WEC Energy Group Balance Sheet - Annual (NYSE:WEC)

Add to My Stocks
$67.94 $0.69 (1.03%) WEC stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at WEC Energy Group balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the WEC Energy Group stock analysis. Annual results are typically accompanied with the company releasing financial statements. WEC Energy Group balance sheet indicates an asset turnover ratio of 0.21 and debt to equity ratio of 1.12. Also check WEC Energy Group revenue and WEC Energy Group operating cash flow for the same period.

View latest 10 year balance sheet data to check WEC Energy Group financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash38.9M37.5M49.8M61.9M26M38.3M59.6M32.8M215.4M246.6M
Marketable Securities----------
Receivables1.35B1.24B1.03B352.1M406M383.4M504.5M344.6M304.4M369.5M
Inventory539M587.6M687M400.6M329.4M360.7M382M379.1M379.3M344.7M
Raw Materials539M---------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets284.9M301.9M441.4M720.8M789.7M531.5M480.1M574.6M562.6M732.3M
Total Current Assets
2.21B2.17B2.21B1.54B1.55B1.31B1.43B1.33B1.46B1.69B
Property Plant & Equipment29.97B28.13B27.11B15.74B15.16B14.61B13.96B-12.54B11.83B
Accumulated Depreciation8.62B8.21B7.92B4.49B4.26B4.04B3.8B3.62B3.47B3.31B
Net Property Plant & Equipment
21.35B19.92B19.19B11.26B10.91B10.57B10.16B9.6B9.07B8.52B
Investment & Advances1.55B1.44B1.47B456.9M438.8M413.8M393.3M376.3M358.7M490.3M
Other Non-Current Assets----------
Deferred Charges2.8B3.09B3.06B1.27B1.11B1.34B1.24B1.09B1.19B1.26B
Intangibles3.05B3.05B3.02B441.9M441.9M441.9M441.9M441.9M441.9M441.9M
Deposits & Other Assets619.9M461M403.9M200.3M322.5M204.2M201.6M218.9M172.6M214.4M
Total Assets
31.59B30.12B29.36B15.16B14.77B14.29B13.86B13.06B12.7B12.62B
Notes Payable----------
Accounts Payable859.9M861.5M815.4M363.3M342.6M368.4M325.7M315.4M292.2M441M
Current Portion Long-Term Debt2.29B1.02B1.25B1.04B879.6M806.7M702.5M1.13B1.12B664.1M
Current Portion Capital Leases----------
Accrued Expenses169.1M163.8M169.7M95.1M96.9M100.9M105.9M---
Income Taxes Payable----------
Other Current Liabilities553.6M388.9M471.2M168.6M177.3M167.3M230.4M274.4M468.9M629.7M
Total Current Liabilities
3.87B2.43B2.71B1.67B1.5B1.44B1.36B1.72B1.88B1.73B
Mortgages----------
Deferred Taxes/Income3.54B5.71B5.2B3.52B3.3B2.83B2.45B1.99B1.79B1.4B
Convertible Debt----------
Long-Term Debt8.75B9.16B9.12B4.19B4.36B4.45B4.61B3.93B3.88B4.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.94B3.86B3.64B1.34B1.35B1.4B1.44B1.58B1.55B2.04B
Total Liabilities
22.1B21.16B20.67B10.71B10.51B10.12B9.87B9.23B9.1B9.25B
Minority Interest----------
Preferred Stock30.4M30.4M30.4M30.4M30.4M30.4M30.4M30.4M30.4M30.4M
Common Stock Net3.2M3.2M3.2M2.3M2.3M2.3M2.3M1.2M1.2M1.2M
Capital Surplus4.28B4.31B4.35B300.1M349.7M500.3M598.4M722.7M757.4M752.3M
Retained Earnings5.18B4.61B4.3B4.12B3.88B3.63B3.36B3.08B2.81B2.58B
Treasury Stock----------
Other Liabilities2.9M2.9M4.6M-----0.1M-0.5M-0.8M
Shareholders Equity9.49B8.96B8.69B4.45B4.26B4.17B3.99B3.83B3.6B3.37B
Total Liabilities & Shareholders Equity31.59B30.12B29.36B15.16B14.77B14.29B13.86B13.06B12.7B12.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at WEC Energy Group historical stock prices and the current WEC Energy Group stock price can tell you how the stock price has moved, whereas the WEC Energy Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the WEC Energy Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. WEC Energy Group had total assets of $31.59B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WEC stock had total liabilities of $22.1B for the year 2017.

WEC Energy Group Balance Sheet - Key Ratios

Current ratio
0.59
Debt to equity ratio
1.12
Asset turnover ratio
0.21
Receivables turnover
6.68
Price to book ratio
2.26