Balance Sheet for WEC Energy Group Inc. (WEC)

$ 87.95   -0.12 (-0.14%) Volume: 1.24m 6:30 PM EST Nov 18, 2019
After Hours:  $ 87.95 0.00 (0.00%) Volume: 51.74k 5:03 PM EST Nov 18, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 84 39 38 50 62
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,281 1,351 1,242 1,029 643
Loans Receivable - - - - -
Other Receivables - - - 511 291
Receivables 1,281 1,351 1,242 1,539 935
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 781 748 811 971 525
Inventories, Adjustments & Allowances - - - - -
Inventories 315 330 364 403 276
Prepaid Expenses 257 210 204 286 148
Current Deferred Income Taxes - - - 658 243
Other Current Assets 77 75 98 59 39
Total Current Assets 2,248 2,214 2,169 2,207 1,293
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 790 666 425 823 192
Fixed Assets, Other 29,727 29,300 27,705 26,286 15,649
Fixed Assets, Total 30,517 29,966 28,130 27,109 15,841
Gross Fixed Assets 30,517 29,966 28,130 27,109 15,841
Accumulated Depreciation (8,516) (8,618) (8,215) (7,919) (4,583)
Net Fixed Assets 22,001 21,347 19,916 19,190 11,258
Intangibles 3,053 3,054 3,046 3,024 442
Cost in Excess 3,053 3,054 3,046 3,024 442
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 704 620 461 490 185
Total Non-Current Assets 31,228 29,377 27,954 27,148 13,612
Total Assets 33,476 31,590 30,123 29,355 14,905
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 446 860 862 815 363
Short Term Debt 1,805 2,287 1,017 1,253 1,042
Notes Payable - - - - -
Accrued Expenses 185 169 164 170 95
Accrued Liabilities 185 169 164 170 95
Deferred Revenues - - - - -
Current Deferred Income Taxes 297 272 494 419 328
Other Current Liabilities 1,081 723 553 641 264
Total Current Liabilities 3,332 3,869 2,432 2,709 1,669
Long Term Debt 9,994 8,747 9,158 9,124 4,171
Deferred Income Tax 3,388 3,000 5,147 4,622 2,664
Other Non-Current Liabilities 6,919 6,483 4,427 4,215 1,952
Minority Interest 23 - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 20,325 18,229 18,731 17,961 8,786
Total Liabilities 23,656 22,099 21,163 20,670 10,455
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,819 9,492 8,960 8,685 4,450
Common Par 3 3 3 3 2
Additional Paid in Capital 4,250 4,278 4,310 4,347 300
Cumulative Translation Adjustments - - - - -
Retained Earnings 5,538 5,177 4,614 4,300 4,117
Treasury Stock - - - - -
Other Equity Adjustments (3) 3 3 5 0
Total Capitalization 19,813 18,238 18,118 17,809 8,621
Total Equity 9,819 9,492 8,960 8,685 4,450
Total Liabilities & Shareholder's Equity 33,476 31,590 30,123 29,355 14,905
Cash Flow 214 405 176 77 172
Working Capital (1,084) (1,656) (263) (502) (376)
Free Cash Flow 330 119 680 27 462
Invested Capital 19,813 18,238 18,118 17,809 8,621
Shares Outstanding - Common Class Only 316 316 316 316 226
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 316 316 316 316 226
Total Common Shares Outstanding 316 316 316 316 226
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 316 316 316 271 226
Diluted Weighted Shares Outstanding 317 317 317 273 228