TECO Energy Inc (NYSE:TE)

17.90
Data as of Apr 17
 -0.43 / -2.35%
Today’s Change
16.12
Today|||52-Week Range
19.22
+3.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash67.5M52.7M200.5M185.2M
 
 
 
 
 
Short Term Investment Cash21.5M-23.5M156.5M-15.3M
 
 
 
 
 
Cash & Short Term Investments85.0M53.6M200.5M194.9M
 
 
 
 
 
 
ReceivablesReceivables333.8M328.3M283.1M288.7M
 
 
 
 
 
 
InventoriesInventories247.6M224.1M205.7M204.6M
 
 
 
 
 
 
Current AssetsOther Current Assets91.2M191.9M104.2M69.2M
 
 
 
 
 
Current Assets757.6M797.9M793.5M757.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3B8.6B8.7B9.1B
 
 
 
 
 
Depreciation-2.4B-2.6B-2.7B-2.9B
 
 
 
 
 
Intangible Assets55.4M55.4M0.000.00
 
 
 
Other Assets530.1M547.8M572.7M520.2M
 
 
 
 
 
Total Assets7.2B7.3B7.4B7.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable281.5M252.3M232.8M261.7M
 
 
 
 
 
Short Term Debt90.3M386.1M0.00167.3M
 
 
 
 
Accrued Expenses0.000.0033.2M31.9M
 
 
 
Other Current Liabilities354.3M360.6M369.4M336.4M
 
 
 
 
 
Other Liabilities752.3M1.0B602.2M765.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B2.7B3.0B2.8B
 
 
 
 
 
Deferred Taxes-46.9M-150.8M-277.9M-444.0M
 
 
 
 
 
Other Liabilities633.4M656.4M662.2M631.6M
 
 
 
 
 
Total Liabilities5.0B5.1B5.1B5.1B
 
 
 
 
 
 
EquityMinority Interest-600.0K-300.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.3B2.3B2.3B
 
 
 
 
 
Total Shareholder Equity2.2B2.3B2.3B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding214.9M215.8M216.6M217.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.