Integrys Energy Balance Sheet - Annual (NYSE:TEG)

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$69.66 $1.01 (1.43%) TEG stock closing price Jun 29, 2015 (Closing)

A thorough fundamental analysis involves using data from Integrys Energy balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Integrys Energy stock analysis. A company releases its balance sheet every year along with its annual results. Integrys Energy balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Integrys Energy revenue and Integrys Energy operating cash flow for the same period.

View latest 10 year balance sheet data to check Integrys Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash18M22.3M27.4M28.1M179M44.5M254.1M
Marketable Securities-------
Receivables699.8M1.05B796.8M737.7M832.1M958M2.16B
Inventory327.2M254.8M271.9M252.3M247.9M304.3M732.9M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets365.7M643M563M785.2M791.4M2.21B2.75B
Total Current Assets
1.41B1.97B1.66B1.8B2.05B3.51B5.89B
Property Plant & Equipment10.17B9.7B-8.22B7.91B7.79B7.48B
Accumulated Depreciation3.31B3.29B3.11B3.02B2.9B2.85B2.71B
Net Property Plant & Equipment
6.86B6.41B5.5B5.2B5.01B4.95B4.77B
Investment & Advances572.4M540.9M512.2M----
Other Non-Current Assets-75.4M45.3M64.4M89.4M795.4M758.7M
Deferred Charges1.51B1.41B1.81B1.66B1.5B1.43B1.44B
Intangibles655.4M662.1M658.3M658.4M642.5M642.5M933.9M
Deposits & Other Assets270.1M169.8M136.8M599.5M526M517.8M471M
Total Assets
11.28B11.24B10.33B9.98B9.82B11.85B14.27B
Notes Payable-------
Accounts Payable490.7M613.2M457.7M426.6M453M639.4M1.53B
Current Portion Long-Term Debt442.6M426M795.9M553.3M486.9M338.6M1.36B
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable87.7M86.3M83M70.5M90.2M-71.6M
Other Current Liabilities415.1M496.6M476.7M596.3M627.7M2.17B2.74B
Total Current Liabilities
1.44B1.62B1.81B1.65B1.66B3.15B5.71B
Mortgages-------
Deferred Taxes/Income1.64B1.45B1.25B1.11B905.7M694.4M472.6M
Convertible Debt-------
Long-Term Debt2.96B2.96B1.93B1.87B2.16B2.39B2.29B
Non-Current Capital Leases-------
Other Long-Term Liabilities1.9B1.9B2.25B2.34B2.13B2.7B2.65B
Total Liabilities
7.93B7.93B7.25B6.97B6.86B8.94B11.12B
Minority Interest-------
Preferred Stock51.1M51.1M51.1M51.1M51.1M51.1M51.1M
Common Stock Net80M79.9M78.3M78.3M77.8M76.4M76.4M
Capital Surplus2.64B2.66B2.57B2.58B2.54B2.5B2.49B
Retained Earnings626M567.1M431.5M363.6M350.8M345.6M624.6M
Treasury Stock-----17.2M16.5M
Other Liabilities-48.5M-45.2M-58.7M-59.5M-63.1M-44.9M-72.8M
Shareholders Equity3.35B3.31B3.08B3.01B2.96B2.91B3.15B
Total Liabilities & Shareholders Equity11.28B11.24B10.33B9.98B9.82B11.85B14.27B
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 Integrys Energy stock price by looking at Integrys Energy historical stock prices. One can compare PE with industry average by looking at the Integrys Energy PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Integrys Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Integrys Energy had total assets of $11.28B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TEG stock had total liabilities of $7.93B for the year 2014.