Wisconsin Energy Corp (WEC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,000 | 38,900 | 42,900 | 45,900 | 54,700 |
| Receivables | 1,242,700 | 1,557,000 | 1,503,200 | 1,243,200 | 1,315,100 |
| Inventories | 695,800 | 608,600 | 775,200 | 749,900 | 603,700 |
| Other current assets | 186,400 | 186,200 | 223,700 | 206,200 | 226,200 |
| TOTAL | $2,584,100 | $2,604,600 | $2,795,700 | $2,443,600 | $2,457,600 |
| Non-Current Assets | |||||
| PPE Net | 32,263,800 | 31,729,800 | 31,581,500 | 31,467,500 | 31,010,400 |
| Investments And Advances | 2,055,800 | 2,027,100 | 2,005,900 | 1,983,800 | 1,955,900 |
| Intangibles | 3,052,800 | 3,052,800 | 3,052,800 | 3,052,800 | 3,052,800 |
| Other Non-Current Assets | 4,625,700 | 4,512,900 | 4,503,800 | 4,494,000 | 4,542,600 |
| TOTAL | $41,998,100 | $41,322,600 | $41,144,000 | $40,998,100 | $40,561,700 |
| Total Assets | $44,582,200 | $43,927,200 | $43,939,700 | $43,441,700 | $43,019,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,918,700 | 3,214,700 | 3,285,100 | 2,262,200 | 2,467,800 |
| Accounts payable and accrued liabilities | 799,900 | 640,900 | 896,600 | 867,700 | 748,500 |
| TOTAL | $3,491,600 | $4,709,700 | $5,114,800 | $4,073,700 | $4,096,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,907,800 | 15,375,800 | 15,366,900 | 15,956,500 | 15,608,300 |
| Other Non-Current Liabilities | 6,179,100 | 5,944,500 | 5,966,000 | 6,119,300 | 6,145,200 |
| TOTAL | $28,696,200 | $26,791,400 | $26,753,400 | $27,267,700 | $26,891,000 |
| Total Liabilities | $32,187,800 | $31,501,100 | $31,868,200 | $31,341,400 | $30,987,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,079 | 315,823 | 315,562 | 315,435 | 315,435 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 7,919,200 | 7,971,600 | 7,612,800 | 7,640,400 | 7,570,400 |
| Other shareholders' equity | 273,300 | 275,200 | 309,200 | 309,900 | 312,700 |
| TOTAL | $12,394,400 | $12,426,100 | $12,071,500 | $12,100,300 | $12,031,400 |
| Total Liabilities And Equity | $44,582,200 | $43,927,200 | $43,939,700 | $43,441,700 | $43,019,300 |