Wisconsin Energy Corp (WEC)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 26,000 | 35,600 | 59,600 | 32,800 | 214,700 |
Receivables | 406,000 | 285,300 | 504,500 | 428,300 | 298,700 |
Inventories | 329,400 | 360,700 | 382,000 | 379,100 | 378,100 |
Income taxes - deferred | 310,000 | 105,300 | N/A | N/A | N/A |
Other current assets | 334,000 | 340,200 | 339,800 | 365,300 | 347,600 |
TOTAL | $1,551,100 | $1,272,600 | $1,426,200 | $1,331,100 | $1,529,300 |
Non-Current Assets | |||||
PPE Net | 10,906,600 | 10,572,200 | 10,160,400 | 9,601,500 | 9,015,800 |
Investments And Advances | 438,800 | 413,800 | 393,300 | 376,300 | 358,700 |
Intangibles | 441,900 | 441,900 | 441,900 | 441,900 | 441,900 |
Other Non-Current Assets | 1,431,000 | 1,584,500 | 1,440,300 | 1,309,000 | 1,352,200 |
TOTAL | $13,218,300 | $13,012,400 | $12,435,900 | $11,728,700 | $11,168,600 |
Total Assets | $14,769,400 | $14,285,000 | $13,862,100 | $13,059,800 | $12,697,900 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 879,600 | 806,700 | 702,500 | 1,131,300 | 1,120,800 |
Accounts payable and accrued liabilities | 342,600 | 368,400 | 325,700 | 315,400 | 290,600 |
TOTAL | $1,496,400 | $1,441,400 | $1,364,500 | $1,721,100 | $1,894,100 |
Non-Current Liabilities | |||||
Long Term Debt | 4,363,200 | 4,453,800 | 4,614,300 | 3,932,000 | 3,875,800 |
Other Non-Current Liabilities | 1,348,202 | 1,397,601 | 1,439,000 | 1,613,900 | 1,536,000 |
TOTAL | $9,009,602 | $8,678,101 | $8,503,900 | $7,506,200 | $7,206,500 |
Total Liabilities | $10,506,000 | $10,119,500 | $9,868,400 | $9,227,300 | $9,100,600 |
Shareholders' Equity | |||||
Shares Outstanding, K | 225,946 | 229,005 | 230,462 | 233,751 | 233,802 |
Common Shares | 2,300 | 2,300 | 2,300 | 2,300 | 1,200 |
Retained earnings | 3,881,000 | 3,632,500 | 3,362,500 | 3,078,300 | 2,808,800 |
Other shareholders' equity | 0 | 0 | 0 | -100 | -500 |
TOTAL | $4,263,400 | $4,165,500 | $3,993,700 | $3,832,500 | $3,597,300 |
Total Liabilities And Equity | $14,769,400 | $14,285,000 | $13,862,100 | $13,059,800 | $12,697,900 |