Teco Energy (TE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,800 | 25,400 | 185,200 | 200,500 | 52,700 |
| Receivables | 280,700 | 299,800 | 287,200 | 283,100 | 328,300 |
| Inventories | 190,200 | 171,800 | 204,600 | 205,700 | 224,100 |
| Income taxes - deferred | 0 | 72,800 | 100,300 | 63,300 | 72,700 |
| Other current assets | 44,800 | 163,200 | 44,000 | 70,300 | 88,200 |
| TOTAL | $570,300 | $755,600 | $857,700 | $856,800 | $797,900 |
| Non-Current Assets | |||||
| PPE Net | 7,481,800 | 7,088,200 | 6,170,100 | 5,968,500 | 5,967,800 |
| Intangibles | 408,400 | 408,300 | 0 | 0 | 55,400 |
| Other Non-Current Assets | 500,600 | 474,100 | 420,200 | 509,600 | 501,100 |
| TOTAL | $8,390,800 | $7,970,600 | $6,590,300 | $6,478,100 | $6,524,300 |
| Total Assets | $8,961,100 | $8,726,200 | $7,448,000 | $7,334,900 | $7,322,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 333,300 | 274,500 | 83,300 | 0 | 386,100 |
| Accounts payable and accrued liabilities | 255,400 | 288,600 | 261,700 | 232,800 | 252,300 |
| Accrued Expenses | 36,200 | 39,900 | 31,900 | 33,200 | 39,300 |
| TOTAL | $1,198,700 | $1,097,900 | $765,400 | $601,100 | $1,019,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,516,900 | 3,354,000 | 2,837,800 | 2,972,700 | 2,687,300 |
| Other Non-Current Liabilities | 717,900 | 800,500 | 631,600 | 632,000 | 628,000 |
| TOTAL | $5,203,400 | $5,053,600 | $4,348,900 | $4,442,000 | $4,035,300 |
| Total Liabilities | $6,402,100 | $6,151,500 | $5,114,300 | $5,043,100 | $5,055,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,495 | 235,529 | 218,068 | 217,256 | 215,805 |
| Common Shares | 235,300 | 234,900 | 217,300 | 216,600 | 215,800 |
| Retained earnings | 441,400 | 479,600 | 548,300 | 541,700 | 519,400 |
| Other shareholders' equity | -12,200 | -15,700 | -13,200 | -31,000 | -21,400 |
| TOTAL | $2,559,000 | $2,574,700 | $2,333,700 | $2,291,800 | $2,267,200 |
| Total Liabilities And Equity | $8,961,100 | $8,726,200 | $7,448,000 | $7,334,900 | $7,322,200 |