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Wisconsin Energy (WEC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 259M 32.5M 17.1M 12.5M 10.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 334M 370M 528M 354M 310M
Inventories 360M 345M 251M 314M 389M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 433M 946M 737M 619M 620M
Total Current Assets 1.39B 1.69B 1.53B 1.30B 1.33B
Property, Plant & Equipment 8.33B 8.52B 8.60B 8.75B 8.90B
Goodwill & Intangibles 442M 442M 442M 442M 442M
Other Long-term Assets 1.64B 1.97B 1.84B 1.80B 1.75B
Total Long-Term Assets 10.4B 10.9B 10.9B 11.0B 11.1B
Total Assets 11.8B 12.6B 12.4B 12.3B 12.4B
Accounts Payable 331M 441M 304M 279M 264M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.30B 664M 804M 1.05B 1.25B
Other Current Liabilities 633M 630M 598M 488M 496M
Total Current Liabilities 2.26B 1.73B 1.71B 1.82B 2.01B
Long Term Debt 3.27B 4.07B 4.08B 3.82B 3.63B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 684M 814M 829M 840M 950M
Other Long-term Liabilities 2.29B 2.63B 2.32B 2.32B 2.31B
Total Long-term Liabilities 6.25B 7.52B 7.24B 6.98B 6.89B
Minority Interest 0 0 0 0 0
Total Liabilities 8.51B 9.25B 8.94B 8.80B 8.90B
Preferred Stock 30.4M 30.4M 30.4M 30.4M 30.4M
Common Par 0 1.20M 3.44B 3.47B 3.49B
Additional Paid-In Capital 0 752M 0 0 0
Retained Earnings 0 2.58B 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 3.27B -800K 0 0 0
Total Shareholder's Equity 3.30B 3.37B 3.47B 3.50B 3.52B
 
 
 
 
 
Data Sources:
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