Balance Sheet

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 INTEGRYS ENERGY GROUP, INC. (NYSE - TEG)  
 2007 Y2008 Y2009 Y2010 Y2011 Q3 YTD
Source Document12/31/2008 12/31/2009 12/31/2010 9/30/2011 9/30/2011 
Currency CodeUSDUSDUSDUSDUSD
(in millions)     
      
Assets
Cash and cash equivalents41.2254.144.5179.027.3
Collateral on depositNA262.7184.933.343.2
Accounts receivable and accrued unbilled revenues1,870.01,892.6958.0832.1520.9
Inventories663.4732.8304.3247.9308.7
Assets from risk management activities - Current840.72,223.71,522.1236.9181.5
Regulatory assets - Current141.7244.0121.1117.980.9
Deferred income taxesNA092.967.768.0
Assets held for saleNA26.326.5NANA
Prepaid taxesNANA93.1269.9265.0
Other current assets169.3280.8164.865.772.5
Current assets3,726.35,917.03,512.22,050.41,568.0
Property, plant, and equipment, net of accumulated depreciation4,463.84,748.54,941.85,013.45,063.3
Regulatory assets - NonCurrent1,102.31,444.81,434.91,495.11,473.0
Assets from risk management activities - noncurrent459.3758.7795.489.471.9
Goodwill948.3933.9642.5642.5658.4
Pension assets101.4NANANANA
Other long-term assets433.0469.6517.8526.0582.3
Total assets11,234.414,272.511,844.69,816.89,416.9
Liabilities and Equity
Short-term debt468.21,209.0222.110.0240.2
Current portion of long-term debt55.2150.9116.5476.90.9
Accounts payable1,331.81,534.3639.4453.0386.7
Liabilities from risk management activities - current813.52,189.71,607.1289.6215.9
Accrued taxesNANA81.990.260.0
Regulatory liabilities - Current77.958.8100.475.744.1
Liabilities held for saleNA7.50.3NANA
Deferred income taxes - Current13.971.6NANANA
Other current liabilities487.7494.7380.0262.4238.5
Current liabilities3,248.25,716.53,147.71,657.81,186.3
Long-term debt2,265.12,285.72,394.72,161.62,080.7
Deferred income taxes494.4435.7652.9860.51,031.1
Deferred investment tax credits38.336.946.045.244.6
Regulatory liabilities - NonCurrent292.4275.5277.6316.2343.3
Environmental remediation liabilities705.6640.6658.8643.9628.2
Pension and other postretirement benefit obligations247.9636.5640.7603.4531.7
Liabilities from risk management activities - noncurrent372.0762.7783.199.780.4
Asset retirement obligations140.2178.9194.8320.9334.0
Other long-term liabilities143.4152.8148.1150.6138.2
Long-term liabilities4,699.35,405.35,796.75,202.05,212.2
Common stock76.476.476.477.878.3
Additional paid-in capital2,473.82,487.92,497.82,540.42,562.5
Retained earnings701.9624.6337.0350.8380.1
Accumulated other comprehensive loss(1.3)(72.8)(44.0)(44.7)(37.1)
Shares in deferred compensation trust(15.0)(16.5)(17.2)(18.5)(16.6)
Total common shareholders' equityNA3,099.62,850.02,905.82,967.2
Preferred stock of subsidiary51.151.151.151.151.1
Noncontrolling interest in subsidiariesNA0(0.9)0.10.1
Total liabilities and equity11,234.414,272.511,844.69,816.89,416.9


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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