Integrys Energy Group (TEG)

54.73 -0.03  -0.05%  May 25, 11:00PM Go Pro
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Integrys Energy Group Balance Sheet

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Assets 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Cash & Short Term Investments 42.30M 28.10M 27.30M 211.40M 195.30M Go Pro Go Pro Go Pro Go Pro Go Pro
Receivables 669.70M 737.70M 520.90M 577.30M 873.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Inventory 125.10M 252.30M 308.70M 161.60M 93.70M Go Pro Go Pro Go Pro Go Pro Go Pro
Prepaid Expenses 144.30M 209.60M 265.00M 300.40M 141.20M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Current Assets 550.70M 481.40M 378.10M 344.20M 489.80M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Current Assets 1.634B 1.803B 1.568B 1.666B 1.871B Go Pro Go Pro Go Pro Go Pro Go Pro
Gross Property, Plant & Equipment 8.317B 8.218B 8.061B 7.987B 7.942B Go Pro Go Pro Go Pro Go Pro Go Pro
Accumulated Depreciation 3.058B 3.019B 2.998B 2.969B 2.944B Go Pro Go Pro Go Pro Go Pro Go Pro
Net Property, Plant & Equipment 5.259B 5.199B 5.063B 5.018B 4.998B Go Pro Go Pro Go Pro Go Pro Go Pro
Long Term Investments 490.60M 476.30M Go Pro Go Pro Go Pro Go Pro Go Pro
Goodwill & Intangibles 658.30M 658.40M 658.40M 642.50M 642.50M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Long Term Assets 182.00M 187.60M 654.20M 614.40M 619.20M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Assets 8.245B 8.180B 7.849B 7.765B 7.753B Go Pro Go Pro Go Pro Go Pro Go Pro
Total Assets 9.879B 9.983B 9.417B 9.431B 9.624B Go Pro Go Pro Go Pro Go Pro Go Pro
Liabilities 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Current Portion of Long Term Debt 577.50M 553.30M 241.10M 208.50M 218.80M Go Pro Go Pro Go Pro Go Pro Go Pro
Accounts Payable 331.20M 426.60M 386.70M 388.20M 409.10M Go Pro Go Pro Go Pro Go Pro Go Pro
Accrued Expenses Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Revenues Go Pro Go Pro Go Pro Go Pro Go Pro
Other Current Liabilities 731.30M 596.30M 498.50M 507.30M 640.40M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Current Liabilities 1.715B 1.647B 1.186B 1.178B 1.377B Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Debt 1.850B 1.872B 2.081B 2.132B 2.162B Go Pro Go Pro Go Pro Go Pro Go Pro
Shareholder's Equity 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Deferred Income Tax 1.109B 1.071B 1.031B 1.009B 945.20M Go Pro Go Pro Go Pro Go Pro Go Pro
Minority Interest Go Pro Go Pro Go Pro Go Pro Go Pro
Other Long Term Liabilities 1.600B 1.588B 1.524B 1.514B 1.530B Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Liabilities 5.116B 5.324B 5.212B 5.220B 5.194B Go Pro Go Pro Go Pro Go Pro Go Pro
Total Liabilities 6.832B 6.971B 6.398B 6.397B 6.571B Go Pro Go Pro Go Pro Go Pro Go Pro
Common Shares Outstanding 77.92M 77.90M 77.91M 77.92M 78.23M Go Pro Go Pro Go Pro Go Pro Go Pro
Preferred Stock 51.10M 51.10M 51.10M 51.10M 51.10M Go Pro Go Pro Go Pro Go Pro Go Pro
Common Stock, Net 78.30M 78.30M 78.30M 78.30M 78.20M Go Pro Go Pro Go Pro Go Pro Go Pro
Additional Paid-in Capital 2.566B 2.579B 2.562B 2.562B 2.558B Go Pro Go Pro Go Pro Go Pro Go Pro
Retained Earnings 409.20M 363.60M 380.10M 396.70M 420.70M Go Pro Go Pro Go Pro Go Pro Go Pro
Treasury Stock Go Pro Go Pro Go Pro Go Pro Go Pro
Other Shareholder's Equity 0.10M 0.10M 0.10M 0.10M 0.10M Go Pro Go Pro Go Pro Go Pro Go Pro
Shareholder's Equity 3.047B 3.013B 3.018B 3.033B 3.052B Go Pro Go Pro Go Pro Go Pro Go Pro
Total Liabilities & Shareholder's Equity 9.879B 9.983B 9.417B 9.431B 9.624B Go Pro Go Pro Go Pro Go Pro Go Pro
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