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  • WISCONSIN ENERGY CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 246.60 M 435.50 M 37.00 M 73.20 M 35.60 M
    Net Receivables 369.50 M 361.80 M 379.30 M 441.80 M 349.30 M
    Total Inventories 344.70 M 361.30 M 417.20 M 451.60 M 409.50 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 214.20 M 136.70 M 130.10 M 132.10 M 109.30 M
    Other Current Assets 732.30 M 476.90 M 257.80 M 280.30 M 250.00 M
    Current Assets Total 1.69 B 1.85 B 1.23 B 1.38 B 1.18 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 276.30 M 238.50 M 228.50 M 205.80 M 187.80 M
    Other Investments 214.00 M 366.20 M 54.70 M 92.10 M 99.50 M
    Property, Plant & Equipment Net 8.52 B 7.68 B 7.05 B 6.36 B 5.90 B
    Property, Plant & Equipment Gross 11.83 B 10.81 B 10.60 B 9.76 B 9.14 B
    Accumulated Depreciation 3.31 B 3.12 B 3.55 B 3.40 B 3.24 B
    Other Assets 1.92 B 1.58 B 2.57 B 2.33 B 2.10 B
    Deferred Charges 929.00 M 749.50 M 552.60 M 62.50 M —
    Tangible Other Assets 1.48 B 1.14 B 2.12 B 174.60 M 169.40 M
    Intangible Other Assets 441.90 M 441.90 M 441.90 M 1.22 B 1.18 B
    Total Assets 12.62 B 11.72 B 11.13 B 10.37 B 9.47 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 664.10 M 1.25 B 1.21 B 952.30 M 439.00 M
    Accrued Payroll 79.30 M 75.20 M 74.30 M 88.40 M 89.00 M
    Income Taxes Payable 56.60 M 50.10 M 12.10 M 37.00 M 63.70 M
    Dividends Payable — — — — —
    Other Current Liabilities 629.70 M 771.00 M 139.00 M 151.10 M 157.30 M
    Current Liabilities Total 1.73 B 2.50 B 1.89 B 1.65 B 992.40 M
    Long Term Debt 4.07 B 3.17 B 3.07 B 3.03 B 3.24 B
    Provision for Risks & Charges 635.00 M 310.10 M 195.90 M 274.40 M 152.80 M
    Deferred Taxes 855.60 M 599.50 M 624.90 M 553.40 M 491.50 M
    Deferred Income 545.40 M 347.70 M — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.40 B 1.66 B 2.43 B 2.15 B 2.07 B
    Total Liabilities 9.25 B 8.59 B 8.21 B 7.65 B 6.94 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 30.40 M 30.40 M 30.40 M 30.40 M 30.40 M
    Common Equity 3.34 B 3.10 B 2.89 B 2.68 B 2.49 B
    Common Stock 1.20 M 1.20 M 1.20 M 1.20 M 1.20 M
    Capital Surplus 752.30 M 747.50 M 755.50 M 770.30 M 785.10 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -800,000.00 -900,000.00 -1.00 M -15.90 M -12.60 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 2.58 B 2.35 B 2.13 B 1.92 B 1.72 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 12.62 B 11.72 B 11.13 B 10.37 B 9.47 B
    Common Shares Outstanding 116.92 M 116.94 M 116.97 M 116.98 M 116.99 M