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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 56.0 $ 25.4
Receivables, less allowance for uncollectibles 273.3 299.8
Inventories, at average cost    
Derivative assets 0.6 0.0
Regulatory assets 39.4 53.6
Deferred income taxes 73.4 72.8
Prepayments and other current assets 31.5 22.6
Assets held for sale 96.5 109.6
Total current assets 779.2 755.6
Property, plant and equipment    
Construction work in progress 648.0 640.0
Other property 14.8 14.5
Property, plant and equipment, at original costs 9,935.1 9,733.9
Accumulated depreciation (2,693.4) (2,645.7)
Total property, plant and equipment, net 7,241.7 7,088.2
Other assets    
Regulatory assets 343.3 348.5
Goodwill 408.4 408.3
Deferred charges and other assets 65.8 65.8
Assets held for sale 0.0 59.8
Total other assets 817.5 882.4
Total assets 8,838.4 8,726.2
Current liabilities    
Long-term debt due within one year 333.3 274.5
Notes payable 85.5 139.0
Accounts payable 258.2 288.6
Customer deposits 179.5 176.2
Regulatory liabilities 49.9 57.0
Derivative liabilities 24.4 36.6
Interest accrued 38.1 39.9
Taxes accrued 46.0 29.9
Other 16.7 16.8
Liabilities associated with assets held for sale 30.2 39.4
Total current liabilities 1,061.8 1,097.9
Other liabilities    
Deferred income taxes 573.1 519.2
Investment tax credits 8.8 9.0
Regulatory liabilities 713.2 729.0
Derivative liabilities 1.9 6.1
Deferred credits and other liabilities 341.5 370.9
Liabilities associated with assets held for sale 66.3 65.4
Long-term debt, less amount due within one year 3,518.5 3,354.0
Total other liabilities $ 5,223.3 $ 5,053.6
Commitments and contingencies (see Note 10)    
Capital    
Common equity $ 235.1 $ 234.9
Additional paid in capital 1,885.7 1,875.9
Retained earnings 443.5 479.6
Accumulated other comprehensive loss (11.0) (15.7)
Total capital 2,553.3 2,574.7
Long-term debt 3,518.5 3,354.0
Total liabilities and capital 8,838.4 8,726.2
Tampa Electric Company [Member]    
Current assets    
Cash and cash equivalents 33.9 10.4
Receivables, less allowance for uncollectibles 251.6 227.2
Inventories, at average cost    
Taxes receivable from affiliate 0.0 43.3
Regulatory assets 39.3 52.1
Deferred income taxes 21.0 24.8
Prepayments and other current assets 23.6 17.4
Total current assets 568.9 532.6
Property, plant and equipment    
Construction work in progress 633.2 624.2
Utility plant in service, at original costs 9,209.3 9,027.9
Accumulated depreciation (2,668.8) (2,633.8)
Utility plant in service, net 6,540.5 6,394.1
Other property 8.9 8.6
Total property, plant and equipment, net 6,549.4 6,402.7
Other assets    
Unamortized debt expense 18.7 16.8
Regulatory assets 316.9 319.6
Deferred charges and other assets 338.0 339.0
Other 2.4 2.6
Total assets 7,456.3 7,274.3
Current liabilities    
Long-term debt due within one year 83.3 83.3
Notes payable 0.0 58.0
Accounts payable 231.4 242.3
Customer deposits 173.7 170.4
Regulatory liabilities 49.5 54.7
Derivative liabilities 24.4 36.6
Interest accrued 19.0 17.0
Taxes accrued 62.2 12.4
Other 10.0 10.0
Total current liabilities 653.5 684.7
Other liabilities    
Deferred income taxes 1,240.5 1,209.1
Investment tax credits 8.8 9.0
Regulatory liabilities 604.5 623.4
Derivative liabilities 1.9 6.1
Deferred credits and other liabilities 276.4 299.1
Long-term debt, less amount due within one year 2,179.9 2,013.8
Total other liabilities $ 2,132.1 $ 2,146.7
Commitments and contingencies (see Note 10)    
Capital    
Common equity $ 2,160.4 $ 2,130.4
Retained earnings 334.4 305.8
Accumulated other comprehensive loss (4.0) (7.1)
Total capital 2,490.8 2,429.1
Long-term debt 2,179.9 2,013.8
Total capitalization 4,670.7 4,442.9
Total liabilities and capital 7,456.3 7,274.3
Fuel [Member]    
Inventories, at average cost    
Utility inventories 132.7 96.4
Fuel [Member] | Tampa Electric Company [Member]    
Inventories, at average cost    
Utility inventories 127.0 85.2
Materials and Supplies [Member]    
Inventories, at average cost    
Utility inventories 75.8 75.4
Materials and Supplies [Member] | Tampa Electric Company [Member]    
Inventories, at average cost    
Utility inventories 72.5 72.2
Electric [Member]    
Property, plant and equipment    
Utility plant in service, at original costs 7,217.1 7,094.8
Electric [Member] | Tampa Electric Company [Member]    
Property, plant and equipment    
Utility plant in service, at original costs 7,217.1 7,094.8
Gas [Member]    
Property, plant and equipment    
Utility plant in service, at original costs 2,055.2 1,984.6
Gas [Member] | Tampa Electric Company [Member]    
Property, plant and equipment    
Utility plant in service, at original costs $ 1,359.0 $ 1,308.9