TEP Company Financials

TEP 
$39.75
*  
0.35
0.87%
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*Delayed - data as of Jul. 28, 2014  -  Find a broker to begin trading TEP now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$0 $0
Short-Term Investments
$0 $0
Net Receivables
$27,615 $24,311
Inventory
$5,148 $2,204
Other Current Assets
$19,584 $1,553
Total Current Assets
$52,347 $28,068
Long-Term Assets
Long-Term Investments
$0 $0
Fixed Assets
$594,911 $669,476
Goodwill
$304,474 $301,852
Intangible Assets
$0 $0
Other Assets
$0 $0
Deferred Asset Charges
$16,066 $36,418
Total Assets
$967,798 $1,035,814
Current Liabilities
Accounts Payable
$84,101 $67,831
Short-Term Debt / Current Portion of Long-Term Debt
$184 $4,023
Other Current Liabilities
$0 $0
Total Current Liabilities
$84,285 $71,854
Long-Term Debt
$135,000 $390,491
Other Liabilities
$4,572 $1,635
Deferred Liability Charges
$0 $0
Misc. Stocks
$0 $0
Minority Interest
$0 $0
Total Liabilities
$223,857 $463,980
Stock Holders Equity
Common Stocks
$0 $0
Capital Surplus
$0 $0
Retained Earnings
$0 $0
Treasury Stock
$0 $0
Other Equity
$743,941 $571,834
Total Equity
$0 $0
Total Liabilities & Equity
$223,857 $463,980

See also: Company Financials data entry page