Wisconsin Electric Power Company PFD 6% (WELPM)
USD 116.0
(0.0%)
USD 116.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.84 Billion | 15.02 Billion | 14.14 Billion | 13.6 Billion | 13.36 Billion | 13.53 Billion |
| Total Current Assets | 1.2 Billion | 1.2 Billion | 1.07 Billion | 895.6 Million | 908 Million | 1.01 Billion |
| Cash And Short Term Investments | 6.1 Million | 6.1 Million | -2.82 Billion | 7.2 Million | 19.1 Million | 20.2 Million |
| Cash and Cash Equivalents | 6.1 Million | 6.1 Million | -2.82 Billion | 7.2 Million | 19.1 Million | 20.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 716.9 Million | 695.8 Million | 644.6 Million | 534 Million | 521.1 Million | 584.7 Million |
| Inventory | 310.6 Million | 292.9 Million | 246.4 Million | 219.5 Million | 229.8 Million | 241.4 Million |
| Other Current Assets | 32.3 Million | 73.8 Million | 82.6 Million | 36.4 Million | 33.6 Million | 6.3 Million |
| Total Non-Current Assets | 14.63 Billion | 13.81 Billion | 13.07 Billion | 12.7 Billion | 12.45 Billion | 12.52 Billion |
| Net PPE | 11.58 Billion | 10.71 Billion | 10.11 Billion | 9.78 Billion | 9.58 Billion | 9.52 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 1.46 Billion | - | - | - | - |
| Other Non Current Assets | 3.05 Billion | 1.62 Billion | 2.95 Billion | 2.91 Billion | 2.86 Billion | 2.99 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.75 Billion | 10.85 Billion | 10.19 Billion | 9.91 Billion | 9.76 Billion | 10.04 Billion |
| Total Current Liabilities | 1.48 Billion | 1.37 Billion | 1.16 Billion | 1.25 Billion | 794.6 Million | 1.07 Billion |
| Account Payables | 525.9 Million | 579.9 Million | 518.7 Million | 433.2 Million | 452.1 Million | 474.9 Million |
| Tax Payables | - | - | - | 25 Million | 12.3 Million | - |
| Short Term Debt | 757.6 Million | 581.9 Million | 493.1 Million | 658.8 Million | 173.3 Million | 434.8 Million |
| Deferred Revenue | - | - | - | 68.3 Million | 63.6 Million | 50.4 Million |
| Other Current Liabilities | 201.4 Million | 210.5 Million | 155.6 Million | 97.1 Million | 105.6 Million | 116.8 Million |
| Total Non Current Liabilities | 9.27 Billion | 9.48 Billion | 9.03 Billion | 8.65 Billion | 8.97 Billion | 8.97 Billion |
| Long-Term Debt | 5.79 Billion | 6.05 Billion | 5.58 Billion | 5.23 Billion | 5.54 Billion | 5.26 Billion |
| Deferred Revenue Non Current | 1.63 Billion | - | 1.76 Billion | 1.78 Billion | 1.8 Billion | 2.12 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 330.5 Million | 1.95 Billion | 287.6 Million | 272.8 Million | 281 Million | 284.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.08 Billion | 4.16 Billion | 3.94 Billion | 3.69 Billion | 3.59 Billion | 3.49 Billion |
| Stock Holders Equity | 5.08 Billion | 4.16 Billion | 3.94 Billion | 3.69 Billion | 3.59 Billion | 3.49 Billion |
| Common Stock | 332.9 Million | 332.9 Million | 332.9 Million | 332.9 Million | 332.9 Million | 332.9 Million |
| Retained Earnings | 2.16 Billion | 2.05 Billion | 2.29 Billion | 2.26 Billion | 2.29 Billion | 2.29 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.08 Billion | 4.16 Billion | 3.94 Billion | 3.69 Billion | 3.59 Billion | 3.49 Billion |
| Capital Lease Obligation | 2.84 Billion | 2.81 Billion | 2.82 Billion | 2.84 Billion | 2.84 Billion | 2.85 Billion |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.55 Billion | 6.63 Billion | 6.07 Billion | 5.89 Billion | 5.71 Billion | 5.7 Billion |
| Net Debt | 6.54 Billion | 6.62 Billion | 8.9 Billion | 5.88 Billion | 5.69 Billion | 5.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.84 Billion | 16.24 Billion | 15.84 Billion | 15.84 Billion | 15.84 Billion | 15.48 Billion |
| Total Current Assets | 1.12 Billion | 1.14 Billion | 1.11 Billion | 1.2 Billion | 1.2 Billion | 1.08 Billion |
| Cash And Short Term Investments | 253.4 Million | -2.8 Billion | 10.9 Million | 6.1 Million | 6.1 Million | 6.5 Million |
| Cash and Cash Equivalents | 253.4 Million | -2.8 Billion | 10.9 Million | 6.1 Million | 6.1 Million | 6.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 558 Million | 669.2 Million | 676.6 Million | 716.9 Million | 716.9 Million | 662.2 Million |
| Inventory | 313.8 Million | 305.4 Million | 288.2 Million | 310.6 Million | 310.6 Million | 275.1 Million |
| Other Current Assets | - | 26.2 Million | 28.4 Million | 32.3 Million | 32.3 Million | 9 Million |
| Total Non-Current Assets | 13.97 Billion | 15.1 Billion | 14.73 Billion | 14.63 Billion | 14.63 Billion | 14.4 Billion |
| Net PPE | 12.38 Billion | 11.98 Billion | 11.67 Billion | 11.58 Billion | 11.58 Billion | 11.32 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.59 Billion | 1.55 Billion | 1.52 Billion | - | - | 1.5 Billion |
| Other Non Current Assets | - | 1.56 Billion | 1.52 Billion | 3.05 Billion | 3.05 Billion | 1.56 Billion |
| Other Assets | 1.74 Billion | - | - | - | - | - |
| Total Liabilities | 7.51 Billion | 11.06 Billion | 10.68 Billion | 10.75 Billion | 10.75 Billion | 10.4 Billion |
| Total Current Liabilities | 1 Billion | 1.6 Billion | 1.41 Billion | 1.48 Billion | 1.48 Billion | 908.7 Million |
| Account Payables | 349.9 Million | 579.6 Million | 476.7 Million | 525.9 Million | 525.9 Million | 551.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 655.5 Million | 852.8 Million | 676.2 Million | 757.6 Million | 757.6 Million | 128.5 Million |
| Deferred Revenue | - | - | - | - | - | 97.6 Million |
| Other Current Liabilities | - | 168.1 Million | 260.9 Million | 201.4 Million | 201.4 Million | 131.2 Million |
| Total Non Current Liabilities | 6.5 Billion | 9.46 Billion | 9.27 Billion | 9.27 Billion | 9.27 Billion | 9.5 Billion |
| Long-Term Debt | 6.5 Billion | 5.84 Billion | 5.77 Billion | 5.79 Billion | 5.79 Billion | 6.04 Billion |
| Deferred Revenue Non Current | - | 1.7 Billion | 1.64 Billion | 1.63 Billion | 1.63 Billion | 1.62 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 351.6 Million | 326.5 Million | 330.5 Million | 330.5 Million | 324.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.33 Billion | 5.18 Billion | 5.15 Billion | 5.08 Billion | 5.08 Billion | 5.07 Billion |
| Stock Holders Equity | 9.33 Billion | 5.18 Billion | 5.15 Billion | 5.08 Billion | 5.08 Billion | 5.07 Billion |
| Common Stock | 332.9 Million | 332.9 Million | 332.9 Million | 332.9 Million | 332.9 Million | 332.9 Million |
| Retained Earnings | 2.37 Billion | 2.26 Billion | 2.24 Billion | 2.16 Billion | 2.16 Billion | 2.19 Billion |
| Accumulated other comprehensive income | -30.4 Million | -30.4 Million | -30.4 Million | - | - | -30.4 Million |
| Common Stock Equity | 9.33 Billion | 5.18 Billion | 5.15 Billion | 5.08 Billion | 5.08 Billion | 5.07 Billion |
| Capital Lease Obligation | 2.87 Billion | 2.8 Billion | 2.81 Billion | 2.84 Billion | 2.84 Billion | 2.77 Billion |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.16 Billion | 6.69 Billion | 6.44 Billion | 6.55 Billion | 6.55 Billion | 6.17 Billion |
| Net Debt | 6.91 Billion | 9.5 Billion | 6.43 Billion | 6.54 Billion | 6.54 Billion | 6.16 Billion |
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