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WEC Energy Group, Inc. (WEC)

Stock Price: $97.64 USD -0.31 (-0.32%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents24.8037.5084.5038.9037.5049.8061.9026.0035.6059.6032.8021541975937.00
Cash Growth-33.87%-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%-
Receivables1,2031,1771,2811,3511,2421,029643727563602625587711674637
Inventory529550548539588687401329361382379378345361417
Other Current Assets32733033428530244118746931338329434923355.40154
Total Current Assets2,0832,0942,2482,2142,1692,2071,2931,5511,2731,4261,3311,5291,7081,8501,245
Property, Plant & Equipment25,70723,62022,00121,34719,91619,19011,25810,90710,57210,1609,6029,0168,5037,6817,053
Long-Term Investments1,7641,7211,6651,5531,4441,3814574394143933763594906051,165
Goodwill and Intangibles3,0533,0533,0533,0543,0463,024442442442442442442442442442
Other Long-Term Assets4,4214,4654,5093,4233,5493,5541,4561,4311,5851,4401,3091,3521,4761,1431,226
Total Long-Term Assets34,94532,85831,22829,37727,95527,14813,61213,21813,01212,43611,72911,16910,9109,8719,885
Total Assets37,02834,95233,47631,59130,12329,35514,90514,76914,28513,86213,06012,69812,61811,72011,130
Accounts Payable881908876860862815363343368326315291441478405
Deferred Revenue412497520543566579614664710755806739545348186
Current Debt2,5631,5241,8052,2871,0171,2531,0428808077031,1311,1216641,2541,209
Other Current Liabilities293254130179-13.5061.50-350-390-443-418-531-25684.6042393.20
Total Current Liabilities4,1483,1833,3323,8692,4322,7091,6691,4961,4411,3651,7211,8941,7352,5031,893
Long-Term Debt11,72811,2119,9948,7479,1589,1244,1714,3634,4544,6143,9323,8764,0753,1733,073
Other Long-Term Liabilities10,68210,44510,3619,5139,6048,8674,6464,6774,2553,9203,6053,3613,4712,9463,275
Total Long-Term Liabilities22,41021,65620,35518,26018,76217,9918,8179,0408,7098,5347,5377,2377,5466,1186,349
Total Liabilities26,55824,83823,68722,12921,19320,70010,48510,53610,1509,8999,2589,1319,2818,6218,241
Total Debt14,29112,73511,79911,03310,17610,3775,2125,2435,2615,3175,0634,9974,7394,4264,282
Debt Growth12.22%7.93%6.94%8.43%-1.94%99.08%-0.58%-0.34%-1.06%5.01%1.33%5.44%7.07%3.36%-
Common Stock4,1474,1904,2534,2824,3134,350302--------
Retained Earnings6,3305,9285,5385,1774,6144,3004,117--------
Comprehensive Income-6.80-4.10-2.602.902.904.600.30--------
Shareholders' Equity10,47010,1139,7899,4618,9308,6554,4204,2334,1353,9633,8023,5673,3373,0992,889
Total Liabilities and Equity37,02834,95233,47631,59130,12329,35514,90514,76914,28513,86213,06012,69812,61811,72011,130
Net Cash / Debt-14,266-12,698-11,715-10,994-10,138-10,327-5,151-5,217-5,225-5,257-5,031-4,782-4,320-3,667-4,245
Net Cash / Debt Growth12.35%8.39%6.55%8.45%-1.83%100.50%-1.27%-0.16%-0.61%4.51%5.20%10.70%17.80%-13.62%-
Net Cash Per Share-45.23-40.26-37.13-34.84-32.12-38.09-22.83-22.92-22.70-22.60-21.52-20.45-18.48-15.68-18.14
Working Capital-2,065-1,089-1,084-1,656-263-502-37654.70-16961.70-390-365-27.60-653-648
Book Value Per Share33.2032.0731.0329.9828.3031.9319.5918.6017.9617.0416.2615.2614.2713.2612.35

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