WEC Energy Group (WEC)
(Real Time Quote from BATS)
$82.45 USD
+0.49 (0.60%)
Updated Apr 24, 2024 11:58 AM ET
3-Hold of 5 3
D Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for WEC Energy Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 29 | 16 | 25 | 38 |
Receivables | 1,503 | 1,818 | 1,506 | 1,203 | 1,177 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 775 | 807 | 636 | 529 | 550 |
Other Current Assets | 474 | 533 | 499 | 327 | 330 |
Total Current Assets | 2,796 | 3,188 | 2,657 | 2,083 | 2,094 |
Net Property & Equipment | 31,582 | 29,114 | 26,982 | 25,707 | 23,620 |
Investments & Advances | 2,006 | 1,909 | 1,789 | 1,764 | 1,721 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3,250 | 3,265 | 3,265 | 3,524 | 3,507 |
Intangibles | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 |
Deposits & Other Assets | 1,254 | 1,344 | 1,242 | 897 | 958 |
Total Assets | 43,940 | 41,872 | 38,989 | 37,028 | 34,952 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 897 | 1,198 | 1,006 | 881 | 908 |
Current Portion Long-Term Debt | 3,285 | 2,528 | 2,066 | 2,563 | 1,524 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 174 | 200 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 933 | 885 | 681 | 531 | 551 |
Total Current Liabilities | 5,115 | 4,611 | 3,753 | 4,148 | 3,183 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,275 | 4,996 | 4,698 | 4,472 | 4,266 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15,513 | 14,766 | 13,524 | 11,728 | 11,211 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,966 | 5,882 | 5,901 | 6,017 | 6,037 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 31,868 | 30,256 | 27,875 | 26,366 | 24,697 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 30 | 30 | 30 | 30 | 30 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 4,116 | 4,115 | 4,138 | 4,144 | 4,187 |
Retained Earnings | 7,613 | 7,265 | 6,775 | 6,330 | 5,928 |
Other Equity | 309 | 203 | 167 | 156 | 107 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,072 | 11,617 | 11,113 | 10,663 | 10,255 |
Total Liabilities & Shareholder's Equity | 43,940 | 41,872 | 38,989 | 37,028 | 34,952 |
Total Common Equity | 12,041 | 11,586 | 11,083 | 10,632 | 10,224 |
Shares Outstanding | 315.40 | 315.40 | 315.40 | 315.40 | 315.40 |
Book Value Per Share | 38.18 | 36.73 | 35.14 | 33.71 | 32.42 |
Fiscal Year End for WEC Energy Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 43 | 46 | 55 | 36 |
Receivables | NA | 1,503 | 1,243 | 1,315 | 1,781 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 775 | 750 | 604 | 524 |
Other Current Assets | NA | 474 | 405 | 484 | 499 |
Total Current Assets | NA | 2,796 | 2,444 | 2,458 | 2,839 |
Net Property & Equipment | NA | 31,582 | 31,468 | 31,010 | 30,379 |
Investments & Advances | NA | 2,006 | 1,984 | 1,956 | 1,922 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3,250 | 3,197 | 3,239 | 3,313 |
Intangibles | NA | 3,053 | 3,053 | 3,053 | 3,053 |
Deposits & Other Assets | NA | 1,254 | 1,297 | 1,304 | 1,290 |
Total Assets | NA | 43,940 | 43,442 | 43,019 | 42,796 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 897 | 868 | 749 | 680 |
Current Portion Long-Term Debt | NA | 3,285 | 2,262 | 2,468 | 2,069 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 933 | 944 | 881 | 1,016 |
Total Current Liabilities | NA | 5,115 | 4,074 | 4,097 | 3,766 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5,275 | 5,193 | 5,138 | 5,070 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 15,513 | 15,957 | 15,608 | 15,827 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6,119 | 6,145 | 6,145 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 31,868 | 31,341 | 30,988 | 30,808 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 30 | 30 | 30 | 30 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 4,116 | 4,116 | 4,115 | 4,114 |
Retained Earnings | NA | 7,613 | 7,640 | 7,570 | 7,527 |
Other Equity | NA | 309 | 310 | 313 | 314 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 12,072 | 12,100 | 12,031 | 11,988 |
Total Liabilities & Shareholder's Equity | NA | 43,940 | 43,442 | 43,019 | 42,796 |
Total Common Equity | 0 | 12,041 | 12,070 | 12,001 | 11,957 |
Shares Outstanding | 315.40 | 315.40 | 315.40 | 315.40 | 315.40 |
Book Value Per Share | 0.00 | 38.18 | 38.27 | 38.05 | 37.91 |