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WEC Energy Group, Inc. (WEC)

-NYSE
57.05 Up 0.65(1.15%) Feb 5, 4:03PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents61,900  26,000  35,600  
Short Term Investments -   -   -  
Net Receivables886,100  1,037,100  668,700  
Inventory400,600  329,400  360,700  
Other Current Assets186,800  158,600  207,600  
Total Current Assets 1,535,400   1,551,100   1,272,600  
Long Term Investments456,900  438,800  413,800  
Property Plant and Equipment11,257,700  10,906,600  10,572,200  
Goodwill441,900  441,900  441,900  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,471,500  1,431,000  1,584,500  
Deferred Long Term Asset Charges -   -   -  
Total Assets 15,163,400   14,769,400   14,285,000  
Liabilities
Current Liabilities
Accounts Payable458,400  439,500  469,300  
Short/Current Long Term Debt1,041,700  879,600  806,700  
Other Current Liabilities168,600  177,300  165,400  
Total Current Liabilities 1,668,700   1,496,400   1,441,400  
Long Term Debt4,186,400  4,363,200  4,453,800  
Other Liabilities1,337,400  1,348,200  1,397,600  
Deferred Long Term Liability Charges3,520,800  3,298,200  2,826,700  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 10,713,300   10,506,000   10,119,500  
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 4,450,100   4,263,400   4,165,500  
Net Tangible Assets 4,008,200   3,821,500   3,723,600  

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