TECO Energy Balance Sheet - Quarterly (NYSE:TE)

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

The fundamental analysis of this company requires a thorough look at TECO Energy balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the TECO Energy stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. TECO Energy balance sheet as at the end of 2016 Q1 indicates an asset turnover ratio of and debt to equity ratio of . Also check TECO Energy revenue and TECO Energy operating cash flow for the same period.

View and download TECO Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q12015 Q4
Cash46.1M23.8M
Marketable Securities--
Receivables240.1M280.7M
Inventory195.4M190.2M
Raw Materials195.4M190.2M
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets65.6M75.6M
Total Current Assets
547.2M570.3M
Property Plant & Equipment10.32B10.19B
Accumulated Depreciation2.76B2.71B
Net Property Plant & Equipment
7.55B7.48B
Investment & Advances--
Other Non-Current Assets--
Deferred Charges472.5M500.6M
Intangibles408.4M408.4M
Deposits & Other Assets--
Total Assets
8.98B8.96B
Notes Payable55M93M
Accounts Payable189.5M255.4M
Current Portion Long-Term Debt83.3M333.3M
Current Portion Capital Leases--
Accrued Expenses54M36.2M
Income Taxes Payable28.2M13.2M
Other Current Liabilities332.6M313.6M
Total Current Liabilities
1.2B1.2B
Mortgages--
Deferred Taxes/Income998.3M968.6M
Convertible Debt--
Long-Term Debt3.49B3.52B
Non-Current Capital Leases--
Other Long-Term Liabilities710.2M717.9M
Total Liabilities
6.4B6.4B
Minority Interest--
Preferred Stock--
Common Stock Net235.5M235.3M
Capital Surplus1.89B1.89B
Retained Earnings463.5M441.4M
Treasury Stock--
Other Liabilities-11.5M-12.2M
Shareholders Equity2.58B2.56B
Total Liabilities & Shareholders Equity8.98B8.96B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the TECO Energy stock price, and TECO Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TECO Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: TE total assets, which was at $8.98B for 2016 Q1 is a balance sheet item representing value of what TECO Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of TECO Energy for the quarter 2016 Q1 total to $6.4B. Liabilities for a company like TECO Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.