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10-Q

Quarterly Report

INTEGRYS HOLDING, INC.

0000916863-14-000033

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Filed
Aug 7, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 5, 2014 79.96M sh
Shares Diluted Q2 2014 · Jun 30, 2014 80.5M sh
Shares Diluted Q2 2014 · Jun 30, 2014 80.5M sh
Shares Diluted Q2 2014 · Jun 30, 2013 79.4M sh
Shares Diluted Q2 2014 · Jun 30, 2013 79.7M sh
Long Term Debt Q2 2014 · Jun 30, 2014 $2.96B
Long Term Debt Q2 2014 · Dec 31, 2013 $2.96B
Short Term Debt Q2 2014 · Jun 30, 2014 $420.7M
Short Term Debt Q2 2014 · Dec 31, 2013 $326M
Stockholders Equity Q2 2014 · Jun 30, 2014 $3.31B
Stockholders Equity Q2 2014 · Dec 31, 2013 $3.26B
Current Liabilities Q2 2014 · Jun 30, 2014 $1.67B
Current Liabilities Q2 2014 · Dec 31, 2013 $1.65B
Current Assets Q2 2014 · Jun 30, 2014 $2.04B
Current Assets Q2 2014 · Dec 31, 2013 $2.22B
Total Assets Q2 2014 · Jun 30, 2014 $11.37B
Total Assets Q2 2014 · Dec 31, 2013 $11.24B
Eps Diluted Q2 2014 · Jun 30, 2014 $0.09
Eps Diluted Q2 2014 · Jun 30, 2014 $1.98
Eps Diluted Q2 2014 · Jun 30, 2013 −$0.07
Eps Diluted Q2 2014 · Jun 30, 2013 $2.29
Eps Basic Q2 2014 · Jun 30, 2014 $0.09
Eps Basic Q2 2014 · Jun 30, 2014 $1.99
Eps Basic Q2 2014 · Jun 30, 2013 −$0.07
Eps Basic Q2 2014 · Jun 30, 2013 $2.31
Net Income Q2 2014 · Jun 30, 2014 $8M
Net Income Q2 2014 · Jun 30, 2013 −$4.7M
Net Income Q2 2014 · Jun 30, 2013 $183.6M
Dividends Paid Q2 2014 · Jun 30, 2013 $100.7M
Capex Q2 2014 · Jun 30, 2013 $300.1M
Operating Cash Flow Q2 2014 · Jun 30, 2013 $448M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $20.2M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $27.4M
Operating Income Q2 2014 · Jun 30, 2013 −$6.9M
Operating Income Q2 2014 · Jun 30, 2013 $286.2M
Revenue Q2 2014 · Jun 30, 2013 $1.12B
Revenue Q2 2014 · Jun 30, 2013 $2.79B