Quantcast

TEGP Company Financials

TEGP 
$21.92
*  
0.09
0.41%
Get TEGP Alerts
*Delayed - data as of Jun. 19, 2018  -  Find a broker to begin trading TEGP now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    TEGP After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$2,593 $2,459 $2,234 $867
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$119,955 $59,536 $57,757 $113,161
Inventory
$21,609 $13,093 $13,793 $13,045
Other Current Assets
$13,165 $20,192 $4,062 $5,208
Total Current Assets
$157,322 $95,280 $77,846 $132,281
Long-Term Assets
Long-Term Investments
$909,531 $475,625 $0 $0
Fixed Assets
$2,394,337 $2,079,232 $2,025,018 $1,853,081
Goodwill
$404,838 $343,288 $343,288 $343,288
Intangible Assets
$97,731 $93,522 $96,546 $104,538
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$328,254 $538,533 $473,962 $24,009
Total Assets
$4,292,013 $3,625,480 $3,016,660 $2,457,197
Current Liabilities
Accounts Payable
$160,866 $65,263 $55,628 $83,228
Short-Term Debt / Current Portion of Long-Term Debt
$2,368 $556 $0 $0
Other Current Liabilities
$95,642 $67,203 $33,391 $13,340
Total Current Liabilities
$258,876 $133,022 $89,019 $96,568
Long-Term Debt
$2,292,993 $1,555,981 $901,000 $559,000
Other Liabilities
$18,965 $7,063 $5,143 $6,478
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,672,566 $1,596,152 $1,599,188 $1,648,285
Total Liabilities
$2,570,834 $1,696,066 $995,162 $662,046
Stock Holders Equity
Common Stocks
$48,613 $250,967 $422,310 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $82,295 $0 $146,866
Total Equity
$48,613 $333,262 $422,310 $0
Total Liabilities & Equity
$2,619,447 $2,029,328 $1,417,472 $662,046

See also: Company Financials data entry page