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T Company Financials

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*Delayed - data as of May 24, 2013 11:46 ET 
Exchange: NYSE
Industry: Public Utilities
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$4,868,000 $3,045,000 $1,437,000 $3,741,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,693,000 $14,701,000 $14,780,000 $16,092,000
Inventory
$0 $0 $0 $0
Other Current Assets
$4,145,000 $5,239,000 $4,637,000 $5,354,000
Total Current Assets
$22,706,000 $22,985,000 $20,854,000 $25,187,000
Long-Term Assets
Long-Term Investments
$4,581,000 $3,718,000 $4,515,000 $2,921,000
Fixed Assets
$109,767,000 $107,087,000 $103,196,000 $99,519,000
Goodwill
$69,773,000 $70,842,000 $73,601,000 $72,782,000
Intangible Assets
$58,775,000 $59,343,000 $60,520,000 $61,628,000
Other Assets
$6,713,000 $6,467,000 $6,705,000 $6,275,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$272,315,000 $270,442,000 $269,391,000 $268,312,000
Current Liabilities
Accounts Payable
$28,301,000 $27,439,000 $27,658,000 $29,590,000
Short-Term Debt / Current Portion of Long-Term Debt
$3,486,000 $3,453,000 $7,196,000 $7,361,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$31,787,000 $30,892,000 $34,854,000 $36,951,000
Long-Term Debt
$66,358,000 $61,300,000 $58,971,000 $64,720,000
Other Liabilities
$52,984,000 $46,705,000 $41,546,000 $41,073,000
Deferred Liability Charges
$28,491,000 $25,748,000 $22,070,000 $23,579,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$333,000 $263,000 $303,000 $425,000
Total Liabilities
$179,953,000 $164,908,000 $157,744,000 $166,748,000
Stock Holders Equity
Common Stocks
$6,495,000 $6,495,000 $6,495,000 $6,495,000
Capital Surplus
$91,038,000 $91,156,000 $91,731,000 $91,707,000
Retained Earnings
$22,481,000 $25,453,000 $31,792,000 $21,944,000
Treasury Stock
($32,888,000) ($20,750,000) ($21,083,000) ($21,260,000)
Other Equity
$5,236,000 $3,180,000 $2,712,000 $2,678,000
Total Equity
$92,362,000 $105,534,000 $111,950,000 $101,564,000
Total Liabilities & Equity
$272,315,000 $270,442,000 $269,694,000 $268,312,000

See also: Company Financials data entry page