Integrys Energy Group (TEG)

53.36 +0.12  +0.23%  Feb 10, 11:00PM Go Pro
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Integrys Energy Group Balance Sheet

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Assets 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06
Cash & Short Term Investments 27.30M 211.40M 195.30M 179.00M 165.30M Go Pro Go Pro Go Pro Go Pro Go Pro
Receivables 520.90M 577.30M 873.00M 832.10M 497.10M Go Pro Go Pro Go Pro Go Pro Go Pro
Inventory 308.70M 161.60M 93.70M 247.90M 323.90M Go Pro Go Pro Go Pro Go Pro Go Pro
Prepaid Expenses 265.00M 300.40M 141.20M 269.90M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Current Assets 378.10M 344.20M 489.80M 453.80M 739.30M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Current Assets 1.57B 1.67B 1.87B 2.05B 1.81B Go Pro Go Pro Go Pro Go Pro Go Pro
Gross Property, Plant & Equipment 8.06B 7.99B 7.94B 7.91B 7.82B Go Pro Go Pro Go Pro Go Pro Go Pro
Accumulated Depreciation 3.00B 2.97B 2.94B 2.90B 2.93B Go Pro Go Pro Go Pro Go Pro Go Pro
Net Property, Plant & Equipment 5.06B 5.02B 5.00B 5.01B 4.89B Go Pro Go Pro Go Pro Go Pro Go Pro
Long Term Investments Go Pro Go Pro Go Pro Go Pro Go Pro
Goodwill & Intangibles 658.40M 642.50M 642.50M 642.50M 642.50M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Long Term Assets 654.20M 614.40M 619.20M 615.40M 654.10M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Assets 7.85B 7.77B 7.75B 7.77B 7.62B Go Pro Go Pro Go Pro Go Pro Go Pro
Total Assets 9.42B 9.43B 9.62B 9.82B 9.43B Go Pro Go Pro Go Pro Go Pro Go Pro
Liabilities 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06
Current Portion of Long Term Debt 241.10M 208.50M 218.80M 486.90M 537.40M Go Pro Go Pro Go Pro Go Pro Go Pro
Accounts Payable 386.70M 388.20M 409.10M 453.00M 378.00M 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 498.50M 507.30M 640.40M 627.70M 859.50M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Current Liabilities 1.19B 1.18B 1.38B 1.66B 1.77B Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Debt 2.08B 2.13B 2.16B 2.16B 1.91B Go Pro Go Pro Go Pro Go Pro Go Pro
Shareholder's Equity 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06
Deferred Income Tax 1.03B 1.01B 945.20M 860.50M 703.80M 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 1.52B 1.51B 1.53B 1.53B 1.48B Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Liabilities 5.21B 5.22B 5.19B 5.20B 4.75B Go Pro Go Pro Go Pro Go Pro Go Pro
Total Liabilities 6.40B 6.40B 6.57B 6.86B 6.52B Go Pro Go Pro Go Pro Go Pro Go Pro
Common Shares Outstanding 77.91M 77.92M 78.23M 77.91M 77.08M 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 78.20M 77.80M 77.50M Go Pro Go Pro Go Pro Go Pro Go Pro
Additional Paid-in Capital 2.56B 2.56B 2.56B 2.54B 2.52B Go Pro Go Pro Go Pro Go Pro Go Pro
Retained Earnings 380.10M 396.70M 420.70M 350.80M 339.80M Go Pro Go Pro Go Pro Go Pro Go Pro
Treasury Stock 16.50M 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 3.02B 3.03B 3.05B 2.96B 2.91B Go Pro Go Pro Go Pro Go Pro Go Pro
Total Liabilities & Shareholder's Equity 9.42B 9.43B 9.62B 9.82B 9.43B Go Pro Go Pro Go Pro Go Pro Go Pro
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