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Wisconsin Energy Corp (WEC)

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

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 37,500 84,500 38,900 37,500 49,800
Receivables 1,176,500 1,280,900 1,350,700 1,241,700 1,028,600
Inventories 549,800 548,200 539,000 587,600 687,000
Other current assets 68,000 77,200 74,900 97,500 155,600
TOTAL $2,093,600 $2,247,600 $2,213,500 $2,168,700 $2,206,800
Non-Current Assets
PPE Net 23,620,100 22,000,900 21,347,000 19,915,500 19,189,700
Investments And Advances 1,720,800 1,665,300 1,553,400 1,443,900 1,380,900
Intangibles 3,052,800 3,052,800 3,053,500 3,046,200 3,023,500
Other Non-Current Assets 4,464,500 4,509,200 3,423,100 3,548,900 3,554,300
TOTAL $32,858,200 $31,228,200 $29,377,000 $27,954,500 $27,148,400
Total Assets $34,951,800 $33,475,800 $31,590,500 $30,123,200 $29,355,200
Liabilities
Current Liabilities
Short Term Debt 1,524,000 1,805,100 2,286,700 1,017,400 1,252,700
Accounts payable and accrued liabilities 908,100 876,400 859,900 861,500 815,400
TOTAL $3,182,700 $3,331,700 $3,869,300 $2,431,600 $2,709,000
Non-Current Liabilities
Long Term Debt 11,211,000 9,994,000 8,746,600 9,158,200 9,124,100
Other Non-Current Liabilities 6,037,600 6,398,900 5,939,700 3,860,400 3,635,200
TOTAL $21,514,500 $20,301,400 $18,229,400 $18,731,400 $17,961,000
Total Liabilities $24,697,200 $23,633,100 $22,098,700 $21,163,000 $20,670,000
Shareholders' Equity
Shares Outstanding, K 315,435 315,455 315,545 315,588 315,652
Common Shares 3,200 3,200 3,200 3,200 3,200
Retained earnings 5,927,700 5,538,200 5,176,800 4,613,900 4,299,800
Other shareholders' equity 106,700 20,800 2,900 2,900 4,600
TOTAL $10,254,600 $9,842,700 $9,491,800 $8,960,200 $8,685,200
Total Liabilities And Equity $34,951,800 $33,475,800 $31,590,500 $30,123,200 $29,355,200
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