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Wisconsin Energy Corp (WEC)

Wisconsin Energy Corp (WEC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 61,900 26,000 35,600 59,600 32,800
Receivables 643,400 406,000 285,300 504,500 428,300
Inventories 400,600 329,400 360,700 382,000 379,100
Income taxes - deferred N/A 310,000 105,300 N/A N/A
Other current assets 38,600 334,000 340,200 339,800 365,300
TOTAL $1,292,700 $1,551,100 $1,272,600 $1,426,200 $1,331,100
Non-Current Assets
PPE Net 11,257,700 10,906,600 10,572,200 10,160,400 9,601,500
Investments And Advances 456,900 438,800 413,800 393,300 376,300
Intangibles 441,900 441,900 441,900 441,900 441,900
Other Non-Current Assets 1,455,800 1,431,000 1,584,500 1,440,300 1,309,000
TOTAL $13,612,300 $13,218,300 $13,012,400 $12,435,900 $11,728,700
Total Assets $14,905,000 $14,769,400 $14,285,000 $13,862,100 $13,059,800
Liabilities
Current Liabilities
Short Term Debt 1,041,700 879,600 806,700 702,500 1,131,300
Accounts payable and accrued liabilities 363,300 342,600 368,400 325,700 315,400
TOTAL $1,668,700 $1,496,400 $1,441,400 $1,364,500 $1,721,100
Non-Current Liabilities
Long Term Debt 4,170,700 4,363,200 4,453,800 4,614,300 3,932,000
Other Non-Current Liabilities 1,337,400 1,348,202 1,397,601 1,439,000 1,613,900
TOTAL $8,786,200 $9,009,602 $8,678,101 $8,503,900 $7,506,200
Total Liabilities $10,454,900 $10,506,000 $10,119,500 $9,868,400 $9,227,300
Shareholders' Equity
Shares Outstanding, K 225,507 225,946 229,005 230,462 233,751
Common Shares 2,300 2,300 2,300 2,300 2,300
Retained earnings 4,117,000 3,881,000 3,632,500 3,362,500 3,078,300
Other shareholders' equity 300 0 0 0 -100
TOTAL $4,450,100 $4,263,400 $4,165,500 $3,993,700 $3,832,500
Total Liabilities And Equity $14,905,000 $14,769,400 $14,285,000 $13,862,100 $13,059,800
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