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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 46.1 $ 23.8
Receivables, less allowance for uncollectibles 240.1 280.7
Inventories, at average cost    
Regulatory assets 40.2 44.8
Prepayments and other current assets 25.4 30.8
Total current assets 547.2 570.3
Property, plant and equipment    
Construction work in progress 816.9 794.7
Other property 16.1 15.9
Property, plant and equipment, at original costs 10,315.4 10,194.7
Accumulated depreciation (2,762.4) (2,712.9)
Total property, plant and equipment, net 7,553.0 7,481.8
Other assets    
Regulatory assets 393.4 395.2
Goodwill 408.4 408.4
Deferred charges and other assets 79.1 77.8
Total other assets 880.9 881.4
Total assets 8,981.1 8,933.5
Current liabilities    
Long-term debt due within one year 83.3 333.3
Notes payable 513.0 247.0
Accounts payable 189.5 255.4
Customer deposits 176.7 182.1
Regulatory liabilities 108.4 84.8
Derivative liabilities 22.3 24.1
Interest accrued 54.0 36.2
Taxes accrued 28.2 13.2
Other 25.2 22.6
Total current liabilities 1,200.6 1,198.7
Other liabilities    
Deferred income taxes 607.0 570.7
Investment tax credits 10.4 10.5
Regulatory liabilities 709.4 715.8
Derivative liabilities 0.8 2.1
Deferred credits and other liabilities 380.9 387.5
Long-term debt, less amount due within one year 3,489.7 3,489.2
Total other liabilities $ 5,198.2 $ 5,175.8
Commitments and contingencies
Capital    
Common equity $ 235.5 $ 235.3
Additional paid in capital 1,894.8 1,894.5
Retained earnings 463.5 441.4
Accumulated other comprehensive loss (11.5) (12.2)
Total capital 2,582.3 2,559.0
Long-term debt 3,489.7 3,489.2
Total liabilities and capital 8,981.1 8,933.5
Tampa Electric Company [Member]    
Current assets    
Cash and cash equivalents 28.2 9.1
Receivables, less allowance for uncollectibles 205.5 230.2
Inventories, at average cost    
Taxes receivable from affiliate 0.0 61.3
Regulatory assets 39.9 44.3
Prepayments and other current assets 17.0 21.5
Total current assets 479.6 545.1
Property, plant and equipment    
Construction work in progress 797.0 771.1
Utility plant in service, at original costs 9,544.6 9,440.0
Accumulated depreciation (2,720.3) (2,676.8)
Utility plant in service, net 6,824.3 6,763.2
Other property 9.9 9.7
Total property, plant and equipment, net 6,834.2 6,772.9
Other assets    
Regulatory assets 373.1 373.8
Deferred charges and other assets 391.0 390.6
Other 17.9 16.8
Total assets 7,704.8 7,708.6
Current liabilities    
Long-term debt due within one year 83.3 83.3
Notes payable 0.0 61.0
Accounts payable 174.6 221.6
Customer deposits 170.9 176.3
Regulatory liabilities 104.5 83.2
Derivative liabilities 22.2 24.1
Interest accrued 41.2 16.9
Taxes accrued 33.6 13.2
Other 10.1 10.2
Total current liabilities 640.4 689.8
Other liabilities    
Deferred income taxes 1,342.0 1,308.8
Investment tax credits 10.4 10.5
Regulatory liabilities 595.5 603.5
Derivative liabilities 0.8 2.1
Deferred credits and other liabilities 312.3 316.7
Long-term debt, less amount due within one year 2,162.0 2,161.7
Total deferred credits $ 2,261.0 $ 2,241.6
Commitments and contingencies
Capital    
Common equity $ 2,330.4 $ 2,305.4
Retained earnings 314.4 313.7
Accumulated other comprehensive loss (3.4) (3.6)
Total capital 2,641.4 2,615.5
Long-term debt 2,162.0 2,161.7
Total capitalization 4,803.4 4,777.2
Total liabilities and capital 7,704.8 7,708.6
Fuel [Member]    
Inventories, at average cost    
Utility inventories 118.3 113.4
Fuel [Member] | Tampa Electric Company [Member]    
Inventories, at average cost    
Utility inventories 115.4 105.6
Materials and Supplies [Member]    
Inventories, at average cost    
Utility inventories 77.1 76.8
Materials and Supplies [Member] | Tampa Electric Company [Member]    
Inventories, at average cost    
Utility inventories 73.6 73.1
Electric [Member]    
Property, plant and equipment    
Utility plant in service, at original costs 7,328.3 7,270.3
Electric [Member] | Tampa Electric Company [Member]    
Property, plant and equipment    
Utility plant in service, at original costs 7,328.3 7,270.3
Gas [Member]    
Property, plant and equipment    
Utility plant in service, at original costs 2,154.1 2,113.8
Gas [Member] | Tampa Electric Company [Member]    
Property, plant and equipment    
Utility plant in service, at original costs $ 1,419.3 $ 1,398.6