TECO Energy Balance Sheet - Annual (NYSE:TE)

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$27.64 $0.01 (0.04%) TE stock closing price Jun 30, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like TECO Energy, and helps in stock analysis. As in our TECO Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. TECO Energy had a long term debt of $3.52B at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at TECO Energy operating cash flow and TECO Energy revenue also. TECO Energy debt to equity ratio is .

View latest 10 year balance sheet data to check TECO Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash23.8M25.4M185.2M200.5M52.7M67.5M46M12.2M
Marketable Securities-----14.8M-2.4M
Receivables280.7M299.8M288.7M283.1M328.3M333.8M279.1M289.4M
Inventory190.2M171.8M-205.7M224.1M247.6M190M163M
Raw Materials190.2M171.8M204.6M205.7M224.1M247.6M190M163M
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets75.6M258.6M179.2M167.5M192.8M93.9M135.7M298.4M
Total Current Assets
570.3M755.6M857.7M856.8M797.9M757.6M651.6M765.4M
Property Plant & Equipment10.19B9.73B9.08B8.66B8.58B8.28B7.78B7.31B
Accumulated Depreciation2.71B2.65B2.91B2.67B2.61B2.44B2.23B2.09B
Net Property Plant & Equipment
7.48B7.09B6.17B5.99B5.97B5.84B5.54B5.22B
Investment & Advances------279.3M305.3M
Other Non-Current Assets--------
Deferred Charges500.6M414.3M419.9M509.4M501.1M540.4M684.9M795.9M
Intangibles408.4M408.3M--55.4M55.4M59.4M59.4M
Deposits & Other Assets-59.8M------
Total Assets
8.96B8.73B7.45B7.36B7.32B7.19B7.22B7.15B
Notes Payable247M139M84M--12M55M93M
Accounts Payable255.4M288.6M261.7M232.8M252.3M281.5M251.4M304.4M
Current Portion Long-Term Debt333.3M274.5M83.3M-386.1M78.3M107.9M6.9M
Current Portion Capital Leases--------
Accrued Expenses36.2M39.9M31.9M33.2M39.3M42.4M45.3M45.1M
Income Taxes Payable13.2M29.9M34.6M32.1M20.7M26.2M20.5M21.2M
Other Current Liabilities313.6M326M269.9M304.1M321.3M311.9M291.2M313.7M
Total Current Liabilities
1.2B1.1B765.4M602.2M1.02B752.3M771.3M784.3M
Mortgages--------
Deferred Taxes/Income968.6M899.1M879.5M837.3M691.6M490.2M555M541.2M
Convertible Debt--------
Long-Term Debt3.52B3.35B2.84B2.97B2.69B3.15B3.2B3.21B
Non-Current Capital Leases--------
Other Long-Term Liabilities717.9M800.5M631.6M652.5M656.4M633.4M606.2M607.6M
Total Liabilities
6.4B6.15B5.11B5.06B5.06B5.02B5.13B5.14B
Minority Interest--------
Preferred Stock--------
Common Stock Net235.3M234.9M217.3M216.6M215.8M214.9M213.9M212.9M
Capital Surplus1.89B1.88B1.58B1.56B1.55B1.54B1.53B1.52B
Retained Earnings441.4M479.6M548.3M541.7M519.4M430M365.7M322.6M
Treasury Stock--------
Other Liabilities-12.2M-15.7M-13.2M-31M-21.4M-16.3M-25M-46M
Shareholders Equity2.56B2.57B2.33B2.29B2.27B2.17B2.09B2.01B
Total Liabilities & Shareholders Equity8.96B8.73B7.45B7.36B7.32B7.19B7.22B7.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the TECO Energy stock price by looking at TECO Energy historical stock prices. One can compare PE with industry average by looking at the TECO Energy PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like TECO Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TE stock as of 2015 is $8.96B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TECO Energy is $6.4B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TE stock.