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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	400K	253.4M	-2.8B	10.9M	6.1M	6.5M	28.7M	11.4M	6.1M	3.3M	2M	6M	-2.83B	5.5M	4.7M	7.3M	7.2M	1.9M	2M	1.3M	19.1M	5.7M	4.6M	4.6M	20.2M	4.1M	1.1M	10.4M	12.3M	3.3M	1.6M	10.9M	15.4M	12.2M	8.5M	6.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	87.5M	492.2M	405.8M	395.1M	394.6M
Other Long-Term Assets	3.12B	1.59B	1.57B	1.53B	3.05B	1.57B	1.58B	1.61B	1.63B	1.55B	2.97B	2.95B	2.96B	2.95B	2.93B	2.92B	2.92B	2.86B	2.87B	2.89B	2.87B	3.24B	3.24B	3.21B	2.99B	2.99B	2.99B	2.23B	2.07B	2.21B	2.2B	2.06B	2.04B	2.04B	2.02B	1.99B
Receivables	729.8M	558M	669.2M	676.6M	716.9M	662.2M	636.4M	689.2M	695.8M	653.6M	663.3M	622.7M	644.6M	636.7M	615.9M	685.7M	534M	511.8M	472.3M	491.8M	521.1M	457.3M	468.5M	564.9M	584.7M	551.2M	570.6M	635.4M	622.9M	512.2M	534.5M	516.2M	561.4M	489.3M	510.5M	463.3M
Inventory	n/a	313.8M	305.4M	288.2M	310.6M	275.1M	255.5M	238.8M	292.9M	306M	258.2M	206.5M	246.4M	226.1M	209.1M	184.7M	219.5M	230.1M	220M	209.4M	229.8M	237M	228M	191.8M	241.4M	255.8M	236.7M	214.7M	250.7M	294.6M	278.2M	251.6M	271M	264.1M	263M	266.3M
Other Current Assets	23.2M	n/a	26.2M	28.4M	32.3M	49.8M	64.2M	87.6M	73.8M	84.8M	90.9M	107.1M	58.3M	105.4M	46.1M	28.3M	36.4M	20.9M	18.6M	26.6M	33.6M	26.6M	16.6M	4.8M	31.6M	10.4M	12.1M	7.1M	9.4M	7.2M	9.7M	4.1M	24.6M	12M	14.8M	14M
Total Current Assets	1.27B	1.13B	1.14B	1.12B	1.21B	1.09B	1.13B	1.13B	1.21B	1.14B	1.13B	1.01B	1.07B	1.04B	967.8M	980.4M	895.6M	834.6M	806.3M	805.3M	908M	812M	856.3M	873.7M	1.02B	915.2M	941.3M	981.9M	1.04B	917.4M	949.5M	892.2M	1.01B	1.02B	976.3M	903.7M
Property-Plant & Equipment	12.81B	12.39B	11.98B	11.68B	11.59B	11.33B	11.09B	10.79B	10.72B	10.57B	10.43B	10.16B	10.12B	9.97B	9.88B	9.81B	9.79B	9.73B	9.68B	9.59B	9.59B	9.44B	9.38B	9.36B	9.53B	9.45B	9.38B	10.09B	10.01B	9.91B	9.86B	9.79B	9.83B	9.78B	9.76B	9.76B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.93B	13.98B	15.1B	14.73B	14.64B	14.4B	14.17B	13.88B	13.81B	13.57B	13.4B	13.11B	13.07B	12.93B	12.82B	12.74B	12.71B	12.59B	12.55B	12.48B	12.45B	12.68B	12.62B	12.57B	12.52B	12.44B	12.37B	12.31B	12.08B	12.12B	12.06B	11.93B	12.36B	12.23B	12.17B	12.14B
Total Assets	17.2B	16.85B	16.25B	15.85B	15.84B	15.49B	15.29B	15.01B	15.02B	14.7B	14.53B	14.12B	14.14B	13.97B	13.78B	13.72B	13.61B	13.42B	13.36B	13.29B	13.36B	13.49B	13.48B	13.44B	13.54B	13.36B	13.31B	13.3B	13.12B	13.04B	13.01B	12.83B	13.37B	13.25B	13.15B	13.04B
Account Payables	735.4M	349.9M	579.6M	476.7M	525.9M	551.4M	455.2M	402.8M	579.9M	578.6M	598.7M	421.7M	518.7M	485.8M	470.4M	414.9M	433.2M	384.5M	376.6M	341M	452.1M	372.4M	368.9M	181M	474.9M	386.6M	237.1M	467.1M	460.8M	276.5M	282M	230.2M	297.9M	254.2M	251.6M	200.8M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	97.6M	44.8M	n/a	n/a	1.4B	n/a	n/a	n/a	99.9M	76.5M	96.1M	68.3M	44.7M	103.5M	112.7M	63.6M	n/a	44.8M	277.5M	50.4M	122.8M	305.1M	103.2M	243.1M	194.3M	193.5M	221.2M	210.7M	189.5M	175.3M	144.4M
Short-Term Debt	439.1M	559.1M	852.8M	585.9M	669.8M	45M	52M	136.4M	469.6M	50.8M	422.6M	32.8M	493.1M	31M	206.1M	602.5M	592M	300M	27M	75M	115.5M	287M	289.5M	325.5M	384.9M	346M	341.8M	310M	460.9M	309M	325M	40.7M	177.5M	156.4M	204.6M	255.8M
Other Current Liabilities	184.6M	390.9M	74.9M	260.9M	201.4M	131.2M	165.8M	290.5M	210.5M	193.7M	195.7M	203.2M	46.3M	155M	115.8M	122.7M	122.1M	145.2M	99M	90.5M	105.6M	168.8M	112.9M	161.7M	103.2M	154.7M	98M	142.1M	170M	92.4M	81.9M	106.3M	100.1M	117.6M	109.6M	144.4M
Total Current Liabilities	1.46B	1.4B	1.6B	1.41B	1.48B	908.7M	799M	908.5M	1.37B	934M	1.33B	807.1M	1.17B	842.9M	939.8M	1.31B	1.26B	939M	668.3M	679.1M	794.6M	884M	869.9M	997.7M	1.08B	1.02B	1.03B	1.07B	1.19B	905.6M	914.6M	591.9M	814.7M	672.6M	741.1M	745.4M
Long-Term Debt	3.73B	3.73B	5.85B	3.05B	3.05B	3.35B	3.35B	3.35B	3.35B	3.36B	2.86B	2.86B	5.58B	2.87B	2.87B	2.46B	2.46B	2.46B	2.76B	2.76B	2.76B	2.46B	2.46B	2.46B	2.46B	2.41B	2.41B	2.41B	2.41B	2.41B	2.41B	2.66B	2.66B	2.66B	2.66B	2.66B
Other Long-Term Liabilities	6.51B	3.65B	-648.5M	326.5M	330.5M	324.5M	324.5M	1.93B	1.96B	2.04B	2.07B	2.07B	-668.3M	284.1M	267.6M	271.2M	272.8M	274.6M	271.5M	275.9M	281M	288.2M	287M	293.3M	284.3M	291.8M	286.3M	288.1M	276.9M	301.9M	263.3M	261.4M	260.2M	235.3M	215.3M	224.6M
Total Long-Term Liabilities	10.23B	10.16B	9.46B	9.27B	9.27B	9.5B	9.51B	9.46B	9.48B	9.57B	9.1B	9.06B	9.03B	9.11B	9.03B	8.62B	8.66B	8.64B	8.96B	8.96B	8.97B	8.99B	9.03B	8.99B	8.97B	8.79B	8.76B	8.74B	8.52B	8.74B	8.7B	8.87B	9.03B	8.98B	8.83B	8.75B
Total Liabilities	11.69B	11.55B	11.06B	10.69B	10.76B	10.41B	10.31B	10.36B	10.85B	10.5B	10.43B	9.87B	10.2B	9.95B	9.97B	9.93B	9.91B	9.58B	9.63B	9.64B	9.77B	9.88B	9.9B	9.99B	10.05B	9.81B	9.79B	9.81B	9.71B	9.65B	9.62B	9.46B	9.85B	9.65B	9.57B	9.49B
Total Debt	7.01B	7.16B	6.7B	6.45B	6.56B	6.17B	6.2B	6.27B	6.64B	6.24B	6.13B	5.71B	6.07B	5.7B	5.9B	5.9B	5.89B	5.62B	5.65B	5.67B	5.72B	5.6B	5.61B	5.65B	5.7B	5.63B	5.62B	5.58B	5.74B	5.58B	5.61B	5.54B	5.62B	5.57B	5.63B	5.68B
Common Stock	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M	332.9M
Retained Earnings	2.44B	2.38B	2.27B	2.24B	2.17B	2.19B	2.17B	2.12B	2.06B	2.17B	2.17B	2.32B	2.29B	2.36B	2.35B	2.34B	2.27B	2.42B	2.37B	2.36B	2.3B	2.33B	2.29B	2.26B	2.3B	2.35B	2.33B	2.29B	2.25B	2.24B	2.21B	2.19B	2.14B	2.22B	2.2B	2.18B
Comprehensive Income	n/a	n/a	-30.4M	-30.4M	n/a	-30.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5.51B	5.29B	5.18B	5.16B	5.08B	5.08B	4.99B	4.64B	4.17B	4.2B	4.1B	4.25B	3.94B	4.02B	3.81B	3.79B	3.69B	3.85B	3.73B	3.65B	3.59B	3.62B	3.58B	3.46B	3.49B	3.51B	3.49B	3.49B	3.41B	3.39B	3.39B	3.36B	3.52B	3.6B	3.58B	3.55B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	87.5M	492.2M	405.8M	395.1M	394.6M