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TECO Energy (TE)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 67.7M 132M 244M 200M 213M
Short Term Investments 0 0 0 0 0
Accounts Receivable 278M 331M 360M 283M 270M
Inventories 234M 255M 199M 206M 227M
Pre-paid Expenses 29.7M 43.5M 34.2M 33.9M 33.3M
Deferred Tax Assets 33.2M 43.1M 52.8M 63.3M 65.7M
Other Current Assets 109M 83.9M 120M 70.3M 64.5M
Total Current Assets 752M 888M 1.01B 857M 873M
Property, Plant & Equipment 5.99B 6.02B 5.94B 5.99B 5.98B
Goodwill & Intangibles 55.4M 55.4M 0 0 0
Other Long-term Assets 494M 485M 635M 510M 503M
Total Long-Term Assets 6.54B 6.56B 6.57B 6.50B 6.48B
Total Assets 7.29B 7.45B 7.58B 7.36B 7.35B
Accounts Payable 244M 207M 254M 233M 208M
Accrued Expenses 0 0 0 0 0
Short Term Debt 430M 288M 147M 0 0
Other Current Liabilities 354M 354M 402M 336M 351M
Total Current Liabilities 1.09B 892M 866M 602M 614M
Long Term Debt 2.60B 2.90B 2.98B 2.97B 2.97B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 137M 179M 242M 278M 305M
Other Long-term Liabilities 1.19B 1.19B 1.20B 1.21B 1.17B
Total Long-term Liabilities 3.92B 4.26B 4.42B 4.46B 4.45B
Minority Interest 600K 400K 0 0 0
Total Liabilities 5.01B 5.16B 5.29B 5.06B 5.06B
Preferred Stock 0 0 0 0 0
Common Par 216M 217M 217M 217M 218M
Additional Paid-In Capital 1.56B 1.56B 1.56B 1.56B 1.57B
Retained Earnings 522M 548M 544M 542M 536M
Treasury Stock 0 0 0 0 0
Other Equity -20.4M -27.3M -25.1M -31.0M -29.9M
Total Shareholder's Equity 2.27B 2.29B 2.30B 2.29B 2.29B
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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.
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