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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 29.2 $ 23.8
Receivables, less allowance for uncollectibles 256.5 280.7
Inventories, at average cost    
Regulatory assets 18.4 44.8
Prepayments and other current assets 29.4 30.8
Total current assets 519.1 570.3
Property, plant and equipment    
Construction work in progress 855.9 794.7
Other property 16.4 15.9
Property, plant and equipment, at original costs 10,483.7 10,194.7
Accumulated depreciation (2,810.1) (2,712.9)
Total property, plant and equipment, net 7,673.6 7,481.8
Other assets    
Regulatory assets 392.9 395.2
Goodwill 408.4 408.4
Deferred charges and other assets 85.7 77.8
Total other assets 887.0 881.4
Total assets 9,079.7 8,933.5
Current liabilities    
Long-term debt due within one year 0.0 333.3
Notes payable 615.0 247.0
Accounts payable 295.1 255.4
Customer deposits 168.5 182.1
Regulatory liabilities 130.1 84.8
Derivative liabilities 1.1 24.1
Interest accrued 34.3 36.2
Taxes accrued 46.0 13.2
Dividends declared 26.8 0.0
Other 21.8 22.6
Total current liabilities 1,338.7 1,198.7
Other liabilities    
Deferred income taxes 635.1 570.7
Investment tax credits 10.3 10.5
Regulatory liabilities 723.8 715.8
Deferred credits and other liabilities 371.5 389.6
Long-term debt, less amount due within one year 3,490.0 3,489.2
Total other liabilities 5,230.7 5,175.8
Commitments and contingencies
Capital    
Common equity 235.5 235.3
Additional paid in capital 1,898.5 1,894.5
Retained earnings 387.7 441.4
Accumulated other comprehensive loss (11.4) (12.2)
Total capital 2,510.3 2,559.0
Long-term debt 3,490.0 3,489.2
Total liabilities and capital 9,079.7 8,933.5
Tampa Electric Company [Member]    
Current assets    
Cash and cash equivalents 13.8 9.1
Receivables, less allowance for uncollectibles 238.7 230.2
Inventories, at average cost    
Taxes receivable from affiliate 0.0 61.3
Regulatory assets 18.0 44.3
Prepayments and other current assets 20.6 21.5
Total current assets 468.4 545.1
Property, plant and equipment    
Construction work in progress 832.1 771.1
Utility plant in service, at original costs 9,698.6 9,440.0
Accumulated depreciation (2,762.0) (2,676.8)
Utility plant in service, net 6,936.6 6,763.2
Other property 10.2 9.7
Total property, plant and equipment, net 6,946.8 6,772.9
Other assets    
Regulatory assets 373.8 373.8
Deferred charges and other assets 401.5 390.6
Other 27.7 16.8
Total assets 7,816.7 7,708.6
Current liabilities    
Long-term debt due within one year 0.0 83.3
Notes payable 123.0 61.0
Accounts payable 209.5 221.6
Customer deposits 162.7 176.3
Regulatory liabilities 124.4 83.2
Derivative liabilities 0.7 24.1
Interest accrued 17.7 16.9
Taxes accrued 72.2 13.2
Other 10.0 10.2
Total current liabilities 720.2 689.8
Other liabilities    
Deferred income taxes 1,352.1 1,308.8
Investment tax credits 10.3 10.5
Regulatory liabilities 608.0 603.5
Deferred credits and other liabilities 301.0 318.8
Long-term debt, less amount due within one year 2,162.3 2,161.7
Total deferred credits 2,271.4 2,241.6
Commitments and contingencies
Capital    
Common equity 2,395.4 2,305.4
Retained earnings 270.6 313.7
Accumulated other comprehensive loss (3.2) (3.6)
Total capital 2,662.8 2,615.5
Long-term debt 2,162.3 2,161.7
Total capitalization 4,825.1 4,777.2
Total liabilities and capital 7,816.7 7,708.6
Fuel [Member]    
Inventories, at average cost    
Utility inventories 106.8 113.4
Fuel [Member] | Tampa Electric Company [Member]    
Inventories, at average cost    
Utility inventories 102.2 105.6
Materials and Supplies [Member]    
Inventories, at average cost    
Utility inventories 78.8 76.8
Materials and Supplies [Member] | Tampa Electric Company [Member]    
Inventories, at average cost    
Utility inventories 75.1 73.1
Electric [Member]    
Property, plant and equipment    
Utility plant in service, at original costs 7,419.5 7,270.3
Electric [Member] | Tampa Electric Company [Member]    
Property, plant and equipment    
Utility plant in service, at original costs 7,419.5 7,270.3
Gas [Member]    
Property, plant and equipment    
Utility plant in service, at original costs 2,191.9 2,113.8
Gas [Member] | Tampa Electric Company [Member]    
Property, plant and equipment    
Utility plant in service, at original costs $ 1,447.0 $ 1,398.6