Wec Energy Group Inc (WEC) |
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Wec Energy Group Inc Balance Sheet Quarterly
WEC
Select the Financial Report: |
Period: |
Fiscal Year: |
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WEC Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2024) III. Quarter |
(Jun 30 2024) II. Quarter |
(Mar 31 2024) I. Quarter |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
ASSETS |
Cash & cash equivalent |
322.50 |
224.00 |
38.90 |
42.90 |
45.90 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
322.50 |
224.00 |
38.90 |
42.90 |
45.90 |
Accounts receivable |
1,175.50 |
1,242.70 |
1,557.00 |
1,503.20 |
1,243.20 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
789.90 |
695.80 |
608.60 |
775.20 |
749.90 |
Other current assets |
280.60 |
369.00 |
329.20 |
397.60 |
364.00 |
Total loans net |
50.70 |
52.60 |
70.90 |
76.80 |
40.60 |
Total Current Assets |
2,619.20 |
2,584.10 |
2,604.60 |
2,795.70 |
2,443.60 |
Equipment/Property/Plant Net |
32,852.90 |
32,263.80 |
31,729.80 |
31,581.50 |
31,467.50 |
Goodwill net |
3,052.80 |
3,052.80 |
3,052.80 |
3,052.80 |
3,052.80 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
2,080.80 |
2,055.80 |
2,027.10 |
2,005.90 |
1,983.80 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets |
3,675.00 |
3,727.00 |
3,632.00 |
3,636.00 |
3,578.00 |
Prepaid pension |
918.10 |
901.20 |
883.90 |
870.90 |
918.70 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
45,196.50 |
44,582.20 |
43,927.20 |
43,939.70 |
43,441.70 |
LIABILITIES |
Accounts Payable, Current AC |
740.70 |
799.90 |
640.90 |
896.60 |
867.70 |
Interest Payable, Current IN |
202.40 |
- |
- |
- |
- |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm Debt |
2,420.70 |
1,918.70 |
3,214.70 |
3,285.10 |
2,262.20 |
Other current liabilities |
97.70 |
50.60 |
476.40 |
558.90 |
438.30 |
Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
178.80 |
- |
- |
- |
Asset Retirement Obligation LI |
547.90 |
543.60 |
377.70 |
374.20 |
505.50 |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
4,009.40 |
3,491.60 |
4,709.70 |
5,114.80 |
4,073.70 |
Long-term debt |
16,889.20 |
16,907.80 |
15,375.80 |
15,512.80 |
15,956.50 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
16,889.20 |
16,907.80 |
15,375.80 |
15,512.80 |
15,956.50 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
- |
- |
- |
176.00 |
- |
Deferred Revenue, Noncurrent DE |
339.90 |
345.50 |
351.10 |
356.40 |
360.40 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
5,322.20 |
568.00 |
5,120.00 |
594.80 |
4,832.20 |
Total Liabilities |
21,238.50 |
20,744.90 |
20,436.60 |
21,160.00 |
20,390.60 |
SHAREHOLDER'S EQUITY |
Total Common Shareholders Equity |
12,082.00 |
12,082.90 |
12,112.70 |
11,724.20 |
11,753.00 |
Common Stock Value |
3.20 |
316.08 |
3.20 |
3.20 |
3.20 |
Additional Paid In Capital Common Stock |
4,191.40 |
4,168.30 |
4,145.70 |
4,115.90 |
4,116.40 |
Retained Earnings / Accumulated Deficit |
7,895.30 |
7,919.20 |
7,971.60 |
7,612.80 |
7,640.40 |
Common Stockholder's Equity |
- |
- |
- |
- |
- |
Preferred Stockholder's Equity |
30.40 |
30.40 |
30.40 |
30.40 |
30.40 |
Noncontrolling interests & other |
278.80 |
281.10 |
283.00 |
316.90 |
316.90 |
Total
Stockholder's Equity |
- |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
45,196.50 |
44,582.20 |
43,927.20 |
43,939.70 |
43,441.70 |
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