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TECO Energy Inc (NYSE:TE)

27.66
Delayed Data
As of Jun 24
 -0.01 / -0.04%
Today’s Change
17.60
Today|||52-Week Range
27.83
+3.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash200.5M185.2M25.4M23.8M
 
 
 
 
 
Short Term Investment Cash156.5M-15.3M-159.8M-1.6M
 
 
 
 
 
Cash & Short Term Investments200.5M194.9M25.4M24.0M
 
 
 
 
 
 
ReceivablesReceivables283.1M288.7M213.2M280.7M
 
 
 
 
 
 
InventoriesInventories205.7M204.6M171.8M190.2M
 
 
 
 
 
 
Current AssetsOther Current Assets104.2M69.2M272.4M75.4M
 
 
 
 
 
Current Assets793.5M757.4M682.8M570.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.7B9.1B9.7B10.2B
 
 
 
 
 
Depreciation-2.7B-2.9B-2.6B-2.7B
 
 
 
 
 
Intangible Assets0.000.00408.3M408.4M
 
 
 
Other Assets572.7M520.2M955.2M909.0M
 
 
 
 
 
Total Assets7.4B7.4B8.7B9.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable232.8M261.7M288.6M255.4M
 
 
 
 
 
Short Term Debt0.00167.3M413.5M580.3M
 
 
 
 
Accrued Expenses33.2M31.9M39.9M36.2M
 
 
 
 
 
Other Current Liabilities369.4M336.4M365.9M363.0M
 
 
 
 
 
Other Liabilities602.2M765.4M1.1B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B2.8B3.4B3.5B
 
 
 
 
 
Deferred Taxes-277.9M-444.0M-528.2M-581.2M
 
 
 
 
 
Other Liabilities662.2M631.6M1.2B1.1B
 
 
 
 
 
Total Liabilities5.1B5.1B6.2B6.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.3B2.6B2.6B
 
 
 
 
 
Total Shareholder Equity2.3B2.3B2.6B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding216.6M217.3M234.9M235.3M
 
 
 
 
 
 
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