WEC Energy Group Inc (WICG)

72.300 +1.500 (+2.12%)
Closed EUR Disclaimer

WICG Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,795.70 2,443.60 2,457.60 2,838.50 3,187.70
Cash and Short Term Investments 42.90 45.90 54.70 35.70 28.90
Cash - - - - -
Cash & Equivalents 42.90 45.90 54.70 35.70 28.90
Short Term Investments - - - - -
Total Receivables, Net 1,503.20 1,243.20 1,315.10 1,780.60 1,818.40
Accounts Receivables - Trade, Net 1,503.20 1,243.20 1,315.10 1,780.60 1,818.40
Total Inventory 775.20 749.90 603.70 523.50 807.10
Prepaid Expenses 250.70 198.40 257.90 217.90 271.60
Other Current Assets, Total 223.70 206.20 226.20 280.80 261.70
43,939.70 43,441.70 43,019.30 42,795.90 41,872.10
Property/Plant/Equipment, Total - Net 31,613.50 31,467.50 31,010.40 30,379.40 29,129.50
Property/Plant/Equipment, Total - Gross 41,748.90 42,382.10 41,727.40 40,911.70 38,628
Accumulated Depreciation, Total -10,135.40 -10,914.60 -10,717 -10,532.30 -9,498.50
Goodwill, Net 3,052.80 3,052.80 3,052.80 3,052.80 3,052.80
Intangibles, Net 34.50 29.30 29.30 29.30 24.90
Total Utility Plant, Net - - - - -
Long Term Investments 2,005.90 1,983.80 1,955.90 1,921.70 1,909.20
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,187.50 1,267.60 1,274.40 1,261.10 1,303.40
Other Assets, Total 2,745.50 2,910 2,753.70 2,336.80 2,515
5,114.80 4,073.70 4,096.90 3,765.80 4,611
Accounts Payable 896.60 867.70 748.50 680 1,198.10
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 2,020.90 1,549.30 1,090.30 1,261.20 1,647.10
Current Port. of LT Debt/Capital Leases 1,268.90 712.90 1,377.50 808.20 885.20
Other Current liabilities, Total 928.40 943.80 880.60 1,016.40 880.60
31,868.20 31,341.40 30,987.90 30,808.20 30,255.50
Total Long Term Debt 15,512.80 15,956.50 15,608.30 15,827.30 14,766.20
Long Term Debt 15,366.90 15,804.30 15,457.90 15,716.50 14,655.70
Capital Lease Obligations 145.90 152.20 150.40 110.80 110.50
Deferred Income Tax 4,918.50 4,832.20 4,774 4,703.20 4,625.60
Minority Interest 347.30 347.30 350 351.10 239.70
Other Liabilities, Total 3,950.20 4,578.40 5,065 4,896.50 4,362.30
12,071.50 12,100.30 12,031.40 11,987.70 11,616.60
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3.20 3.20 3.20 3.20 3.20
Additional Paid-In Capital 4,115.90 4,116.40 4,114.70 4,113.60 4,115.20
Retained Earnings (Accumulated Deficit) 7,612.80 7,640.40 7,570.40 7,526.70 7,265.30
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 339.60 340.30 343.10 344.20 232.90
43,939.70 43,441.70 43,019.30 42,795.90 41,872.10
315.43 315.43 315.43 315.43 315.43
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.