WEC Company Financials

WEC 
$52.32
*  
0.35
0.67%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading WEC now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    WEC Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$88,700 $33,400 $27,600 $26,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$663,600 $779,000 $1,156,400 $1,037,100
Inventory
$379,300 $304,300 $234,900 $329,400
Other Current Assets
$142,900 $168,800 $126,100 $158,600
Total Current Assets
$1,274,500 $1,285,500 $1,545,000 $1,551,100
Long-Term Assets
Long-Term Investments
$455,900 $452,100 $445,400 $438,800
Fixed Assets
$11,134,900 $11,024,000 $10,941,700 $10,906,600
Goodwill
$441,900 $441,900 $441,900 $441,900
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,417,700 $1,416,300 $1,426,800 $1,431,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$14,724,900 $14,619,800 $14,800,800 $14,769,400
Current Liabilities
Accounts Payable
$386,400 $358,900 $508,300 $439,500
Short-Term Debt / Current Portion of Long-Term Debt
$523,500 $455,200 $766,000 $879,600
Other Current Liabilities
$155,700 $166,700 $150,300 $177,300
Total Current Liabilities
$1,065,600 $980,800 $1,424,600 $1,496,400
Long-Term Debt
$4,569,600 $4,587,500 $4,348,800 $4,363,200
Other Liabilities
$1,281,100 $1,299,700 $1,324,100 $1,348,200
Deferred Liability Charges
$3,379,900 $3,354,300 $3,350,900 $3,298,200
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,296,200 $10,222,300 $10,448,400 $10,506,000
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$4,428,700 $4,397,500 $4,352,400 $4,263,400
Total Liabilities & Equity
$14,724,900 $14,619,800 $14,800,800 $14,769,400

See also: Company Financials data entry page