Wisconsin Energy Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 258.8 | 347.2 | 367.1 | 435.5 | 500.0 |
| Net Receivables | 489.2 | 567.5 | 521.4 | 674.0 | 468.0 |
| Inventories | 359.5 | 279.0 | 235.1 | 361.3 | 410.3 |
| Other Current Assets | 278.3 | 329.1 | 533.4 | 378.9 | 100.4 |
| Total Current Assets | 1,385.8 | 1,522.8 | 1,657.0 | 1,849.7 | 1,478.7 |
| Net Fixed Assets | 8,333.7 | 8,132.1 | 7,911.7 | 7,681.2 | 7,281.6 |
| Other Noncurrent Assets | 2,084.2 | 2,070.1 | 2,109.4 | 2,189.4 | 3,001.9 |
| Total Assets | 11,803.7 | 11,725.0 | 11,678.1 | 11,720.3 | 11,762.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 330.9 | 343.5 | 422.1 | 478.3 | 846.8 |
| Short-Term Debt | 1,295.5 | 1,330.4 | 1,409.6 | 1,253.5 | 1,113.6 |
| Other Current Liabilities | 633.2 | 675.9 | 801.3 | 771.0 | 99.1 |
| Total Current Liabilities | 2,259.6 | 2,349.8 | 2,633.0 | 2,502.8 | 2,059.5 |
| Long-Term Debt | 3,271.1 | 3,126.6 | 2,974.2 | 3,172.5 | 3,493.4 |
| Other Noncurrent Liabilities | 3,007.7 | 3,000.5 | 2,879.4 | 2,945.8 | 3,174.7 |
| Total Liabilities | 8,538.4 | 8,476.9 | 8,486.6 | 8,621.1 | 8,727.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 30.4 | -- | -- | -- |
| Common Stock Equity | -- | -- | 3,191.5 | 3,099.2 | -- |
| Total Equity | 3,265.3 | 3,248.1 | 3,191.5 | 3,099.2 | 3,034.6 |
| Shares Outstanding (mil.) | 116.9 | 116.9 | 116.9 | 116.9 | 116.9 |
This data is provided as per license from EDGAR Online
