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Wisconsin Energy Corp (WEC)

Wisconsin Energy Corp (WEC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 84,500 38,900 37,500 49,800 61,900
Receivables 1,280,900 1,350,700 1,241,700 1,028,600 643,400
Inventories 548,200 539,000 587,600 687,000 400,600
Other current assets 77,200 74,900 97,500 155,600 38,600
TOTAL $2,247,600 $2,213,500 $2,168,700 $2,206,800 $1,292,700
Non-Current Assets
PPE Net 22,000,900 21,347,000 19,915,500 19,189,700 11,257,700
Investments And Advances 1,665,300 1,553,400 1,443,900 1,380,900 456,900
Intangibles 3,052,800 3,053,500 3,046,200 3,023,500 441,900
Other Non-Current Assets 4,509,200 3,423,100 3,548,900 3,554,300 1,455,800
TOTAL $31,228,200 $29,377,000 $27,954,500 $27,148,400 $13,612,300
Total Assets $33,475,800 $31,590,500 $30,123,200 $29,355,200 $14,905,000
Liabilities
Current Liabilities
Short Term Debt 1,805,100 2,286,700 1,017,400 1,252,700 1,041,700
Accounts payable and accrued liabilities 876,400 859,900 861,500 815,400 363,300
TOTAL $3,331,700 $3,869,300 $2,431,600 $2,709,000 $1,668,700
Non-Current Liabilities
Long Term Debt 9,994,000 8,746,600 9,158,200 9,124,100 4,170,700
Other Non-Current Liabilities 6,398,900 5,939,700 3,860,400 3,635,200 1,337,400
TOTAL $20,301,400 $18,229,400 $18,731,400 $17,961,000 $8,786,200
Total Liabilities $23,633,100 $22,098,700 $21,163,000 $20,670,000 $10,454,900
Shareholders' Equity
Shares Outstanding, K 315,455 315,545 315,588 315,652 225,507
Common Shares 3,200 3,200 3,200 3,200 2,300
Retained earnings 5,538,200 5,176,800 4,613,900 4,299,800 4,117,000
Other shareholders' equity 20,800 2,900 2,900 4,600 300
TOTAL $9,842,700 $9,491,800 $8,960,200 $8,685,200 $4,450,100
Total Liabilities And Equity $33,475,800 $31,590,500 $30,123,200 $29,355,200 $14,905,000
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