Wisconsin Energy Corp (WEC)
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Fiscal Year End Date: 12/31
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 |