14B 2.68B 3.09B 3.15B 2.91B
Total Long-term Liabilities 4.91B 5.41B 5.92B 6.13B 5.99B
Minority Interest 51.1M 51.1M 0 0 0
Total Liabilities 9.52B 11.2B 11.5B 11.0B 9.64B
Preferred Stock 0 0 51.1M 51.1M 51.1M
Common Par 0 76.4M 76.4M 76.4M 76.4M
Additional Paid-In Capital 0 2.49B 2.49B 2.49B 2.49B
Retained Earnings 0 625M 390M 373M 374M
Treasury Stock 0 -16.5M -15.3M -15.5M -15.5M
Other Equity 3.17B -72.8M -104M -77.0M -52.6M
Total Shareholder's Equity 3.17B 3.10B 2.89B 2.90B 2.93B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki