Balance Sheet for WEC Energy Group Inc. (WEC)

$ 89.07   2.30 (+2.65%) Volume: 1.83m 6:30 PM EDT Mar 27, 2020
After Hours:  $ 89.07 0.00 (0.00%) Volume: 159.46k 4:56 PM EDT Mar 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 38 84 39 38 50
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,176 1,281 1,351 1,242 1,029
Loans Receivable - - - - -
Other Receivables - - - - 511
Receivables 1,176 1,281 1,351 1,242 1,539
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 778 781 748 811 971
Inventories, Adjustments & Allowances - - - - -
Inventories 322 315 330 364 403
Prepaid Expenses 262 257 210 204 286
Current Deferred Income Taxes - - - - 658
Other Current Assets 68 77 75 98 59
Total Current Assets 2,094 2,248 2,214 2,169 2,207
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 845 790 666 425 823
Fixed Assets, Other 31,654 29,848 29,300 27,705 26,286
Fixed Assets, Total 32,499 30,638 29,966 28,130 27,109
Gross Fixed Assets 32,499 30,638 29,966 28,130 27,109
Accumulated Depreciation (8,879) (8,637) (8,618) (8,215) (7,919)
Net Fixed Assets 23,620 22,001 21,347 19,916 19,190
Intangibles 3,053 3,053 3,054 3,046 3,024
Cost in Excess 3,053 3,053 3,054 3,046 3,024
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 958 704 620 461 490
Total Non-Current Assets 32,858 31,228 29,377 27,954 27,148
Total Assets 34,952 33,476 31,590 30,123 29,355
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 908 446 860 862 815
Short Term Debt 1,524 1,805 2,287 1,017 1,253
Notes Payable - - - - -
Accrued Expenses 200 185 169 164 170
Accrued Liabilities 200 185 169 164 170
Deferred Revenues - - - - -
Current Deferred Income Taxes 163 297 272 494 419
Other Current Liabilities 751 1,081 723 553 641
Total Current Liabilities 3,183 3,332 3,869 2,432 2,709
Long Term Debt 11,211 9,994 8,747 9,158 9,124
Deferred Income Tax 3,769 3,388 3,000 5,147 4,622
Other Non-Current Liabilities 6,534 6,919 6,483 4,427 4,215
Minority Interest 111 23 - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 21,625 20,325 18,229 18,731 17,961
Total Liabilities 24,808 23,656 22,099 21,163 20,670
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 10,144 9,819 9,492 8,960 8,685
Common Par 3 3 3 3 3
Additional Paid in Capital 4,187 4,250 4,278 4,310 4,347
Cumulative Translation Adjustments - - - - -
Retained Earnings 5,928 5,538 5,177 4,614 4,300
Treasury Stock - - - - -
Other Equity Adjustments (4) (3) 3 3 5
Total Capitalization 21,355 19,813 18,238 18,118 17,809
Total Equity 10,144 9,819 9,492 8,960 8,685
Total Liabilities & Shareholder's Equity 34,952 33,476 31,590 30,123 29,355
Cash Flow 207 214 405 176 77
Working Capital (1,089) (1,084) (1,656) (263) (502)
Free Cash Flow 85 330 119 680 27
Invested Capital 21,355 19,813 18,238 18,118 17,809
Shares Outstanding - Common Class Only 315 316 316 316 316
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 315 316 316 316 316
Total Common Shares Outstanding 315 316 316 316 316
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 315 316 316 316 271
Diluted Weighted Shares Outstanding 317 317 317 317 273