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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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 24,800 37,500 84,500 38,900 37,500
Receivables 1,202,800 1,176,500 1,280,900 1,350,700 1,241,700
Inventories 528,600 549,800 548,200 539,000 587,600
Other current assets 63,400 68,000 77,200 74,900 97,500
TOTAL $2,083,000 $2,093,600 $2,247,600 $2,213,500 $2,168,700
Non-Current Assets
PPE Net 25,707,400 23,620,100 22,000,900 21,347,000 19,915,500
Investments And Advances 1,764,300 1,720,800 1,665,300 1,553,400 1,443,900
Intangibles 3,052,800 3,052,800 3,052,800 3,053,500 3,046,200
Other Non-Current Assets 4,420,600 4,464,500 4,509,200 3,423,100 3,548,900
TOTAL $34,945,100 $32,858,200 $31,228,200 $29,377,000 $27,954,500
Total Assets $37,028,100 $34,951,800 $33,475,800 $31,590,500 $30,123,200
Liabilities
Current Liabilities
Short Term Debt 2,562,700 1,524,000 1,805,100 2,286,700 1,017,400
Accounts payable and accrued liabilities 880,700 908,100 876,400 859,900 861,500
TOTAL $4,148,100 $3,182,700 $3,331,700 $3,869,300 $2,431,600
Non-Current Liabilities
Long Term Debt 11,728,100 11,211,000 9,994,000 8,746,600 9,158,200
Other Non-Current Liabilities 6,017,100 6,037,600 6,398,900 5,939,700 3,860,400
TOTAL $22,217,500 $21,514,500 $20,301,400 $18,229,400 $18,731,400
Total Liabilities $26,365,600 $24,697,200 $23,633,100 $22,098,700 $21,163,000
Shareholders' Equity
Shares Outstanding, K 315,435 315,435 315,455 315,545 315,588
Common Shares 3,200 3,200 3,200 3,200 3,200
Retained earnings 6,329,600 5,927,700 5,538,200 5,176,800 4,613,900
Other shareholders' equity 155,600 106,700 20,800 2,900 2,900
TOTAL $10,662,500 $10,254,600 $9,842,700 $9,491,800 $8,960,200
Total Liabilities And Equity $37,028,100 $34,951,800 $33,475,800 $31,590,500 $30,123,200
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