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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)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 214,700 246,600 435,500 37,000 73,200
Receivables 298,700 369,500 361,800 379,300 441,800
Inventories 378,100 344,700 361,300 417,200 451,600
Other current assets 347,600 423,700 476,900 274,700 262,900
TOTAL $1,529,300 $1,707,500 $1,849,700 $1,244,900 $1,377,000
Non-Current Assets
PPE Net 9,015,800 8,502,600 7,681,200 7,052,500 6,362,900
Investments And Advances 358,700 490,300 604,700 283,200 297,900
Intangibles 441,900 441,900 441,900 441,900 441,900
Other Non-Current Assets 1,352,200 1,475,500 1,142,800 2,107,700 1,982,300
TOTAL $11,168,600 $10,910,300 $9,870,600 $9,885,300 $9,085,000
Total Assets $12,697,900 $12,617,800 $11,720,300 $11,130,200 $10,462,000
Liabilities
Current Liabilities
Short Term Debt 1,120,800 664,100 1,253,500 1,208,600 952,300
Accounts payable and accrued liabilities 290,600 441,000 478,300 404,500 418,100
Accrued Expenses N/A N/A N/A N/A 28,200
TOTAL $1,894,100 $1,735,100 $2,502,800 $1,892,500 $1,646,800
Non-Current Liabilities
Long Term Debt 3,875,800 4,074,700 3,172,500 3,073,400 3,031,000
Other Non-Current Liabilities 1,536,000 2,039,700 1,968,200 2,433,799 2,423,700
TOTAL $7,206,500 $7,515,400 $6,087,900 $6,318,299 $6,104,700
Total Liabilities $9,100,600 $9,250,500 $8,590,700 $8,210,800 $7,751,500
Shareholders' Equity
Shares Outstanding, K 233,802 233,836 233,868 233,904 233,962
Common Shares 1,200 1,200 1,200 1,200 1,200
Retained earnings 2,808,800 2,584,200 2,351,400 2,133,300 1,924,500
Other shareholders' equity -500 -800 -900 -1,000 -15,900
TOTAL $3,597,300 $3,367,300 $3,129,600 $2,919,400 $2,710,500
Total Liabilities And Equity $12,697,900 $12,617,800 $11,720,300 $11,130,200 $10,462,000
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