Wisconsin Energy Corp (WEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,900 | 28,900 | 16,300 | 24,800 | 37,500 |
| Receivables | 1,503,200 | 1,818,400 | 1,505,700 | 1,202,800 | 1,176,500 |
| Inventories | 775,200 | 807,100 | 635,800 | 528,600 | 549,800 |
| Other current assets | 223,700 | 261,700 | 253,400 | 63,400 | 68,000 |
| TOTAL | $2,795,700 | $3,187,700 | $2,656,700 | $2,083,000 | $2,093,600 |
| Non-Current Assets | |||||
| PPE Net | 31,581,500 | 29,113,800 | 26,982,400 | 25,707,400 | 23,620,100 |
| Investments And Advances | 2,005,900 | 1,909,200 | 1,789,400 | 1,764,300 | 1,720,800 |
| Intangibles | 3,052,800 | 3,052,800 | 3,052,800 | 3,052,800 | 3,052,800 |
| Other Non-Current Assets | 4,503,800 | 4,608,600 | 4,507,200 | 4,420,600 | 4,464,500 |
| TOTAL | $41,144,000 | $38,684,400 | $36,331,800 | $34,945,100 | $32,858,200 |
| Total Assets | $43,939,700 | $41,872,100 | $38,988,500 | $37,028,100 | $34,951,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,285,100 | 2,528,300 | 2,066,400 | 2,562,700 | 1,524,000 |
| Accounts payable and accrued liabilities | 896,600 | 1,198,100 | 1,005,700 | 880,700 | 908,100 |
| TOTAL | $5,114,800 | $4,611,000 | $3,753,000 | $4,148,100 | $3,182,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,512,800 | 14,766,200 | 13,523,700 | 11,728,100 | 11,211,000 |
| Other Non-Current Liabilities | 5,966,900 | 5,881,600 | 5,903,800 | 6,017,100 | 6,037,600 |
| TOTAL | $26,753,400 | $25,644,500 | $24,122,200 | $22,217,500 | $21,514,500 |
| Total Liabilities | $31,868,200 | $30,255,500 | $27,875,200 | $26,365,600 | $24,697,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 315,562 | 315,435 | 315,435 | 315,435 | 315,435 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 7,612,800 | 7,265,300 | 6,775,100 | 6,329,600 | 5,927,700 |
| Other shareholders' equity | 309,200 | 202,500 | 166,500 | 155,600 | 106,700 |
| TOTAL | $12,071,500 | $11,616,600 | $11,113,300 | $10,662,500 | $10,254,600 |
| Total Liabilities And Equity | $43,939,700 | $41,872,100 | $38,988,500 | $37,028,100 | $34,951,800 |