Integrys Energy Group Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 41.2 | 45.2 | 27.7 |
| Net Receivables | 1,870.0 | 1,222.1 | 1,156.9 |
| Inventories | 663.4 | 462.4 | 311.4 |
| Other Current Assets | 1,151.7 | 1,197.7 | 1,011.8 |
| Total Current Assets | 3,726.3 | 2,927.4 | 2,507.8 |
| Net Fixed Assets | 4,463.8 | 2,534.8 | 2,049.4 |
| Other Noncurrent Assets | 3,044.3 | 1,399.5 | 898.0 |
| Total Assets | 11,234.4 | 6,861.7 | 5,455.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,345.7 | 1,013.5 | 1,092.4 |
| Short-Term Debt | 523.4 | 749.3 | 268.8 |
| Other Current Liabilities | 1,379.1 | 1,143.6 | 970.6 |
| Total Current Liabilities | 3,248.2 | 2,906.4 | 2,331.8 |
| Long-Term Debt | 2,265.1 | 1,287.2 | 867.1 |
| Other Noncurrent Liabilities | 2,434.2 | 1,134.5 | 901.0 |
| Total Liabilities | 7,947.5 | 5,328.1 | 4,099.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 51.1 | -- | 51.1 |
| Common Stock Equity | 3,235.8 | 1,533.6 | 1,304.2 |
| Total Equity | 3,286.9 | 1,533.6 | 1,355.3 |
| Shares Outstanding (mil.) | 76.3 | 43.4 | 0.0 |
This data is provided as per license from EDGAR Online
