TECO Energy Inc (NYSE:TE)

17.62
Data as of Sep 16
 +0.17 / +0.97%
Today’s Change
16.12
Today|||52-Week Range
18.53
+2.20%
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 Assets91.2M119.2M104.2M69.2M
 
 
 
 
 
Current Assets757.6M725.2M793.5M757.4M
 
 
 
 
 
 
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 Assets530.1M620.5M572.7M520.2M
 
 
 
 
 
Total Assets7.2B7.3B7.4B7.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable281.5M252.3M232.8M261.7M
 
 
 
 
 
Short Term Debt90.3M386.1M0.00167.3M
 
 
 
 
Accrued Expenses42.4M39.3M33.2M31.9M
 
 
 
 
 
Other Current Liabilities380.5M381.3M369.4M336.4M
 
 
 
 
 
Other Liabilities752.3M1.0B602.2M765.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B2.7B3.0B2.8B
 
 
 
 
 
Deferred Taxes-57.3M-150.8M-277.9M-444.0M
 
 
 
 
 
Other Liabilities633.4M1.2B662.2M631.6M
 
 
 
 
 
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
 
 
 
 
 
 
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