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  • TECO ENERGY INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 14.60 M 170.00 M 478.90 M 383.30 M 153.80 M
    Net Receivables 289.40 M 375.10 M 338.30 M 323.30 M 286.80 M
    Total Inventories 163.00 M 154.00 M 159.60 M 153.80 M 120.80 M
    Progress Payments & Others 90.20 M 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 298.40 M 90.70 M 308.90 M 411.80 M 176.20 M
    Current Assets Total 765.40 M 789.80 M 1.29 B 1.27 B 737.60 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 284.00 M 275.50 M 292.90 M 297.10 M 263.00 M
    Other Investments 21.40 M 24.80 M 8.10 M 12.90 M 2.07 B
    Property, Plant & Equipment Net 5.22 B 4.89 B 4.77 B 4.57 B 4.66 B
    Property, Plant & Equipment Gross 7.31 B 6.89 B 7.08 B 6.75 B 6.72 B
    Accumulated Depreciation 2.09 B 2.01 B 2.32 B 2.19 B 2.07 B
    Other Assets 521.50 M 362.00 M 378.00 M 285.30 M 371.80 M
    Deferred Charges 136.80 M 115.80 M 87.30 M 116.80 M 111.50 M
    Tangible Other Assets 325.30 M 186.80 M 231.30 M 109.10 M 200.90 M
    Intangible Other Assets 59.40 M 59.40 M 59.40 M 59.40 M 59.40 M
    Total Assets 6.81 B 6.34 B 6.73 B 6.43 B 8.10 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 99.90 M 32.10 M 687.40 M 222.20 M 128.60 M
    Accrued Payroll — — — — —
    Income Taxes Payable 21.20 M 33.20 M 25.30 M 34.90 M 36.30 M
    Dividends Payable — — — — —
    Other Current Liabilities 358.80 M 250.20 M 311.20 M 314.10 M 1.80 B
    Current Liabilities Total 784.30 M 617.60 M 1.35 B 925.90 M 2.22 B
    Long Term Debt 3.21 B 3.16 B 3.21 B 3.71 B 3.88 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -322.60 M -412.70 M -615.50 M -718.40 M -855.00 M
    Deferred Income 530.00 M 377.20 M 496.10 M 382.90 M 351.50 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 607.60 M 582.80 M 559.00 M 543.10 M 1.21 B
    Total Liabilities 4.81 B 4.32 B 5.00 B 4.84 B 6.81 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 2.90 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.01 B 2.02 B 1.73 B 1.59 B 1.28 B
    Common Stock 212.90 M 210.90 M 209.50 M 208.20 M 199.70 M
    Capital Surplus 1.52 B 1.49 B 1.47 B 1.53 B 1.49 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -19.20 M -11.00 M -30.60 M -51.50 M -44.30 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 322.60 M 334.10 M 83.70 M -83.10 M -357.60 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 9.30 M 3.80 M
    Unrealized Foreign Exchange Gain (Loss) -26.80 M -6.20 M 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 100,000.00 400,000.00 500,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 6.81 B 6.34 B 6.73 B 6.43 B 8.10 B
    Common Shares Outstanding 212.90 M 210.90 M 209.50 M 208.20 M 199.70 M