Integrys Energy Group Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 254.1 | 41.2 | 23.2 |
| Net Receivables | 2,155.3 | 464.7 | 1,222.1 |
| Inventories | 732.9 | 663.4 | 456.3 |
| Other Current Assets | 2,748.5 | 2,557.0 | 1,225.8 |
| Total Current Assets | 5,890.8 | 3,726.3 | 2,927.4 |
| Net Fixed Assets | 4,773.3 | 4,463.8 | 2,534.8 |
| Other Noncurrent Assets | 3,608.4 | 3,044.3 | 1,399.5 |
| Total Assets | 14,272.5 | 11,234.4 | 6,861.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 1,534.3 | 1,331.8 | 1,010.4 |
| Short-Term Debt | 1,364.2 | 523.4 | 749.3 |
| Other Current Liabilities | 2,815.5 | 1,393.0 | 1,146.7 |
| Total Current Liabilities | 5,714.0 | 3,248.2 | 2,906.4 |
| Long-Term Debt | 2,288.0 | 2,265.1 | 1,287.2 |
| Other Noncurrent Liabilities | 3,119.8 | 2,485.3 | 1,134.5 |
| Total Liabilities | 11,121.8 | 7,998.6 | 5,328.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 51.1 | -- | -- |
| Common Stock Equity | 3,099.6 | 3,235.8 | 1,533.6 |
| Total Equity | 3,150.7 | 3,235.8 | 1,533.6 |
| Shares Outstanding (mil.) | 76.4 | 76.4 | 76.4 |
© 2009 Morningstar, Inc. Financial Data provided by
