TEG Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 72M
Collateral on deposit 25.4M
Accounts receivable and accrued unbilled revenues, net of reserves of $47.2 and $41.9, respectively 899M
Inventories 140.2M
Assets from risk management activities 182.5M
Regulatory assets 88.4M
Deferred income taxes
Prepaid taxes 116.6M
Other current assets 31.3M
Current assets 1.6B
Property, plant, and equipment, net of accumulated depreciation of $2,968.8 and $2,900.2, respectively 5.94B
Regulatory assets 1.84B
Assets from risk management activities 50.3M
Goodwill 658.3M
Other long-term assets 152.3M
Total assets 10.76B
Liabilities and Equity
Short-term debt 756.4M
Current portion of long-term debt 291.5M
Accounts payable 450.1M
Liabilities from risk management activities 140.9M
Accrued taxes
Regulatory liabilities 84.8M
Temporary LIFO liquidation credit
Other current liabilities 287.1M
Current liabilities 2.11B
Long-term debt 1.93B
Deferred income taxes 1.26B
Deferred investment tax credits 48.9M
Regulatory liabilities 377.6M
Environmental remediation liabilities 641.2M
Pension and other postretirement benefit obligations 566.4M
Liabilities from risk management activities 49.3M
Asset retirement obligations 416.3M
Other long-term liabilities 138.3M
Long-term liabilities 5.43B
Commitments and contingencies 0
Common stock - $1 par value; 200,000,000 shares authorized; 78,287,906 shares issued; 77,918,698 shares outstanding 78.8M
Additional paid-in capital 2.59B
Retained earnings 565.4M
Accumulated other comprehensive loss -39.3M
Shares in deferred compensation trust -22M
Total common shareholders' equity 3.17B
Preferred stock of subsidiary - $100 par value; 1,000,000 shares authorized; 511,882 shares issued; 510,495 shares outstanding 51.1M
Noncontrolling interest in subsidiaries -100K
Total liabilities and equity 10.76B

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