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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)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 9,800 42,900 28,900 16,300 24,800
Receivables 1,669,300 1,503,200 1,818,400 1,505,700 1,202,800
Inventories 813,200 775,200 807,100 635,800 528,600
Other current assets 121,900 223,700 261,700 253,400 63,400
TOTAL $2,911,700 $2,795,700 $3,187,700 $2,656,700 $2,083,000
Non-Current Assets
PPE Net 34,645,400 31,581,500 29,113,800 26,982,400 25,707,400
Investments And Advances 2,108,900 2,005,900 1,909,200 1,789,400 1,764,300
Intangibles 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800
Other Non-Current Assets 4,644,400 4,503,800 4,608,600 4,507,200 4,420,600
TOTAL $44,451,500 $41,144,000 $38,684,400 $36,331,800 $34,945,100
Total Assets $47,363,200 $43,939,700 $41,872,100 $38,988,500 $37,028,100
Liabilities
Current Liabilities
Short Term Debt 2,845,600 3,285,100 2,528,300 2,066,400 2,562,700
Accounts payable and accrued liabilities 1,137,100 896,600 1,198,100 1,005,700 880,700
TOTAL $4,841,900 $5,114,800 $4,611,000 $3,753,000 $4,148,100
Non-Current Liabilities
Long Term Debt 17,178,100 15,366,900 14,766,200 13,523,700 11,728,100
Other Non-Current Liabilities 6,392,800 5,966,900 5,881,600 5,903,800 6,017,100
TOTAL $29,719,400 $26,753,400 $25,644,500 $24,122,200 $22,217,500
Total Liabilities $34,561,300 $31,868,200 $30,255,500 $27,875,200 $26,365,600
Shareholders' Equity
Shares Outstanding, K 317,752 315,562 315,435 315,435 315,435
Common Shares 3,200 3,200 3,200 3,200 3,200
Retained earnings 8,083,800 7,612,800 7,265,300 6,775,100 6,329,600
Other shareholders' equity 368,700 309,200 202,500 166,500 155,600
TOTAL $12,801,900 $12,071,500 $11,616,600 $11,113,300 $10,662,500
Total Liabilities And Equity $47,363,200 $43,939,700 $41,872,100 $38,988,500 $37,028,100
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