Development
WEC Energy Group, Inc.
WEC
$104.10
-$0.05-0.05%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.54% | -16.09% | 53.22% | 23.53% | 1.40% |
| Total Receivables | 20.91% | -5.47% | -26.14% | -2.08% | 37.57% |
| Inventory | 3.37% | 24.22% | 15.32% | -35.14% | -12.71% |
| Prepaid Expenses | 26.36% | -23.07% | 18.36% | -19.77% | 73.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.49% | -8.84% | -19.44% | 7.30% | -22.94% |
| Total Current Assets | 14.41% | -0.57% | -13.42% | -10.95% | 15.04% |
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| Total Current Assets | 14.41% | -0.57% | -13.42% | -10.95% | 15.04% |
| Net Property, Plant & Equipment | 0.46% | 1.47% | 2.08% | 4.29% | 1.94% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 17.75% | 0.00% | 0.00% | 17.67% | 43.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.78% | 0.65% | 1.49% | -0.93% | 1.02% |
| Total Assets | 1.15% | 0.98% | 0.52% | 2.21% | 2.73% |
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| Total Accounts Payable | 3.33% | 15.93% | 10.07% | -43.24% | 3.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.44% | 42.10% | -13.55% | -23.43% | 30.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.99% | -48.25% | 70.44% | -8.70% | 429.43% |
| Total Finance Division Other Current Liabilities | -1.63% | 7.18% | -13.36% | 15.42% | 12.18% |
| Total Other Current Liabilities | -1.63% | 7.18% | -13.36% | 15.42% | 12.18% |
| Total Current Liabilities | 25.56% | -0.57% | 8.79% | -18.33% | 36.84% |
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| Total Current Liabilities | 25.56% | -0.57% | 8.79% | -18.33% | 36.84% |
| Long-Term Debt | -2.77% | 2.24% | -1.65% | 7.24% | -0.49% |
| Short-term Debt | 30.44% | 42.10% | -13.55% | -23.43% | 30.77% |
| Capital Leases | 21.35% | 1.20% | 35.74% | -18.47% | -25.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.97% | 0.25% | 0.60% | 3.34% | -0.29% |
| Total Liabilities | 1.68% | 1.14% | 0.58% | 1.83% | 3.74% |
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| Common Stock & APIC | -0.01% | 0.04% | 0.03% | -0.04% | 0.04% |
| Retained Earnings | -0.36% | 0.92% | 0.58% | 3.60% | 0.32% |
| Treasury Stock & Other | -10.00% | -1.45% | 0.00% | -1.47% | -112.50% |
| Total Common Equity | -0.25% | 0.61% | 0.38% | 2.28% | 0.19% |
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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 | -0.25% | 0.61% | 0.38% | 2.28% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -0.77% | -0.31% | 46.47% | -0.37% |
| Total Equity | -0.24% | 0.57% | 0.36% | 3.19% | 0.18% |
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