Development
WEC Energy Group, Inc.
WEC
$104.20
$0.050.05%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.90M | 45.90M | 54.70M | 35.70M | 28.90M |
| Total Receivables | 1.50B | 1.24B | 1.32B | 1.78B | 1.82B |
| Inventory | 775.20M | 749.90M | 603.70M | 523.50M | 807.10M |
| Prepaid Expenses | 250.70M | 198.40M | 257.90M | 217.90M | 271.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.70M | 206.20M | 226.20M | 280.80M | 261.70M |
| Total Current Assets | 2.80B | 2.44B | 2.46B | 2.84B | 3.19B |
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| Total Current Assets | 2.80B | 2.44B | 2.46B | 2.84B | 3.19B |
| Net Property, Plant & Equipment | 31.61B | 31.47B | 31.01B | 30.38B | 29.13B |
| Long-term Investments | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B |
| Goodwill | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B |
| Total Other Intangibles | 34.50M | 29.30M | 29.30M | 29.30M | 24.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.19B | 3.25B | 3.23B | 3.18B | 3.21B |
| Total Assets | 43.94B | 43.44B | 43.02B | 42.80B | 41.87B |
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| Total Accounts Payable | 896.60M | 867.70M | 748.50M | 680.00M | 1.20B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.02B | 1.55B | 1.09B | 1.26B | 1.65B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27B | 712.90M | 1.38B | 808.20M | 885.20M |
| Total Finance Division Other Current Liabilities | 928.40M | 943.80M | 880.60M | 1.02B | 880.60M |
| Total Other Current Liabilities | 928.40M | 943.80M | 880.60M | 1.02B | 880.60M |
| Total Current Liabilities | 5.11B | 4.07B | 4.10B | 3.77B | 4.61B |
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| Total Current Liabilities | 5.11B | 4.07B | 4.10B | 3.77B | 4.61B |
| Long-Term Debt | 15.37B | 15.80B | 15.46B | 15.72B | 14.66B |
| Short-term Debt | 2.02B | 1.55B | 1.09B | 1.26B | 1.65B |
| Capital Leases | 184.70M | 152.20M | 150.40M | 110.80M | 135.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.20B | 11.31B | 11.28B | 11.22B | 10.85B |
| Total Liabilities | 31.87B | 31.34B | 30.99B | 30.81B | 30.26B |
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| Common Stock & APIC | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B |
| Retained Earnings | 7.61B | 7.64B | 7.57B | 7.53B | 7.27B |
| Treasury Stock & Other | -7.70M | -7.00M | -6.90M | -6.90M | -6.80M |
| Total Common Equity | 11.72B | 11.75B | 11.68B | 11.64B | 11.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.72B | 11.75B | 11.68B | 11.64B | 11.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 347.30M | 347.30M | 350.00M | 351.10M | 239.70M |
| Total Equity | 12.07B | 12.10B | 12.03B | 11.99B | 11.62B |
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