WEC Energy Group, Inc.
WEC
$103.83
-$0.645-0.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.16% | 602.61% | 309.51% | 8.96% | 48.44% |
| Total Receivables | 11.05% | -5.45% | -5.51% | -12.56% | -17.33% |
| Inventory | 4.90% | 5.33% | 15.26% | 16.26% | -3.95% |
| Prepaid Expenses | 18.67% | -11.69% | -8.80% | -1.84% | -7.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.51% | -24.30% | -17.60% | -33.69% | -14.52% |
| Total Current Assets | 4.15% | 7.19% | 5.15% | -8.24% | -12.30% |
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| Total Current Assets | 4.15% | 7.19% | 5.15% | -8.24% | -12.30% |
| Net Property, Plant & Equipment | 9.69% | 4.40% | 4.04% | 4.45% | 8.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 17.75% | 38.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.81% | 1.37% | 0.89% | 2.38% | -0.60% |
| Total Assets | 7.79% | 4.04% | 3.63% | 2.64% | 4.94% |
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| Total Accounts Payable | 26.82% | -14.64% | 6.87% | -5.75% | -25.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -44.75% | -61.47% | -30.18% | 104.11% | 22.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.60% | 155.81% | -15.98% | -20.75% | 43.35% |
| Total Finance Division Other Current Liabilities | -7.92% | -31.60% | -12.22% | -15.97% | 5.43% |
| Total Other Current Liabilities | -7.92% | -31.60% | -12.22% | -15.97% | 5.43% |
| Total Current Liabilities | -5.34% | -1.58% | -14.77% | 25.07% | 10.93% |
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| Total Current Liabilities | -5.34% | -1.58% | -14.77% | 25.07% | 10.93% |
| Long-Term Debt | 11.79% | 5.17% | 8.31% | -3.09% | 4.85% |
| Short-term Debt | -44.75% | -61.47% | -30.18% | 104.11% | 22.69% |
| Capital Leases | 84.52% | 75.89% | 9.44% | 30.60% | 35.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.92% | 5.26% | 4.48% | 1.79% | 3.21% |
| Total Liabilities | 8.45% | 4.67% | 3.87% | 2.25% | 5.33% |
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| Common Stock & APIC | 4.85% | 1.82% | 1.30% | 0.78% | 0.02% |
| Retained Earnings | 6.19% | 3.34% | 4.61% | 5.91% | 4.78% |
| Treasury Stock & Other | -1.30% | -12.86% | -13.04% | -13.04% | -13.24% |
| Total Common Equity | 5.72% | 2.80% | 3.44% | 4.09% | 3.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.72% | 2.80% | 3.44% | 4.09% | 3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.16% | -10.97% | -11.00% | -10.74% | 44.89% |
| Total Equity | 6.05% | 2.40% | 3.02% | 3.66% | 3.92% |
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