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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 23.8 $ 25.4
Receivables, less allowance for uncollectibles 280.7 299.8
Inventories, at average cost    
Regulatory assets 44.8 53.6
Deferred income taxes 0.0 72.8
Prepayments and other current assets 30.8 22.6
Assets held for sale 0.0 109.6
Total current assets 570.3 755.6
Property, plant and equipment    
Construction work in progress 794.7 640.0
Other property 15.9 14.5
Property, plant and equipment, at original costs 10,194.7 9,733.9
Accumulated depreciation (2,712.9) (2,645.7)
Total property, plant and equipment, net 7,481.8 7,088.2
Other assets    
Regulatory assets 395.2 348.5
Goodwill 408.4 408.3
Deferred charges and other assets 105.4 65.8
Assets held for sale 0.0 59.8
Total other assets 909.0 882.4
Total assets 8,961.1 8,726.2
Current liabilities    
Long-term debt due within one year 333.3 274.5
Notes payable 247.0 139.0
Accounts payable 255.4 288.6
Customer deposits 182.1 176.2
Regulatory liabilities 84.8 57.0
Derivative liabilities 24.1 36.6
Interest accrued 36.2 39.9
Taxes accrued 13.2 29.9
Other 22.6 16.8
Liabilities associated with assets held for sale 0.0 39.4
Total current liabilities 1,198.7 1,097.9
Other liabilities    
Deferred income taxes 570.7 519.2
Investment tax credits 10.5 9.0
Regulatory liabilities 715.8 729.0
Derivative liabilities 2.1 6.1
Deferred credits and other liabilities 387.4 370.9
Liabilities associated with assets held for sale 0.0 65.4
Long-term debt, less amount due within one year 3,516.9 3,354.0
Total other liabilities $ 5,203.4 $ 5,053.6
Commitments and Contingencies
Capital    
Common equity $ 235.3 $ 234.9
Additional paid in capital 1,894.5 1,875.9
Retained earnings 441.4 479.6
Accumulated other comprehensive loss (12.2) (15.7)
Total capital 2,559.0 2,574.7
Total liabilities and capital 8,961.1 8,726.2
Long-term debt, less amount due within one year 3,516.9 3,354.0
Tampa Electric Company [Member]    
Current assets    
Cash and cash equivalents 9.1 10.4
Receivables, less allowance for uncollectibles 230.2 227.2
Inventories, at average cost    
Taxes receivable from affiliate 61.3 43.3
Regulatory assets 44.3 52.1
Deferred income taxes 0.0 24.8
Prepayments and other current assets 21.5 17.4
Total current assets 545.1 532.6
Property, plant and equipment    
Construction work in progress 771.1 624.2
Utility plant in service, at original costs 9,440.0 9,027.9
Accumulated depreciation (2,676.8) (2,633.8)
Utility plant in service, net 6,763.2 6,394.1
Other property 9.7 8.6
Total property, plant and equipment, net 6,772.9 6,402.7
Other assets    
Unamortized debt expense 18.1 16.8
Regulatory assets 373.8 319.6
Deferred charges and other assets 408.7 339.0
Other 16.8 2.6
Total assets 7,726.7 7,274.3
Current liabilities    
Long-term debt due within one year 83.3 83.3
Notes payable 61.0 58.0
Accounts payable 221.6 242.3
Customer deposits 176.3 170.4
Regulatory liabilities 83.2 54.7
Derivative liabilities 24.1 36.6
Interest accrued 16.9 17.0
Taxes accrued 13.2 12.4
Other 10.2 10.0
Total current liabilities 689.8 684.7
Other liabilities    
Deferred income taxes 1,308.8 1,209.1
Investment tax credits 10.5 9.0
Regulatory liabilities 603.5 623.4
Derivative liabilities 2.1 6.1
Deferred credits and other liabilities 316.7 299.1
Long-term debt, less amount due within one year 2,179.8 2,013.8
Total deferred credits $ 2,241.6 $ 2,146.7
Commitments and Contingencies
Capital    
Common equity $ 2,305.4 $ 2,130.4
Retained earnings 313.7 305.8
Accumulated other comprehensive loss (3.6) (7.1)
Total capital 2,615.5 2,429.1
Total liabilities and capital 7,726.7 7,274.3
Long-term debt, less amount due within one year 2,179.8 2,013.8
Total capital 4,795.3 4,442.9
Fuel [Member]    
Inventories, at average cost    
Utility inventories 113.4 96.4
Fuel [Member] | Tampa Electric Company [Member]    
Inventories, at average cost    
Utility inventories 105.6 85.2
Materials and Supplies [Member]    
Inventories, at average cost    
Utility inventories 76.8 75.4
Materials and Supplies [Member] | Tampa Electric Company [Member]    
Inventories, at average cost    
Utility inventories 73.1 72.2
Electric [Member]    
Property, plant and equipment    
Utility plant in service, at original costs 7,270.3 7,094.8
Electric [Member] | Tampa Electric Company [Member]    
Property, plant and equipment    
Utility plant in service, at original costs 7,270.3 7,094.8
Gas [Member]    
Property, plant and equipment    
Utility plant in service, at original costs 2,113.8 1,984.6
Gas [Member] | Tampa Electric Company [Member]    
Property, plant and equipment    
Utility plant in service, at original costs $ 1,398.6 $ 1,308.9