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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 55.4 $ 25.4
Receivables, less allowance for uncollectibles 270.7 299.8
Inventories, at average cost    
Derivative assets 0.2 0.0
Regulatory assets 43.1 53.6
Deferred income taxes 68.2 72.8
Prepayments and other current assets 36.9 22.6
Assets held for sale 0.0 109.6
Total current assets 687.8 755.6
Property, plant and equipment    
Construction work in progress 725.6 640.0
Other property 15.2 14.5
Property, plant and equipment, at original costs 10,076.5 9,733.9
Accumulated depreciation (2,750.1) (2,645.7)
Total property, plant and equipment, net 7,326.4 7,088.2
Other assets    
Regulatory assets 330.8 348.5
Goodwill 408.4 408.3
Deferred charges and other assets 63.5 65.8
Assets held for sale 0.0 59.8
Total other assets 802.7 882.4
Total assets 8,816.9 8,726.2
Current liabilities    
Long-term debt due within one year 333.3 274.5
Notes payable 128.0 139.0
Accounts payable 216.1 288.6
Customer deposits 179.9 176.2
Regulatory liabilities 69.1 57.0
Derivative liabilities 23.9 36.6
Interest accrued 54.5 39.9
Taxes accrued 60.8 29.9
Other 18.3 16.8
Liabilities associated with assets held for sale 0.0 39.4
Total current liabilities 1,083.9 1,097.9
Other liabilities    
Deferred income taxes 609.1 519.2
Investment tax credits 8.8 9.0
Regulatory liabilities 716.2 729.0
Derivative liabilities 2.7 6.1
Deferred credits and other liabilities 316.9 370.9
Liabilities associated with assets held for sale 0.0 65.4
Long-term debt, less amount due within one year 3,517.7 3,354.0
Total other liabilities $ 5,171.4 $ 5,053.6
Commitments and contingencies (see Note 10)
Capital    
Common equity $ 235.2 $ 234.9
Additional paid in capital 1,891.2 1,875.9
Retained earnings 443.8 479.6
Accumulated other comprehensive loss (8.6) (15.7)
Total capital 2,561.6 2,574.7
Long-term debt 3,517.7 3,354.0
Total liabilities and capital 8,816.9 8,726.2
Tampa Electric Company [Member]    
Current assets    
Cash and cash equivalents 33.2 10.4
Receivables, less allowance for uncollectibles 258.6 227.2
Inventories, at average cost    
Taxes receivable from affiliate 0.0 43.3
Regulatory assets 39.7 52.1
Deferred income taxes 22.9 24.8
Prepayments and other current assets 25.3 17.4
Total current assets 581.5 532.6
Property, plant and equipment    
Construction work in progress 703.6 624.2
Utility plant in service, at original costs 9,336.0 9,027.9
Accumulated depreciation (2,719.6) (2,633.8)
Utility plant in service, net 6,616.4 6,394.1
Other property 9.3 8.6
Total property, plant and equipment, net 6,625.7 6,402.7
Other assets    
Unamortized debt expense 18.5 16.8
Regulatory assets 305.4 319.6
Deferred charges and other assets 325.3 339.0
Other 1.4 2.6
Total assets 7,532.5 7,274.3
Current liabilities    
Long-term debt due within one year 83.3 83.3
Notes payable 0.0 58.0
Accounts payable 192.3 242.3
Customer deposits 174.2 170.4
Regulatory liabilities 65.7 54.7
Derivative liabilities 23.9 36.6
Interest accrued 41.5 17.0
Taxes accrued 62.7 12.4
Other 9.9 10.0
Total current liabilities 653.5 684.7
Other liabilities    
Deferred income taxes 1,266.8 1,209.1
Investment tax credits 8.8 9.0
Regulatory liabilities 605.7 623.4
Derivative liabilities 2.7 6.1
Deferred credits and other liabilities 244.1 299.1
Long-term debt, less amount due within one year 2,179.9 2,013.8
Total other liabilities $ 2,128.1 $ 2,146.7
Commitments and contingencies (see Note 10)
Capital    
Common equity $ 2,218.4 $ 2,130.4
Retained earnings 356.4 305.8
Accumulated other comprehensive loss (3.8) (7.1)
Total capital 2,571.0 2,429.1
Long-term debt 2,179.9 2,013.8
Total capitalization 4,750.9 4,442.9
Total liabilities and capital 7,532.5 7,274.3
Fuel [Member]    
Inventories, at average cost    
Utility inventories 135.9 96.4
Fuel [Member] | Tampa Electric Company [Member]    
Inventories, at average cost    
Utility inventories 127.7 85.2
Materials and Supplies [Member]    
Inventories, at average cost    
Utility inventories 77.4 75.4
Materials and Supplies [Member] | Tampa Electric Company [Member]    
Inventories, at average cost    
Utility inventories 74.1 72.2
Electric [Member]    
Property, plant and equipment    
Utility plant in service, at original costs 7,258.9 7,094.8
Electric [Member] | Tampa Electric Company [Member]    
Property, plant and equipment    
Utility plant in service, at original costs 7,258.9 7,094.8
Gas [Member]    
Property, plant and equipment    
Utility plant in service, at original costs 2,076.8 1,984.6
Gas [Member] | Tampa Electric Company [Member]    
Property, plant and equipment    
Utility plant in service, at original costs $ 1,373.5 $ 1,308.9