INTEGRYS HOLDING, INC. (TEG) financial statements (2021 and earlier)

Company profile

Business Address 231 W. MICHIGAN STREET
State of Incorp. WI
Fiscal Year End December 31
SIC 4931 - Electric and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments182227
Cash and cash equivalents182227
Inventory, net of allowances, customer advances and progress billings327255272
Prepaid expense136 
Derivative instruments and hedges, assets 240145
Regulatory current assets119129111
Prepaid expense and other current assets203191
Assets held-for-sale110
Deferred tax assets523164
Other current assets58 
Other undisclosed current assets13941
Total current assets:1,4111,9721,659
Noncurrent Assets
Property, plant and equipment6,8606,4115,502
Long-term investments and receivables572541512
Long-term investments572541512
Intangible assets, net (including goodwill)689721687
Intangible assets, net (excluding goodwill)335929
Derivative instruments and hedges 7545
Regulated entity, other noncurrent assets1,5141,4131,814
Assets held-in-trust2  
Restricted cash and investments31  
Other noncurrent assets270 
Prepaid expense and other noncurrent assets170137
Other undisclosed noncurrent assets(67)(59)(29)
Total noncurrent assets:9,8719,2718,668
TOTAL ASSETS:11,28211,24410,327
Current Liabilities
Accounts payable and accrued liabilities578700541
Accounts payable491613458
Taxes payable888683
Regulatory liability15410266
Other liabilities261231229
Other undisclosed current liabilities 164182
Total current liabilities:1,4361,6221,813
Noncurrent Liabilities
Long-term debt and lease obligation2,9562,9561,932
Long-term debt, excluding current maturities2,9562,9561,932
Liabilities, other than long-term debt3,6033,4053,490
Deferred revenue and credits665849
Pension and other postretirement defined benefit plans, liabilities211625
Deferred compensation liability, classified645343
Asset retirement obligations480492411
Deferred tax liabilities, net1,5701,3901,204
Liability, pension and other postretirement and postemployment benefits275
Accrued environmental loss contingencies580601652
Regulatory liability400401371
Other liabilities169137136
Derivative instruments and hedges, liabilities 63 
Other undisclosed noncurrent liabilities(64)(53)16
Total noncurrent liabilities:6,4956,3085,437
Total liabilities:7,9317,9307,251
Stockholders' equity
Stockholders' equity attributable to parent, including:3,3723,3353,026
Preferred stock515151
Common stock808078
Additional paid in capital2,6422,6612,575
Accumulated other comprehensive loss(28)(23)(41)
Retained earnings626567432
Other undisclosed stockholders' equity attributable to parent  (69)
Stockholders' equity attributable to noncontrolling interest 1(0)
Other undisclosed stockholders' equity(21)(23)51
Total stockholders' equity:3,3513,3133,077

Income statement (P&L) ($ in millions)

Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:2,0115,6354,212
Operating expenses(1,384)(1,377)(1,244)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
Other undisclosed operating loss(110)(3,690)(2,501)
Operating income:507568468
Nonoperating expense(36)(7)(24)
Investment income, nonoperating882 
Other nonoperating income31309
Interest and debt expense(155)(128)(120)
Income from continuing operations before equity method investments, income taxes:317433324
Income from equity method investments889287
Other undisclosed income from continuing operations before income taxes673733
Income from continuing operations before income taxes:472561444
Income tax expense(193)(211)(150)
Income from continuing operations:278350294
Income (loss) from discontinued operations25(10)
Net income:280355284
Net income attributable to noncontrolling interest000
Net income attributable to parent:280355285
Other undisclosed net loss available to common stockholders, basic(3)(3)(3)
Net income available to common stockholders, basic:277352281
Dilutive securities, effect on basic earnings per share (0) 
Net income available to common stockholders, diluted:277352281

Comprehensive Income ($ in millions)

Net income:280355284
Other comprehensive income (loss)(4)182
Comprehensive income:276373286
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent(3)(3)(3)
Comprehensive income, net of tax, attributable to parent:273370283

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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