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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)
  12-2013 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
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