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  • INTEGRYS ENERGY GROUP INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 254.10 M 41.20 M 45.20 M 27.70 M 40.00 M
    Net Receivables 2.16 B 1.41 B 1.04 B 1.01 B 531.30 M
    Total Inventories 732.90 M 663.40 M 456.30 M 304.40 M 188.80 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 2.75 B 1.62 B 1.39 B 1.18 B 758.40 M
    Current Assets Total 5.89 B 3.73 B 2.93 B 2.52 B 1.52 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 358.50 M 307.70 M 244.00 M 230.00 M 162.00 M
    Other Investments 0.00 0.00 0.00 0.00 26.80 M
    Property, Plant & Equipment Net 4.77 B 4.46 B 2.53 B 2.04 B 2.00 B
    Property, Plant & Equipment Gross 7.48 B 7.07 B 3.96 B 3.15 B 3.31 B
    Accumulated Depreciation 2.71 B 2.60 B 1.43 B 1.11 B 1.31 B
    Other Assets 3.25 B 2.74 B 1.16 B 666.10 M 735.70 M
    Deferred Charges 101.40 M 0.00 0.00 — —
    Tangible Other Assets 2.32 B 1.69 B 851.60 M 629.30 M 683.70 M
    Intangible Other Assets 933.90 M 948.30 M 303.90 M 36.80 M 52.00 M
    Total Assets 14.27 B 11.23 B 6.86 B 5.46 B 4.45 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.36 B 523.40 M 749.30 M 268.80 M 299.10 M
    Accrued Payroll — — — — —
    Income Taxes Payable 71.60 M 13.90 M 3.10 M 13.50 M 14.60 M
    Dividends Payable — — — — —
    Other Current Liabilities 2.74 B 1.38 B 1.14 B 976.20 M 477.00 M
    Current Liabilities Total 5.71 B 3.25 B 2.91 B 2.32 B 1.38 B
    Long Term Debt 2.29 B 2.27 B 1.29 B 867.10 M 865.70 M
    Provision for Risks & Charges 1.28 B 953.50 M 284.40 M 149.50 M 163.00 M
    Deferred Taxes 472.60 M 532.70 M 111.20 M 79.60 M 81.70 M
    Deferred Income 5.30 M — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.37 B 948.00 M 687.80 M 687.10 M 812.20 M
    Total Liabilities 11.12 B 7.95 B 5.28 B 4.11 B 3.30 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 51.10 M 51.10 M 51.10 M 51.10 M 51.10 M
    Common Equity 3.10 B 3.24 B 1.53 B 1.30 B 1.09 B
    Common Stock 76.40 M 76.40 M 43.40 M 40.10 M 37.50 M
    Capital Surplus 2.49 B 2.47 B 889.30 M 717.00 M 582.10 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -89.10 M -16.00 M -27.00 M -21.30 M -24.50 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 624.60 M 701.90 M 628.20 M 568.70 M 497.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 200,000.00 300,000.00 300,000.00 300,000.00 300,000.00
    Total Liabilities & Shareholders Equity 14.27 B 11.23 B 6.86 B 5.46 B 4.45 B
    Common Shares Outstanding 76.43 M 76.34 M 43.39 M 40.09 M 37.49 M