Home » Stocks » WEC Energy Group » Financials » Balance Sheet

WEC Energy Group, Inc. (WEC)

Stock Price: $96.11 USD -2.67 (-2.70%)
Updated Sep 17, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents37.5084.5038.9037.5049.8061.9026.0035.6059.6032.8021541975937.0073.2035.6028.1043.6047.0040.5073.5016.6019.6110.75-
Cash & Cash Equivalents37.5084.5038.9037.5049.8061.9026.0035.6059.6032.8021541975937.0073.2035.6028.1043.6047.0040.5073.5016.6019.6110.750.00
Cash Growth-55.62%117.22%3.73%-24.7%-19.55%138.08%-26.97%-40.27%81.71%-84.72%-48.76%-44.8%1951.35%-49.45%105.62%26.69%-35.55%-7.23%16.05%-44.9%342.69%-15.32%82.42%--
Receivables1,1771,2811,3511,2421,029643727563602625587711674637705591546688729802377321287307-
Inventory550548539588687401329361382379378345361417452403386455431382232199197184-
Other Current Assets33033428530244118746931338329434923355.401541481911,10615350863915171.8469.5063.380.00
Total Current Assets2,0942,2482,2142,1692,2071,2931,5511,2731,4261,3311,5291,7081,8501,2451,3771,2212,0661,3401,7151,864833608573566-
Property, Plant & Equipment23,62022,00121,34719,91619,19011,25810,90710,57210,1609,6029,0168,5037,6817,0536,3635,8665,8005,5144,1884,1523,8473,4993,4073,231-
Long-Term Investments1,7211,6651,5531,4441,3814574394143933763594906051,1651,0801,02595185789177995079673.1992.71-
Goodwill and Intangibles3,0533,0533,0543,0463,02444244244244244244244244244244244244283383282757.80----
Other Long-Term Assets4,4654,5093,4233,5493,5541,4561,4311,5851,4401,3091,3521,4761,1431,2261,2001,0127559347037843754599849210.00
Total Long-Term Assets32,85831,22829,37727,95527,14813,61213,21813,01212,43611,72911,16910,9109,8719,8859,0858,3457,9498,1386,6146,5435,2294,7544,4644,245-
Total Assets34,95233,47631,59130,12329,35514,90514,76914,28513,86213,06012,69812,61811,72011,13010,4629,56510,0159,4788,3298,4066,0625,3625,0384,811-
Accounts Payable908876860862815363343368326315291441478405418306249318310427174187149148-
Deferred Revenue497520543566579614664710755806739545348186-----------
Current Debt1,5241,8052,2871,0171,2531,0428808077031,1311,1216641,2541,2099524397579931,0351,442577406410259-
Other Current Liabilities254130179-13.5061.50-350.40-390.00-443.40-418.20-531.10-256.4084.6042393.202762474583152633401371421511190.00
Total Current Liabilities3,1833,3323,8692,4322,7091,6691,4961,4411,3651,7211,8941,7352,5031,8931,6479921,4641,6261,6072,209888735710527-
Long-Term Debt11,2119,9948,7479,1589,1244,1714,3634,4544,6143,9323,8764,0753,1733,0733,0313,2403,5713,0313,2372,7332,1351,7491,5321,416-
Other Long-Term Liabilities10,44510,3619,5139,6048,8674,6464,6774,2553,9203,6053,3613,4712,9463,2753,1042,8412,6222,6821,4281,4481,0329749339220.00
Total Long-Term Liabilities21,65620,35518,26018,76217,9918,8179,0408,7098,5347,5377,2377,5466,1186,3496,1356,0816,1925,7124,6664,1813,1662,7232,4652,338-
Total Liabilities24,83823,68722,12921,19320,70010,48510,53610,1509,8999,2589,1319,2818,6218,2417,7827,0737,6567,3386,2736,3894,0543,4593,1752,865-
Total Debt12,73511,79911,03310,17610,3775,2125,2435,2615,3175,0634,9974,7394,4264,2823,9833,6794,3284,0244,2724,1742,7112,1551,9421,676-
Debt Growth7.93%6.94%8.43%-1.94%99.08%-0.58%-0.34%-1.06%5.01%1.33%5.44%7.07%3.36%7.5%8.29%-15%7.54%-5.81%2.34%53.96%25.81%10.95%15.92%--
Common Stock4,1904,2534,2824,3134,3503024,2334,1353,9633,8023,5673,3373,0992,8892,6802,4922,3592,1392,0562,0178377597311,9450.00
Retained Earnings5,9285,5385,1774,6144,3004,117--------------1,1711,1441,132--
Comprehensive Income-4.10-2.602.902.904.600.30-------------------
Shareholders' Equity10,1139,7899,4618,9308,6554,4204,2334,1353,9633,8023,5673,3373,0992,8892,6802,4922,3592,1392,0562,0172,0081,9031,8631,945-
Total Liabilities and Equity34,95233,47631,59130,12329,35514,90514,76914,28513,86213,06012,69812,61811,72011,13010,4629,56510,0159,4788,3298,4066,0625,3625,0384,8110.00
Net Cash / Debt-12,698-11,715-10,994-10,138-10,327-5,151-5,217-5,225-5,257-5,031-4,782-4,320-3,667-4,245-3,910-3,643-4,299-3,980-4,225-4,134-2,638-2,138-1,923-1,6650.00
Net Cash / Debt Growth8.39%6.55%8.45%-1.83%100.5%-1.27%-0.16%-0.61%4.51%5.2%10.7%17.8%-13.62%8.56%7.33%-15.27%8.02%-5.79%2.21%56.72%23.35%11.22%15.5%--
Net Cash Per Share-40.26-37.13-34.84-32.12-38.09-22.83-22.92-22.70-22.60-21.52-20.45-18.48-15.68-18.14-16.71-15.48-18.16-17.25-18.04-17.14-11.27-9.35-8.54-7.500.00
Working Capital-1,089-1,084-1,656-263-502-37654.70-16961.70-390-365-27.60-653-648-270228602-286108-345-55.20-127-13638.84-
Book Value Per Share32.0731.0329.9828.3031.9319.5918.6017.9617.0416.2615.2614.2713.2612.3511.4510.599.969.278.788.368.588.338.288.76-