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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Condensed Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2016
As of Sep 30, 2016
Q2 FY2016
As of Jun 30, 2016
Q1 FY2016
As of Mar 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 30, 2015
Q2 FY2015
As of Jun 30, 2015
Q1 FY2015
As of Mar 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 30, 2014
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 30, 2013
Q2 FY2013
As of Jun 30, 2013
Q1 FY2013
As of Mar 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q3 FY2012
As of Sep 30, 2012
Q2 FY2012
As of Jun 30, 2012
Q1 FY2012
As of Mar 31, 2012
Q4 FY2011
As of Dec 31, 2011
Current assets
Cash and cash equivalents
Tampa Electric Company
Total cash and cash equivalents
Receivables, less allowance for uncollectibles
Tampa Electric Company
Total receivables, less allowance for uncollectibles
Inventories, at average cost
Utility inventories
Fuel
Materials and Supplies
Derivative assets
Tampa Electric Company
Total derivative assets
Taxes receivable from affiliate
Tampa Electric Company
Total taxes receivable from affiliate
Regulatory assets
Tampa Electric Company
Total regulatory assets
Deferred income taxes
Tampa Electric Company
Total deferred income taxes
Prepayments and other current assets
Tampa Electric Company
Total prepayments and other current assets
Assets held for sale
Tampa Electric Company
Total current assets
Property, plant and equipment
Construction work in progress
Tampa Electric Company
Total construction work in progress
Utility plant in service, at original costs
Electric
Gas
Tampa Electric Company
Accumulated depreciation
Tampa Electric Company
Total accumulated depreciation
Utility plant in service, net
Other property
Tampa Electric Company
Total other property
Property, plant and equipment, at original costs
Tampa Electric Company
Total property, plant and equipment, at original costs
Property, plant and equipment, net
Tampa Electric Company
Total property, plant and equipment, net
Other assets
Unamortized debt expense
Regulatory assets
Tampa Electric Company
Total regulatory assets
Goodwill
Derivative assets
Tampa Electric Company
Total derivative assets
Deferred charges and other assets
Tampa Electric Company
Total deferred charges and other assets
Assets held for sale
Tampa Electric Company
Total other assets
Other
Assets
Tampa Electric Company
Total assets
Current liabilities
Long-term debt due within one year
Tampa Electric Company
Total long-term debt due within one year
Notes payable
Tampa Electric Company
Total notes payable
Accounts payable
Tampa Electric Company
Total accounts payable
Customer deposits
Tampa Electric Company
Total customer deposits
Regulatory liabilities
Tampa Electric Company
Total regulatory liabilities
Derivative liabilities
Tampa Electric Company
Total derivative liabilities
Interest accrued
Tampa Electric Company
Total interest accrued
Taxes accrued
Tampa Electric Company
Total taxes accrued
Dividends declared
Other
Tampa Electric Company
Total other
Liabilities associated with assets held for sale
Tampa Electric Company
Total current liabilities
Other liabilities
Deferred income taxes
Tampa Electric Company
Total deferred income taxes
Investment tax credits
Tampa Electric Company
Total investment tax credits
Regulatory liabilities
Tampa Electric Company
Total regulatory liabilities
Derivative liabilities
Tampa Electric Company
Total derivative liabilities
Deferred credits and other liabilities
Tampa Electric Company
Total deferred credits and other liabilities
Liabilities associated with assets held for sale
Long-term debt, less amount due within one year
Tampa Electric Company
Total long-term debt, less amount due within one year
Total capital
Total capitalization
Liabilities and capital
Tampa Electric Company
Total liabilities and capital
Other liabilities
Total other liabilities
Deferred credits
Tampa Electric Company
Total deferred credits
Other
Capital
Common equity
Tampa Electric Company
Total common equity
Additional paid in capital
Retained earnings
Tampa Electric Company
Total retained earnings
Accumulated other comprehensive loss
Tampa Electric Company
Total accumulated other comprehensive loss
Tampa Electric Company
Total capital

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