WEC Energy Group, Inc.

WEC ·Utilities, Utilities - Regulated Electric, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $38.9M $37.5M $49.8M $61.9M $26.0M $35.6M $14.1M $24.5M
Accounts Receivable $1.35B $1.24B $1.03B $643.4M $406.0M $285.3M $349.4M $344.6M
Inventory — — — — — — — —
Total Current Assets $2.21B $2.17B $2.21B $1.29B $1.55B $1.27B $1.43B $1.33B
Property, Plant & Equipment $21.35B $19.92B $19.19B $11.26B $10.91B $10.57B $10.16B $9.60B
Goodwill $3.05B $3.05B $3.02B $441.9M $441.9M $441.9M $441.9M $441.9M
Intangible Assets (Excl. Goodwill) — — $13.9M — — — — —
Total Assets $31.59B $30.12B $29.36B $14.91B $14.44B $14.29B $13.86B $13.06B
Liabilities
Accounts Payable $859.9M $861.5M $815.4M $363.3M $342.6M $368.4M $325.7M $315.4M
Total Current Liabilities $3.87B $2.43B $2.71B $1.67B $1.50B $1.44B $1.36B $1.72B
Long-Term Debt $8.75B $9.16B $9.12B $4.17B $4.36B $4.45B $4.61B $3.93B
Total Liabilities $22.10B $21.16B $20.67B $10.45B $10.18B $10.12B $9.90B $9.26B
Stockholders' Equity
Retained Earnings $5.18B $4.61B $4.30B $4.12B — — — —
Total Stockholders' Equity $9.49B $8.96B $8.69B $4.45B $4.26B $4.17B $3.96B $3.80B
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