INTEGRYS HOLDING, INC. (TEG) financial statements (2020 and earlier)

Company profile

Business Address 231 W. MICHIGAN STREET
MILWAUKEE, WI 53203
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)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments156861816455722
Cash and cash equivalents156861816455722
Receivables837217007579261,5441,052
Inventory, net of allowances, customer advances and progress billings234180327407224135255
Inventory234180327407224135255
Prepaid expense7752136617375 
Derivative instruments and hedges, assets   242253270240
Regulatory current assets 86119104119239129
Prepaid expense and other current assets203
Assets held-for-sale2902871
Deferred tax assets11940527636 31
Other current assets814358837238 
Other undisclosed current assets39752110 7439
Total current assets:1,1471,2591,4111,7572,0382,7171,972
Noncurrent Assets
Property, plant and equipment7,0986,9296,8606,6616,4456,3016,411
Long-term investments and receivables552556572569560548541
Long-term investments552556572569560548541
Intangible assets, net (including goodwill)682688689707709720721
Goodwill655655655655655662662
Intangible assets, net (excluding goodwill)26323352535859
Derivative instruments and hedges   99886075
Regulated entity, other noncurrent assets1,5821,5071,5141,3161,3381,3471,413
Assets held-in-trust  2    
Restricted cash and investments30133111365  
Deferred costs   5   
Other noncurrent assets277262270328251167 
Prepaid expense and other noncurrent assets170
Other undisclosed noncurrent assets(56)(45)(67)(170)(118)(58)(59)
Total noncurrent assets:10,1649,9109,8719,6289,3369,0859,271
TOTAL ASSETS:11,31111,16911,28211,38511,37411,80211,244
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities435523578695653976700
Accounts payable435415491622599865613
Taxes payable 10988735311186
Debt494258443393421422426
Regulatory liability69172154131126150102
Due to related parties2      
Deferred tax liabilities     13 
Other liabilities304282261245262219231
Other undisclosed current liabilities 14 166211363164
Total current liabilities:1,3041,2491,4361,6291,6722,1431,622
Noncurrent Liabilities
Long-term debt and lease obligation2,9012,9562,9562,9562,9562,9562,956
Long-term debt, excluding current maturities2,9012,9562,9562,9562,9562,9562,956
Liabilities, other than long-term debt3,7833,5503,6033,4043,3863,2973,405
Deferred revenue and credits65646660605858
Pension and other postretirement defined benefit plans, liabilities11896211
Deferred compensation liability, classified  64   53
Asset retirement obligations491485480510503497492
Deferred tax liabilities, net1,6931,6001,5701,4941,4831,4401,390
Liability, pension and other postretirement and postemployment benefits276271275121  
Accrued environmental loss contingencies576573580558576588601
Regulatory liability493402400440437439401
Other liabilities189155169151147134137
Derivative instruments and hedges, liabilities   70614663
Other undisclosed noncurrent liabilities  (64)   (53)
Total noncurrent liabilities:6,6846,5076,4956,3616,3436,2536,308
Total liabilities:7,9887,7557,9317,9908,0158,3967,930
Stockholders' equity
Stockholders' equity attributable to parent, including:3,2723,3633,3723,3443,3083,3543,335
Preferred stock51515151515151
Common stock 808080808080
Additional paid in capital2,6992,6292,6422,6612,6552,6532,661
Accumulated other comprehensive loss(25)(27)(28)(22)(23)(24)(23)
Retained earnings620701626647618665567
Other undisclosed stockholders' equity attributable to parent(73)(72) (72)(72)(72) 
Stockholders' equity attributable to noncontrolling interest    011
Other undisclosed stockholders' equity  (21)   (23)
Total stockholders' equity:3,2723,3633,3513,3443,3083,3553,313
Other undisclosed liabilities and equity5151 515151 
TOTAL LIABILITIES AND EQUITY:11,31111,16911,28211,38511,37411,80211,244

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

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues6381,163(1,401)1,1881,4332,9251,711
Cost of revenue
(Cost of Goods and Services Sold)
(217)(578)     
Other undisclosed gross profit  (2,133)    
Gross profit:421586(3,534)1,1881,4332,9251,711
Operating expenses(300)(308)(225)(322)(369)(415)(358)
Other undisclosed operating income (loss)(123)(54)3,840(719)(1,038)(2,257)(1,126)
Operating income (loss):(2)2248114726253226
Nonoperating expense(16)(14)(8)(7)(10)(10)(7)
Investment income, nonoperating  2    
Other nonoperating income2714656 
Interest and debt expense(40)(38)(39)(38)(39)(39)(37)
Income (loss) from continuing operations before equity method investments, income taxes:(57)17234102(22)204182
Income from equity method investments22181725242323
Other undisclosed income from continuing operations before income taxes18212214151614
Income (loss) from continuing operations before income taxes:(17)2107314016243219
Income tax expense (benefit)8(79)(39)(57)(8)(90)(87)
Income (loss) from continuing operations:(9)13134838153132
Income (loss) from discontinued operations (1)11(0)(0)0
Net income (loss):(9)13035848153132
Net income attributable to noncontrolling interest     0 
Net income (loss) attributable to parent:(9)13035848153132
Other undisclosed net loss available to common stockholders, basic (1)(1)(1)(1)(1)(1)
Net income (loss) available to common stockholders, basic:(9)13034837152132
Other undisclosed net loss available to common stockholders, diluted (1) (1)   
Net income (loss) available to common stockholders, diluted:(9)12934837152132

Comprehensive Income ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net income (loss):(9)13035848153132
Other comprehensive income (loss)21(5)11(0)13
Comprehensive income (loss):(8)13130859153145
Comprehensive loss, net of tax, attributable to noncontrolling interest     (0) 
Other undisclosed comprehensive loss, net of tax, attributable to parent (1)(1)(1)(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(8)13029848152144

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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