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WEC Energy Group, Inc. (WEC)

NYSE - NYSE Delayed price. Currency in USD
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94.59-0.83 (-0.87%)
At close: 04:00PM EST
94.59 0.00 (0.00%)
After hours: 04:33PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
16,300
24,800
37,500
84,500
Total cash
16,300
24,800
37,500
84,500
Net receivables
1,505,700
1,202,800
1,176,500
1,280,900
Inventory
635,800
528,600
549,800
548,200
Other current assets
253,400
63,400
68,000
77,200
Total current assets
2,656,700
2,083,000
2,093,600
2,247,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,871,700
35,072,100
32,498,800
30,516,800
Accumulated depreciation
-9,889,300
-9,364,700
-8,878,700
-8,515,900
Net property, plant and equipment
26,982,400
25,707,400
23,620,100
22,000,900
Equity and other investments
1,789,400
1,764,300
1,720,800
1,665,300
Goodwill
3,052,800
3,052,800
3,052,800
3,052,800
Other long-term assets
361,100
896,500
957,800
704,100
Total non-current assets
36,331,800
34,945,100
32,858,200
31,228,200
Total assets
38,988,500
37,028,100
34,951,800
33,475,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,988,000
2,554,600
1,517,700
1,805,100
Accounts payable
1,005,700
880,700
908,100
876,400
Accrued liabilities
-
174,000
199,800
185,400
Other current liabilities
680,900
530,700
550,800
464,800
Total current liabilities
3,753,000
4,148,100
3,182,700
3,331,700
Non-current liabilities
Long-term debt
13,472,400
11,672,800
11,171,400
9,994,000
Deferred tax liabilities
4,308,500
4,059,800
3,769,300
3,388,100
Deferred revenues
389,200
412,200
497,100
520,400
Other long-term liabilities
1,203,200
1,229,400
1,128,900
1,108,100
Total non-current liabilities
24,122,200
22,217,500
21,514,500
20,301,400
Total liabilities
27,875,200
26,365,600
24,697,200
23,633,100
Stockholders' equity
Common stock
33,600
33,600
33,600
33,600
Retained earnings
6,775,100
6,329,600
5,927,700
5,538,200
Accumulated other comprehensive income
-3,200
-6,800
-4,100
-2,600
Total stockholders' equity
10,943,600
10,500,100
10,143,800
9,819,300
Total liabilities and stockholders' equity
38,988,500
37,028,100
34,951,800
33,475,800