TECO Energy, Inc. · Tampa, FL United States
Key TECO Energy, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $3,343.4 |
| 2010 Employees | 4,233 |
TECO Energy, Inc. Stock Quote (NYSE: TE)
| Latest 02/15/12 16:00:57 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $17.76 |  0.070 | 0.400 | $17.88 | $17.65 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
TECO Energy, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 3,343.4 | 3,487.9 | 3,310.5 |
| Cost of Goods Sold | 1,988.8 | 1,760.8 | 2,124.7 |
| Gross Profit | 1,354.6 | 1,727.1 | 1,185.8 |
| Gross Profit Margin | 40.5% | 49.5% | 35.8% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 324.6 | 312.9 | 287.9 |
| Operating Income | 621.7 | 626.8 | 460.2 |
| Operating Margin | 18.6% | 18% | 13.9% |
| Nonoperating Income | 10.8 | 14.1 | 79.3 |
| Nonoperating Expenses | 19.5 | (3.9) | (2.6) |
| Income Before Taxes | 426.8 | 409.6 | 312.5 |
| Income Taxes | 153.9 | 170.0 | 98.6 |
| Net Income After Taxes | 272.9 | 239.6 | 213.9 |
| Continuing Operations | 272.6 | 239.0 | 213.9 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 272.6 | 239.0 | 213.9 |
| Total Net Income | 272.6 | 239.0 | 213.9 |
| Net Profit Margin | 8.2% | 6.9% | 6.5% |
| Diluted EPS from Total Net Income | 1.27 | 1.11 | 1.00 |
| Dividends per Share | 0.85 | 0.82 | 0.80 |
All amounts in millions of US Dollars except per share amounts.
TECO Energy, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 44.0 | 67.5 | 46.0 |
| Net Receivables | 328.3 | 333.8 | 279.1 |
| Inventories | 224.1 | 247.6 | 190.0 |
| Other Current Assets | 201.5 | 108.7 | 136.5 |
| Total Current Assets | 797.9 | 757.6 | 651.6 |
| Net Fixed Assets | 5,967.8 | 5,841.0 | 5,544.1 |
| Other Noncurrent Assets | 556.5 | 596.0 | 1,023.8 |
| Total Assets | 7,322.2 | 7,194.6 | 7,219.5 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 252.3 | 281.5 | 251.4 |
| Short-Term Debt | 386.1 | 90.3 | 162.9 |
| Other Current Liabilities | 381.3 | 380.5 | 357.0 |
| Total Current Liabilities | 1,019.7 | 752.3 | 771.3 |
| Long-Term Debt | 2,687.3 | 3,148.1 | 3,201.6 |
| Other Noncurrent Liabilities | 1,348.6 | 1,123.6 | 1,161.2 |
| Total Liabilities | 5,055.6 | 5,024.0 | 5,134.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,266.6 | 2,169.7 | 2,085.4 |
| Total Equity | 2,266.6 | 2,169.7 | 2,085.4 |
| Shares Outstanding (thou.) | 215,766.9 | 214,900.0 | 213,900.0 |
All amounts in millions of US Dollars except per share amounts.
TECO Energy, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 754 | 553 | 725 |
| Net Investing Cash Flow | (435.2) | (391.7) | (582.3) |
| Net Financing Cash Flow | (342.4) | (163.0) | (108.6) |
| Net Change in Cash | (23.5) | (1.8) | 33.8 |
| Depreciation & Amortization | 324.6 | 312.9 | 287.9 |
| Capital Expenditures | (454.1) | (393.6) | (639.8) |
| Cash Dividends Paid | (183.8) | (239.3) | (170.8) |
All amounts in millions of US Dollars except per share amounts.