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 | 48.44% | 61.05% | 80.53% | 5.62% | 77.30% |
| Total Receivables | -17.33% | -5.95% | -9.16% | 8.86% | 20.77% |
| Inventory | -3.95% | -18.89% | 5.51% | 41.95% | 26.94% |
| Prepaid Expenses | -7.70% | 26.77% | 13.86% | 26.03% | 10.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.52% | -39.28% | -38.16% | -20.09% | 3.28% |
| Total Current Assets | -12.30% | -11.82% | -7.00% | 10.77% | 19.99% |
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| Total Current Assets | -12.30% | -11.82% | -7.00% | 10.77% | 19.99% |
| Net Property, Plant & Equipment | 8.53% | 10.12% | 12.25% | 12.06% | 7.88% |
| 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 | 38.55% | 68.39% | 414.04% | 414.04% | 336.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.60% | 2.24% | 3.03% | 3.35% | 6.85% |
| Total Assets | 4.94% | 6.58% | 8.62% | 9.80% | 7.40% |
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| Total Accounts Payable | -25.16% | -25.07% | -30.58% | -1.97% | 19.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.69% | 23.01% | -33.07% | -13.02% | -13.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.35% | 326.38% | 689.85% | 394.61% | 411.38% |
| Total Finance Division Other Current Liabilities | 5.43% | 20.23% | -5.93% | 6.17% | 30.04% |
| Total Other Current Liabilities | 5.43% | 20.23% | -5.93% | 6.17% | 30.04% |
| Total Current Liabilities | 10.93% | 20.89% | 7.31% | 15.36% | 22.86% |
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| Total Current Liabilities | 10.93% | 20.89% | 7.31% | 15.36% | 22.86% |
| Long-Term Debt | 4.85% | 7.31% | 15.84% | 17.41% | 8.78% |
| Short-term Debt | 22.69% | 23.01% | -33.07% | -13.02% | -13.17% |
| Capital Leases | 35.91% | -16.83% | -16.02% | -13.44% | 69.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.21% | 3.92% | 4.71% | 4.31% | 2.68% |
| Total Liabilities | 5.33% | 7.46% | 10.21% | 11.91% | 8.54% |
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| Common Stock & APIC | 0.02% | 0.07% | -0.16% | -0.44% | -0.55% |
| Retained Earnings | 4.78% | 5.50% | 5.59% | 5.84% | 7.24% |
| Treasury Stock & Other | -13.24% | -118.75% | -115.63% | -115.63% | -112.50% |
| Total Common Equity | 3.05% | 3.50% | 3.46% | 3.50% | 4.25% |
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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 | 3.05% | 3.50% | 3.46% | 3.50% | 4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.89% | 44.35% | 75.00% | 74.42% | 19.79% |
| Total Equity | 3.92% | 4.35% | 4.71% | 4.75% | 4.53% |
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