Wisconsin Electric Power ... (WELPP)

PNK: WELPP · Real-Time Price · USD

64.00

1.00 (1.59%)

At close: May 01, 2025, 2:58 PM

Wisconsin Electric Power PFD 3.60% Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	400K	6.1M	6.1M	-2.83B	7.2M	19.1M	20.2M	12.3M	15.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	492.2M
Other Long-Term Assets	3.12B	3.05B	1.63B	2.96B	2.92B	2.87B	2.99B	2.07B	2.04B
Receivables	729.8M	716.9M	695.8M	644.6M	534M	521.1M	584.7M	622.9M	561.4M
Inventory	n/a	310.6M	292.9M	246.4M	219.5M	229.8M	241.4M	250.7M	271M
Other Current Assets	23.2M	32.3M	73.8M	58.3M	36.4M	33.6M	31.6M	9.4M	24.6M
Total Current Assets	1.27B	1.21B	1.21B	1.07B	895.6M	908M	1.02B	1.04B	1.01B
Property-Plant & Equipment	12.81B	11.59B	10.72B	10.12B	9.79B	9.59B	9.53B	10.01B	9.83B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.93B	14.64B	13.81B	13.07B	12.71B	12.45B	12.52B	12.08B	12.36B
Total Assets	17.2B	15.84B	15.02B	14.14B	13.61B	13.36B	13.54B	13.12B	13.37B
Account Payables	735.4M	525.9M	579.9M	518.7M	433.2M	452.1M	474.9M	460.8M	297.9M
Deferred Revenue	n/a	n/a	n/a	n/a	68.3M	63.6M	50.4M	243.1M	210.7M
Short-Term Debt	439.1M	669.8M	469.6M	493.1M	592M	115.5M	384.9M	460.9M	177.5M
Other Current Liabilities	184.6M	201.4M	210.5M	46.3M	122.1M	105.6M	103.2M	170M	100.1M
Total Current Liabilities	1.46B	1.48B	1.37B	1.17B	1.26B	794.6M	1.08B	1.19B	814.7M
Long-Term Debt	3.73B	3.05B	3.35B	5.58B	2.46B	2.76B	2.46B	2.41B	2.66B
Other Long-Term Liabilities	6.51B	330.5M	1.96B	-668.3M	272.8M	281M	284.3M	276.9M	260.2M
Total Long-Term Liabilities	10.23B	9.27B	9.48B	9.03B	8.66B	8.97B	8.97B	8.52B	9.03B
Total Liabilities	11.69B	10.76B	10.85B	10.2B	9.91B	9.77B	10.05B	9.71B	9.85B
Total Debt	7.01B	6.56B	6.64B	6.07B	5.89B	5.72B	5.7B	5.74B	5.62B
Common Stock	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M
Retained Earnings	2.44B	2.17B	2.06B	2.29B	2.27B	2.3B	2.3B	2.25B	2.14B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5.51B	5.08B	4.17B	3.94B	3.69B	3.59B	3.49B	3.41B	3.52B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	492.2M