Balance Sheet

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 INTEGRYS ENERGY GROUP, INC. (NYSE - TEG)  
 2008 Y2009 Y2010 Y2011 Y2012 Q1 YTD
Source Document12/31/2009 12/31/2010 12/31/2011 3/31/2012 3/31/2012 
Currency CodeUSDUSDUSDUSDUSD
(in millions)     
      
Assets
Cash and cash equivalents254.144.5179.028.142.3
Collateral on deposit262.7184.933.350.964.2
Accounts receivable and accrued unbilled revenues, net of reserves1,892.6958.0832.1737.7669.7
Inventories732.8304.3247.9252.3125.1
Assets from risk management activities, current2,223.71,522.1236.9227.2266.2
Regulatory assets, current244.0121.1117.9125.1132.8
Deferred income taxes092.967.794.2101.6
Assets held for sale26.326.5NANANA
Prepaid taxesNA93.1269.9209.6144.3
Other current assets280.8164.865.778.287.5
Current assets5,917.03,512.22,050.41,803.31,633.7
Property, plant, and equipment, net of accumulated depreciation4,748.54,941.85,013.45,199.15,259.0
Regulatory assets1,444.81,434.91,495.11,658.51,655.4
Assets from risk management activities758.7795.489.464.456.6
Equity method investmentsNANANA476.3490.6
Goodwill933.9642.5642.5658.4658.3
Other long-term assets469.6517.8526.0123.2125.4
Total assets14,272.511,844.69,816.89,983.29,879.0
Liabilities and Equity
Short-term debt1,209.0222.110.0303.3305.5
Current portion of long-term debt150.9116.5476.9250.0272.0
Accounts payable1,534.3639.4453.0426.6331.2
Liabilities from risk management activities, current2,189.71,607.1289.6311.6400.0
Accrued taxesNA81.990.270.575.4
Regulatory liabilities, current58.8100.475.767.596.5
Liabilities held for sale7.50.3NANANA
Deferred income taxes - Current71.6NANANANA
Temporary LIFO liquidation creditNANANA036.7
Other current liabilities494.7380.0262.4217.2198.1
Current liabilities5,716.53,147.71,657.81,646.71,715.4
Long-term debt2,285.72,394.72,161.61,872.01,850.1
Deferred income taxes435.7652.9860.51,070.71,108.7
Deferred investment tax credits36.946.045.244.043.7
Regulatory liabilities275.5277.6316.2332.5334.2
Environmental remediation liabilities640.6658.8643.9615.1609.5
Pension and other postretirement benefit obligations636.5640.7603.4749.3514.0
Liabilities from risk management activities762.7783.199.7102.0109.9
Asset retirement obligations178.9194.8320.9397.2402.3
Other long-term liabilities152.8148.1150.6141.1144.0
Long-term liabilities5,405.35,796.75,202.05,323.95,116.4
Common stock76.476.477.878.378.3
Additional paid-in capital2,487.92,497.82,540.42,579.12,566.5
Retained earnings624.6337.0350.8363.6409.2
Accumulated other comprehensive loss(72.8)(44.0)(44.7)(42.5)(41.0)
Shares in deferred compensation trust(16.5)(17.2)(18.5)(17.1)(17.0)
Total common shareholders' equity3,099.62,850.02,905.82,961.42,996.0
Preferred stock of subsidiary51.151.151.151.151.1
Noncontrolling interest in subsidiaries0(0.9)0.10.10.1
Total liabilities and equity14,272.511,844.69,816.89,983.29,879.0


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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