Name: WELPM Balance Sheet - Wisconsin Electric Power Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

WELPM - Wisconsin Electric Power Co.

USD | OTC Markets | Utilities

WELPM Balance Sheet - Wisconsin Electric Power Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	0.0	0.4	6.1	6.1	0.0	7.2	19.1	20.2	12.3	15.4	27.1	24.0	25.1	34.1	12.7	23.3	18.3	28.4
Restricted Cash	2.0	1.5	0.8	3.0	2.4	0.0	0.0	-	-	-	-	-	-	2.7	45.5	8.3	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.0	0.4	6.1	6.1	0.0	7.2	19.1	20.2	12.3	15.4	27.1	24.0	25.1	34.1	12.7
Receivables
Accounts Receivable	-	-	-	582.6	565.5	466.1	434.6	472.3	513.8	503.2	461.4	265.3	335.7	226.3	274.2
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	400.5	347.8	261.2	267.6	248.9	329.3	297.9	286.4	287.2	273.8	306.8	265.2
Non-Current Liabilities
Long Term Debt	4,516.0	3,728.0	3,045.4	3,351.5	2,863.3	2,461.2	2,759.2	2,459.6	2,412.3	2,661.1	2,658.8	2,162.7	2,167.3	2,216.7	2,267.6
Common Equity
Common Stock	332.9	332.9	332.9	332.9	332.9	332.9	332.9	332.9	332.9	332.9	332.9	332.9	3,406.8	3,366.4	3,177.1	3,065.1
Supplementary Data
Total Debt	4,525.3	3,987.2	3,354.4	3,360.4	2,872.1	2,761.2	2,759.2	2,709.6	2,662.3	2,661.1	2,782.4	2,518.3	2,467.3	2,516.7	2,267.6	1,970.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	0.0	0.0	3.0	2.1	62.7	0.4	253.4	0.0	10.9	6.1	6.5	28.7	11.4	6.1	3.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	553.6	571.0	540.9	565.5	576.1	565.9	586.3	466.1	433.0	427.1	444.8	434.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	38.0	24.3	25.8	24.6	41.0	23.2	25.4	26.2	28.4	32.3	9.0	10.0	6.8	27.1	15.8	9.1	31.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,222.2	1,355.6	1,129.0	1,189.5	1,216.9	1,272.9	1,349.9	1,142.4	1,115.8	1,205.3	1,089.2	1,126.1	1,129.6	1,207.3	1,135.1	1,126.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	6,494.6	6,373.9	6,268.2	6,151.3	6,055.5	5,952.3	5,857.6	5,779.6	5,876.2	5,779.2	5,683.4	5,588.5	5,491.7	5,450.3	5,406.6	5,312.2
Property,Plant & Equipment Net	15,590.9	15,208.6	14,417.5	13,446.1	13,036.2	12,810.7	12,385.8	11,982.9	11,675.6	11,585.5	11,325.3	11,092.1	10,794.4	10,718.6	10,571.2	10,432.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	91.4	85.4	89.3	89.9	91.8	90.5	91.6	93.4	123.7	118.9	115.7	82.4	85.6	133.5	106.1	108.1	90.3
Total Non-Current Assets	18,717.2	18,340.8	17,535.3	16,558.2	16,159.3	15,926.7	15,497.3	15,104.3	14,730.5	14,636.1	14,400.3	14,168.9	13,879.6	13,812.9	13,569.7	13,403.4
Total Assets	19,939.4	19,696.4	18,664.3	17,747.7	17,376.2	17,199.6	16,847.2	16,246.7	15,846.3	15,841.4	15,489.5	15,295.0	15,009.2	15,020.2	14,704.8	14,529.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	427.7	402.3	229.5	347.8	324.9	306.6	233.3	261.2	239.6	231.0	196.3	267.6	228.8	207.4	181.0	248.9	225.2	237.1	217.6	329.3	276.5	282.0	230.2	297.9	254.2	251.6
Short Term Debt	9.3	9.3	9.2	9.2	259.2	259.2	559.1	559.1	309.0	309.0	9.0	9.0	8.9	8.9	8.8	8.8	8.8	8.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	44.8	-	40.2	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	52.4	54.5	56.8	-	-	50.4	-	-	-	-	45.5	-	-	43.3	-	-	-	-
Other Current Liabilities	67.1	126.0	106.5	182.6	212.6	106.6	201.7	168.1	260.9	201.4	131.2	113.0	223.8	149.6	193.7	195.7	203.2
Total Current Liabilities	1,104.0	1,781.1	1,015.2	1,000.2	1,193.9	1,458.4	1,396.3	1,600.5	1,413.8	1,484.9	908.7	799.0	908.5	1,372.3	934.0

Non-Current Liabilities
Long Term Debt	4,813.2	4,516.0	4,222.1	3,725.2	3,728.9	3,728.0	3,732.1	3,138.8	3,046.1	3,045.4	3,349.2	3,348.5	3,352.2	3,351.5	3,355.7	2,860.1	2,863.9	2,863.3	2,867.1	2,871.0	2,461.7	2,461.2	2,460.6	2,760.0	2,759.5	2,759.2	2,460.9	2,460.4	2,460.1	2,459.6	2,413.9	2,413.4	2,412.8	2,412.3	2,411.7	2,411.2	2,660.6	2,661.1	2,660.5	2,660.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,693.2	1,666.6	1,670.7	1,661.6	1,614.8	1,655.7	1,592.4	1,556.0	1,527.3	1,513.5	1,509.1	1,493.5	1,472.8	1,467.3	1,452.7	1,435.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	28.1	30.8	37.2	37.8	38.0
Other Non-Current Liabilities	486.2	478.7	460.9	411.2	374.4	348.6	354.7	351.6	326.5	330.5	324.5	324.5	290.6	322.2	293.3	284.8
Total Non-Current Liabilities	11,475.2	11,135.7	10,784.6	10,335.1	10,238.5	10,234.0	10,158.2	9,462.9	9,274.6	9,273.0	9,501.2	9,509.9	9,456.2	9,480.7	9,568.2	9,101.2
Total Liabilities	12,579.2	12,916.8	11,799.8	11,335.3	11,432.4	11,692.4	11,554.5	11,063.4	10,688.4	10,757.9	10,409.9	10,308.9	10,364.7	10,853.0	10,502.2	10,427.8

Supplementary Data
Total Debt	4,822.5	4,525.3	4,231.3	3,734.4	3,988.1	3,987.2	4,291.2	3,697.9	3,355.1	3,354.4	3,358.2	3,357.5	3,361.1	3,360.4	3,364.5	2,868.9	2,872.7	2,872.1	2,875.6	2,875.1	2,761.7	2,761.2	2,760.6	2,760.0	2,759.5	2,759.2	2,710.9	2,710.4	2,710.1	2,709.6	2,413.9	2,413.4	2,662.8	2,662.3	2,661.7	2,661.2	2,660.6	2,661.1	2,660.5	2,660.0
Net debt	4,822.5	4,525.3	4,228.3	3,732.3	3,925.4	3,986.8	4,037.8	3,697.9	3,344.2	3,348.3	3,351.7	3,328.8	3,349.7	3,354.3	3,361.2	2,866.9	2,866.7	2,872.1
Working Capital	118.2	(425.5)	113.8	189.3	23.0	(185.5)	(46.4)	(458.1)	(298.0)	(279.6)	180.5	327.1	221.1	(165.0)	201.1	(200.5)	206.9
Book Value	7,360.2	6,779.6	6,864.5	6,412.4	5,943.8	5,507.2	5,292.7	5,183.3	5,157.9	5,083.5	5,079.6	4,986.1	4,644.5	4,167.2	4,202.6	4,101.7	4,253.8	3,944.7
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-