Teco Energy (TE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383,300 | 153,800 | 159,600 | 412,700 | 110,100 |
| Receivables | 323,300 | 286,800 | 280,400 | 422,700 | 358,600 |
| Inventories | 153,800 | 120,800 | 170,700 | 209,800 | 170,500 |
| Other current assets | 337,300 | 196,500 | 190,500 | 247,600 | 92,700 |
| TOTAL | $1,249,200 | $784,700 | $869,800 | $1,323,200 | $776,300 |
| Non-Current Assets | |||||
| PPE Net | 4,566,900 | 4,657,900 | 5,679,000 | 5,904,600 | 4,750,600 |
| Investments And Advances | 305,100 | 271,000 | 360,000 | 994,500 | 383,300 |
| Intangibles | 59,400 | 59,400 | 71,200 | 193,700 | 165,800 |
| Other Non-Current Assets | 989,500 | 3,199,400 | 3,482,300 | 662,400 | 687,400 |
| TOTAL | $5,920,900 | $8,187,700 | $9,592,500 | $7,755,200 | $5,987,100 |
| Total Assets | $7,170,100 | $8,972,400 | $10,462,300 | $9,078,400 | $6,763,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,200 | 13,600 | 31,600 | 127,100 | 788,800 |
| Accounts payable and accrued liabilities | 354,700 | 257,800 | 313,800 | 377,400 | 267,400 |
| Accrued Expenses | 50,000 | 50,600 | 56,600 | 49,800 | 35,600 |
| TOTAL | $925,900 | $2,244,900 | $2,247,200 | $1,109,200 | $1,922,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,709,200 | 3,880,000 | 4,392,600 | 3,324,300 | 1,842,500 |
| Other Non-Current Liabilities | 543,100 | 1,189,200 | 1,259,900 | 1,189,000 | 306,200 |
| TOTAL | $4,652,500 | $5,443,600 | $6,537,400 | $5,357,500 | $2,869,600 |
| Total Liabilities | $5,578,400 | $7,688,500 | $8,784,600 | $6,466,700 | $4,791,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,330 | 206,891 | 188,176 | 176,050 | 139,752 |
| Common Shares | 208,200 | 199,700 | 187,800 | 175,800 | 139,600 |
| Retained earnings | -83,100 | -357,600 | 339,500 | 1,413,700 | 1,298,000 |
| Other shareholders' equity | -60,400 | -47,600 | -70,400 | -72,300 | -66,700 |
| TOTAL | $1,591,700 | $1,283,900 | $1,677,700 | $2,611,700 | $1,971,600 |
| Total Liabilities And Equity | $7,170,100 | $8,972,400 | $10,462,300 | $9,078,400 | $6,763,400 |