Teco Energy (TE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,500 | 46,000 | 12,200 | 162,600 | 478,900 |
| Marketable Securities | 14,800 | 800 | 2,400 | N/A | N/A |
| Receivables | 333,800 | 279,100 | 289,400 | 375,100 | 357,100 |
| Inventories | 247,600 | 190,000 | 163,000 | 154,000 | 159,600 |
| Income taxes - deferred | 141,000 | N/A | N/A | N/A | N/A |
| Other current assets | 65,400 | 110,000 | 272,600 | 67,700 | 262,800 |
| TOTAL | $898,600 | $651,600 | $765,400 | $782,400 | $1,285,700 |
| Non-Current Assets | |||||
| PPE Net | 5,841,000 | 5,544,100 | 5,221,300 | 4,888,200 | 4,766,900 |
| Investments And Advances | 0 | 279,300 | 305,300 | 298,400 | 300,900 |
| Intangibles | 55,400 | 59,400 | 59,400 | 59,400 | 59,400 |
| Other Non-Current Assets | 483,300 | 685,100 | 796,000 | 736,800 | 948,900 |
| TOTAL | $6,379,700 | $6,567,900 | $6,382,000 | $5,982,800 | $6,076,100 |
| Total Assets | $7,278,300 | $7,219,500 | $7,147,400 | $6,765,200 | $7,361,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,300 | 107,900 | 6,900 | 7,100 | 639,400 |
| Accounts payable and accrued liabilities | 281,500 | 251,400 | 304,400 | 302,100 | 326,500 |
| Accrued Expenses | 42,400 | 45,300 | 45,100 | 32,700 | 50,500 |
| TOTAL | $752,300 | $771,300 | $784,300 | $617,600 | $1,350,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,148,100 | 3,201,600 | 3,206,600 | 3,158,400 | 3,212,600 |
| Other Non-Current Liabilities | 633,400 | 606,200 | 607,600 | 665,000 | 559,000 |
| TOTAL | $4,355,400 | $4,362,800 | $4,355,400 | $4,130,600 | $4,282,400 |
| Total Liabilities | $5,107,700 | $5,134,100 | $5,139,700 | $4,748,200 | $5,632,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,890 | 213,857 | 212,929 | 210,915 | 209,589 |
| Common Shares | 214,900 | 213,900 | 212,900 | 210,900 | 209,500 |
| Retained earnings | 430,000 | 365,700 | 322,600 | 334,100 | 83,700 |
| Other shareholders' equity | -16,300 | -25,000 | -46,000 | -17,200 | -30,500 |
| TOTAL | $2,170,600 | $2,085,400 | $2,007,700 | $2,017,000 | $1,729,000 |
| Total Liabilities And Equity | $7,278,300 | $7,219,500 | $7,147,400 | $6,765,200 | $7,361,800 |