WEC Energy Group Inc
NYSE:WEC
Balance Sheet
Balance Sheet Decomposition
WEC Energy Group Inc
Current Assets | 2.6B |
Cash & Short-Term Investments | 322.5m |
Receivables | 1.2B |
Other Current Assets | 1.1B |
Non-Current Assets | 42.6B |
Long-Term Investments | 2.1B |
PP&E | 32.9B |
Intangibles | 3.1B |
Other Non-Current Assets | 4.6B |
Balance Sheet
WEC Energy Group Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
62
|
50
|
38
|
39
|
85
|
38
|
25
|
16
|
29
|
43
|
|
Cash Equivalents |
62
|
50
|
38
|
39
|
85
|
38
|
25
|
16
|
29
|
43
|
|
Total Receivables |
643
|
1 029
|
1 242
|
1 351
|
1 281
|
1 177
|
1 203
|
1 506
|
1 818
|
1 503
|
|
Accounts Receivables |
643
|
1 029
|
1 242
|
1 351
|
1 281
|
1 177
|
1 203
|
1 506
|
1 818
|
1 503
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
401
|
687
|
588
|
539
|
548
|
550
|
529
|
636
|
807
|
775
|
|
Other Current Assets |
187
|
442
|
302
|
285
|
334
|
330
|
326
|
499
|
533
|
474
|
|
Total Current Assets |
1 293
|
2 207
|
2 169
|
2 214
|
2 248
|
2 094
|
2 083
|
2 657
|
3 188
|
2 796
|
|
PP&E Net |
11 258
|
19 189
|
19 915
|
21 348
|
22 001
|
23 662
|
25 728
|
27 002
|
29 130
|
31 614
|
|
PP&E Gross |
0
|
0
|
19 915
|
21 348
|
22 001
|
23 662
|
25 728
|
27 002
|
29 130
|
31 614
|
|
Accumulated Depreciation |
0
|
0
|
605
|
671
|
732
|
805
|
900
|
994
|
1 082
|
1 228
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
|
Goodwill |
442
|
3 024
|
3 046
|
3 054
|
3 053
|
3 053
|
3 053
|
3 053
|
3 053
|
3 053
|
|
Long-Term Investments |
457
|
1 467
|
1 444
|
1 553
|
1 665
|
1 721
|
1 764
|
1 789
|
1 909
|
2 006
|
|
Other Long-Term Assets |
1 456
|
3 469
|
3 549
|
3 423
|
4 509
|
4 423
|
4 400
|
4 488
|
4 593
|
4 443
|
|
Other Assets |
442
|
3 024
|
3 046
|
3 054
|
3 053
|
3 053
|
3 053
|
3 053
|
3 053
|
3 053
|
|
Total Assets |
14 905
N/A
|
29 355
+97%
|
30 123
+3%
|
31 591
+5%
|
33 476
+6%
|
34 952
+4%
|
37 028
+6%
|
38 989
+5%
|
41 872
+7%
|
43 940
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
363
|
815
|
862
|
860
|
876
|
908
|
881
|
1 006
|
1 198
|
897
|
|
Accrued Liabilities |
95
|
170
|
164
|
169
|
185
|
204
|
174
|
4
|
4
|
5
|
|
Short-Term Debt |
618
|
1 095
|
860
|
1 445
|
1 440
|
831
|
1 777
|
1 897
|
1 647
|
2 021
|
|
Current Portion of Long-Term Debt |
424
|
158
|
157
|
842
|
365
|
693
|
786
|
169
|
881
|
1 264
|
|
Other Current Liabilities |
169
|
471
|
389
|
554
|
465
|
546
|
531
|
677
|
881
|
928
|
|
Total Current Liabilities |
1 669
|
2 709
|
2 432
|
3 869
|
3 332
|
3 183
|
4 148
|
3 753
|
4 611
|
5 115
|
|
Long-Term Debt |
4 171
|
9 124
|
9 158
|
8 747
|
9 994
|
11 211
|
11 728
|
13 524
|
14 766
|
15 513
|
|
Deferred Income Tax |
2 664
|
4 622
|
5 147
|
3 000
|
3 388
|
3 769
|
4 060
|
4 309
|
4 626
|
4 919
|
|
Minority Interest |
0
|
0
|
0
|
0
|
23
|
111
|
162
|
170
|
209
|
317
|
|
Other Liabilities |
1 952
|
4 215
|
4 427
|
6 483
|
6 919
|
6 534
|
6 430
|
6 290
|
6 253
|
6 322
|
|
Total Liabilities |
10 455
N/A
|
20 670
+98%
|
21 163
+2%
|
22 099
+4%
|
23 657
+7%
|
24 808
+5%
|
26 528
+7%
|
28 045
+6%
|
30 465
+9%
|
32 185
+6%
|
|
Equity | |||||||||||
Common Stock |
32
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
34
|
34
|
|
Retained Earnings |
4 117
|
4 300
|
4 614
|
5 177
|
5 538
|
5 928
|
6 330
|
6 775
|
7 265
|
7 613
|
|
Additional Paid In Capital |
300
|
4 347
|
4 310
|
4 279
|
4 250
|
4 187
|
4 144
|
4 138
|
4 115
|
4 116
|
|
Other Equity |
0
|
5
|
3
|
3
|
3
|
4
|
7
|
3
|
7
|
8
|
|
Total Equity |
4 450
N/A
|
8 685
+95%
|
8 960
+3%
|
9 492
+6%
|
9 819
+3%
|
10 144
+3%
|
10 500
+4%
|
10 944
+4%
|
11 407
+4%
|
11 755
+3%
|
|
Total Liabilities & Equity |
14 905
N/A
|
29 355
+97%
|
30 123
+3%
|
31 591
+5%
|
33 476
+6%
|
34 952
+4%
|
37 028
+6%
|
38 989
+5%
|
41 872
+7%
|
43 940
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
226
|
316
|
316
|
316
|
316
|
315
|
315
|
315
|
315
|
315
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|