Wisconsin Energy Corp (WEC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,700 | 28,900 | 28,500 | 30,300 | 33,800 |
| Receivables | 1,780,600 | 1,818,400 | 1,321,800 | 1,447,700 | 1,635,700 |
| Inventories | 523,500 | 807,100 | 924,600 | 572,200 | 368,800 |
| Other current assets | 280,800 | 261,700 | 339,600 | 365,800 | 351,400 |
| TOTAL | $2,838,500 | $3,187,700 | $2,771,000 | $2,642,500 | $2,562,600 |
| Non-Current Assets | |||||
| PPE Net | 30,379,400 | 29,113,800 | 28,575,300 | 27,626,200 | 27,110,200 |
| Investments And Advances | 1,921,700 | 1,909,200 | 1,875,900 | 1,837,200 | 1,818,200 |
| Intangibles | 3,052,800 | 3,052,800 | 3,052,800 | 3,052,800 | 3,052,800 |
| Other Non-Current Assets | 4,603,500 | 4,608,600 | 4,486,000 | 4,448,400 | 4,430,700 |
| TOTAL | $39,957,400 | $38,684,400 | $37,990,000 | $36,964,600 | $36,411,900 |
| Total Assets | $42,795,900 | $41,872,100 | $40,761,000 | $39,607,100 | $38,974,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,069,400 | 2,528,300 | 1,426,700 | 1,803,500 | 1,613,400 |
| Accounts payable and accrued liabilities | 680,000 | 1,198,100 | 1,158,000 | 1,078,200 | 693,700 |
| TOTAL | $3,765,800 | $4,611,000 | $3,369,700 | $3,817,800 | $3,264,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,827,300 | 14,766,200 | 14,910,700 | 13,523,400 | 13,514,300 |
| Other Non-Current Liabilities | 6,145,100 | 5,882,800 | 5,986,000 | 5,903,500 | 5,939,500 |
| TOTAL | $27,042,400 | $25,644,500 | $25,795,200 | $24,298,700 | $24,265,600 |
| Total Liabilities | $30,808,200 | $30,255,500 | $29,164,900 | $28,116,500 | $27,530,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 315,435 | 315,435 | 315,435 | 315,435 | 315,435 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 7,526,700 | 7,265,300 | 7,242,000 | 7,169,500 | 7,111,400 |
| Other shareholders' equity | 313,800 | 202,500 | 207,000 | 166,400 | 167,700 |
| TOTAL | $11,987,700 | $11,616,600 | $11,596,100 | $11,490,600 | $11,444,500 |
| Total Liabilities And Equity | $42,795,900 | $41,872,100 | $40,761,000 | $39,607,100 | $38,974,500 |