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Wisconsin Energy Corp. (WEC)

-NYSE
48.42 0.35(0.73%) Apr 16, 4:02PM EDT
|After Hours : 48.42 0.00 (0.00%) Apr 16, 4:29PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents26,000  35,600  59,600  
Short Term Investments -   -   -  
Net Receivables1,037,100  668,700  757,200  
Inventory329,400  360,700  382,000  
Other Current Assets158,600  207,600  227,400  
Total Current Assets 1,551,100   1,272,600   1,426,200  
Long Term Investments438,800  413,800  393,300  
Property Plant and Equipment10,906,600  10,572,200  10,160,400  
Goodwill441,900  441,900  441,900  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,431,000  1,584,500  1,440,300  
Deferred Long Term Asset Charges -   -   -  
Total Assets 14,769,400   14,285,000   13,862,100  
Liabilities
Current Liabilities
Accounts Payable439,500  469,300  431,600  
Short/Current Long Term Debt879,600  806,700  702,500  
Other Current Liabilities177,300  165,400  230,400  
Total Current Liabilities 1,496,400   1,441,400   1,364,500  
Long Term Debt4,363,200  4,453,800  4,614,300  
Other Liabilities1,348,200  1,397,600  1,439,000  
Deferred Long Term Liability Charges3,298,200  2,826,700  2,450,600  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 10,506,000   10,119,500   9,868,400  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock30,400  30,400  30,400  
Common Stock -   -   -  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 4,263,400   4,165,500   3,993,700  
Net Tangible Assets 3,821,500   3,723,600   3,551,800  

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