Balance Sheet

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 INTEGRYS ENERGY GROUP, INC. (NYSE - TEG)  
 2009 Y2010 Y2011 Y2012 Y2013 Q1 YTD
Source Document12/31/2010 12/31/2011 12/31/2012 3/31/2013 3/31/2013 
Currency CodeUSDUSDUSDUSDUSD
(in millions)     
      
Assets
Cash and cash equivalents44.5179.028.127.472.0
Collateral on deposit184.933.350.941.025.4
Accounts receivable and accrued unbilled revenues, net of reserves958.0832.1737.7796.8899.0
Inventories304.3247.9297.6271.9140.2
Assets from risk management activities, current1,522.1236.9227.2145.4182.5
Regulatory assets, current121.1117.9125.1110.888.4
Assets held for sale26.5NA28.810.12.5
Deferred income taxes92.967.794.264.342.8
Prepaid taxes93.1269.9209.6152.8116.6
Other current assets164.865.729.038.631.3
Current assets3,512.22,050.41,828.21,659.11,600.7
Property, plant, and equipment, net of accumulated depreciation4,941.85,013.45,175.55,501.95,941.8
Regulatory assets1,434.91,495.11,658.51,813.81,842.7
Assets from risk management activities795.489.464.445.350.3
Equity method investmentsNANA476.3512.2518.3
Goodwill642.5642.5658.4658.3658.3
Other long-term assets517.8526.0121.9136.8152.3
Total assets11,844.69,816.89,983.210,327.410,764.4
Liabilities and Equity
Short-term debt222.110.0303.3482.4756.4
Current portion of long-term debt116.5476.9250.0313.5291.5
Accounts payable639.4453.0426.6457.7450.1
Liabilities from risk management activities, current1,607.1289.6311.5181.9140.9
Accrued taxes81.990.270.583.095.9
Regulatory liabilities, current100.475.767.565.684.8
Liabilities held for sale0.3NA27.30.20
Other current liabilities380.0262.4217.0229.0287.1
Current liabilities3,147.71,657.81,673.71,813.32,106.7
Long-term debt2,394.72,161.61,845.01,931.71,931.7
Deferred income taxes652.9860.51,070.71,203.81,263.9
Deferred investment tax credits46.045.244.049.348.9
Regulatory liabilities277.6316.2332.5370.5377.6
Environmental remediation liabilities658.8643.9615.1651.5641.2
Pension and other postretirement benefit obligations640.7603.4749.3625.2566.4
Liabilities from risk management activities783.199.7102.058.449.3
Asset retirement obligations194.8320.9397.2411.2416.3
Other long-term liabilities148.1150.6141.1135.7138.3
Long-term liabilities5,796.75,202.05,296.95,437.35,433.6
Commitments and contingencies
Common stock76.477.878.378.378.8
Additional paid-in capital2,497.82,540.42,579.12,574.62,590.2
Retained earnings337.0350.8363.6431.5565.4
Accumulated other comprehensive loss(44.0)(44.7)(42.5)(40.9)(39.3)
Shares in deferred compensation trust(17.2)(18.5)(17.1)(17.7)(22.0)
Total common shareholders' equity2,850.02,905.82,961.43,025.83,173.1
Preferred stock of subsidiary51.151.151.151.151.1
Noncontrolling interest in subsidiaries(0.9)0.10.1(0.1)(0.1)
Total liabilities and equity11,844.69,816.89,983.210,327.410,764.4


Historical financial information is provided by SNL Financial. Integrys Energy Group makes no representations or warranties with respect to the information contained herein and takes no responsibility for supplementing, updating, or correcting any such information.

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