Financial Statements for Wisconsin Energy Corporation

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Wisconsin Energy Corporation financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,275.20	1,071.20	1,039.30	944.70	1,191.20
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,275.20	1,071.20	1,039.30	944.70	1,191.20
Cost of Revenue, Total	270.10	177.80	55.50	75.00	237.50
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	95.50	94.50	91.80	90.30	87.60
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	29.50	30.50	30.40	30.20	30.30
Total Operating Expense	954.20	869.80	758.70	722.10	895.50
Operating Income	321.00	201.40	280.60	222.60	295.70
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	4.40	1.20	9.00	8.60	16.00
Income Before Tax	277.00	152.50	245.80	185.90	268.40
Income After Tax	176.60	98.80	156.10	119.30	172.10
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	176.60	98.80	156.10	119.30	172.10
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	176.60	98.80	156.10	119.30	172.10
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	176.60	98.80	156.10	119.30	172.10
Income Available to Common Incl. Extra Items	176.60	98.80	156.10	119.30	172.10
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	231.20	231.90	232.90	233.10	233.20
Diluted EPS Excluding Extraordinary Items	0.76	0.43	0.67	0.51	0.74
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.34	0.30	0.30	0.30	0.30
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.76	0.43	0.67	0.51	0.74

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	4,190.80	4,431.50	4,165.30	4,092.00
Other Revenue, Total	55.60	54.90	37.20	8.90
Total Revenue	4,246.40	4,486.40	4,202.50	4,100.90
Cost of Revenue, Total	545.80	728.70	751.50	912.00
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	364.20	330.20	305.60	343.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	-198.40	-230.70
Other Operating Expenses, Total	121.40	113.70	106.00	110.50
Total Operating Expense	3,246.10	3,599.10	3,392.10	3,440.60
Operating Income	1,000.30	887.30	810.40	660.30
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	2.70	2.40	4.40	1.70
Other, Net	-3.20	0.90	3.30	10.80
Income Before Tax	852.60	776.70	704.30	591.20
Income After Tax	546.30	512.80	454.40	375.70
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	546.30	512.80	454.40	375.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	546.30	526.20	456.50	382.40
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	546.30	512.80	454.40	375.70
Income Available to Common Incl. Extra Items	546.30	526.20	456.50	382.40
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	232.80	235.40	236.70	235.90
Diluted EPS Excluding Extraordinary Items	2.35	2.18	1.92	1.59
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.20	1.04	0.80	0.68
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.34	2.17	1.37	0.97

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	24.70	35.60	13.00	13.10	18.10
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	24.70	35.60	13.00	13.10	18.10
Accounts Receivable - Trade, Net	389.00	285.30	298.60	297.30	386.90
Receivables - Other	-	-	-	-	-
Total Receivables, Net	635.30	661.50	525.50	498.80	577.20
Total Inventory	266.80	360.70	342.10	335.00	311.60
Prepaid Expenses	387.00	145.50	194.70	372.10	348.20
Other Current Assets, Total	0.00	110.60	9.50	17.90	24.70
Total Current Assets	1,313.80	1,313.90	1,084.80	1,236.90	1,279.80
Property/Plant/Equipment, Total - Gross	337.10	315.90	269.40	604.70	547.30
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	441.90	441.90	441.90	441.90	441.90
Intangibles, Net	-	-	-	-	-
Long Term Investments	419.80	413.80	408.90	399.70	393.40
Other Long Term Assets, Total	1,503.70	1,543.20	1,460.30	1,468.40	1,471.20
Total Assets	14,295.30	14,285.00	13,834.70	13,887.60	13,821.30
Accounts Payable	257.10	368.40	277.70	267.50	239.30
Accrued Expenses	71.70	100.90	101.50	89.20	78.90
Notes Payable/Short Term Debt	316.70	394.60	453.20	559.50	557.30
Current Port. of LT Debt/Capital Leases	413.50	412.10	381.10	334.80	33.80
Other Current liabilities, Total	219.10	167.30	173.50	177.40	262.60
Total Current Liabilities	1,278.10	1,443.30	1,387.00	1,428.40	1,171.90
Long Term Debt	4,441.00	4,453.80	4,240.60	4,297.50	4,602.80
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,441.00	4,453.80	4,240.60	4,297.50	4,602.80
Total Debt	5,171.20	5,260.50	5,074.90	5,191.80	5,193.90
Deferred Income Tax	2,275.60	2,117.00	1,994.20	1,862.50	1,791.20
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2,066.60	2,105.40	2,035.30	2,187.70	2,173.50
Total Liabilities	10,061.30	10,119.50	9,657.10	9,776.10	9,739.40
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	30.40	30.40	30.40	30.40	30.40
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	4,203.60	4,135.10	4,147.20	4,081.10	4,051.50
Total Equity	4,234.00	4,165.50	4,177.60	4,111.50	4,081.90
Total Liabilities & Shareholders' Equity	14,295.30	14,285.00	13,834.70	13,887.60	13,821.30
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	228.72	229.04	230.07	230.45	230.46

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	35.60	14.10	24.50	20.20
Short Term Investments	-	-	-	-
Cash and Short Term Investments	35.60	14.10	24.50	20.20
Accounts Receivable - Trade, Net	285.30	349.40	344.60	298.70
Receivables - Other	-	-	-	-
Total Receivables, Net	661.50	757.20	708.60	587.40
Total Inventory	360.70	382.00	379.10	378.10
Prepaid Expenses	145.50	140.30	125.60	290.20
Other Current Assets, Total	110.60	132.60	93.30	253.40
Total Current Assets	1,313.90	1,426.20	1,331.10	1,529.30
Property/Plant/Equipment, Total - Gross	315.90	921.30	1,569.90	2,185.10
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	441.90	441.90	441.90	441.90
Intangibles, Net	-	-	-	-
Long Term Investments	413.80	393.30	376.30	358.70
Other Long Term Assets, Total	1,543.20	1,440.30	1,309.00	1,352.20
Total Assets	14,285.00	13,862.10	13,059.80	12,697.90
Accounts Payable	368.40	325.70	315.40	290.60
Accrued Expenses	100.90	105.90	88.30	-
Notes Payable/Short Term Debt	394.60	669.90	657.90	825.10
Current Port. of LT Debt/Capital Leases	412.10	32.60	473.40	295.70
Other Current liabilities, Total	167.30	230.40	186.10	482.70
Total Current Liabilities	1,443.30	1,364.50	1,721.10	1,894.10
Long Term Debt	4,453.80	4,614.30	3,932.00	3,875.80
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,453.80	4,614.30	3,932.00	3,875.80
Total Debt	5,260.50	5,316.80	5,063.30	4,996.60
Deferred Income Tax	2,117.00	1,696.10	1,154.80	1,055.60
Minority Interest	-	-	-	-
Other Liabilities, Total	2,105.40	2,193.50	2,419.40	2,275.10
Total Liabilities	10,119.50	9,868.40	9,227.30	9,100.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	30.40	30.40	30.40	30.40
Common Stock, Total	2.30	2.30	2.30	1.20
Additional Paid-In Capital	500.30	598.40	721.60	757.40
Retained Earnings (Accumulated Deficit)	3,632.50	3,362.50	3,078.30	2,808.80
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	0.10	-0.10	-0.50
Total Equity	4,165.50	3,993.70	3,832.50	3,597.30
Total Liabilities & Shareholders' Equity	14,285.00	13,862.10	13,059.80	12,697.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	229.04	230.49	233.77	233.82

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	176.60	546.30	447.50	291.40	172.10
Depreciation/Depletion	98.20	371.70	278.20	183.80	90.60
Amortization	-	-	-	-	-
Deferred Taxes	42.80	352.20	249.60	141.20	67.90
Non-Cash Items	-	-100.00	-100.00	0.00	0.00
Changes in Working Capital	12.70	3.70	117.10	-7.70	9.90
Cash from Operating Activities	330.30	1,173.90	992.40	608.70	340.50
Capital Expenditures	-133.60	-707.00	-477.50	-314.00	-142.30
Other Investing Cash Flow Items, Total	-11.70	-22.60	-13.90	1.40	11.90
Cash from Investing Activities	-145.30	-729.60	-491.40	-312.60	-130.40
Financing Cash Flow Items	7.50	0.70	0.00	0.00	-0.10
Total Cash Dividends Paid	-77.80	-276.30	-207.40	-138.30	-69.10
Issuance (Retirement) of Stock, Net	-39.20	-103.40	-59.70	-38.40	-16.30
Issuance (Retirement) of Debt, Net	-86.40	-43.80	-235.00	-120.40	-120.60
Cash from Financing Activities	-195.90	-422.80	-502.10	-297.10	-206.10
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-10.90	21.50	-1.10	-1.00	4.00
Cash Interest Paid, Supplemental	21.70	241.20	137.90	118.00	26.50
Cash Taxes Paid, Supplemental	2.00	-107.00	-107.00	21.00	15.30

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	546.30	526.20	456.50	382.40
Depreciation/Depletion	371.70	336.40	317.40	346.90
Amortization	-	-	-	-
Deferred Taxes	352.20	430.60	104.90	187.40
Non-Cash Items	-100.00	-273.90	-108.40	-330.80
Changes in Working Capital	3.70	-25.90	40.00	43.00
Cash from Operating Activities	1,173.90	993.40	810.40	628.90
Capital Expenditures	-707.00	-830.80	-798.20	-814.60
Other Investing Cash Flow Items, Total	-22.60	-61.70	164.70	78.50
Cash from Investing Activities	-729.60	-892.50	-633.50	-736.10
Financing Cash Flow Items	0.70	4.80	9.00	2.90
Total Cash Dividends Paid	-276.30	-242.00	-187.00	-157.80
Issuance (Retirement) of Stock, Net	-103.40	-139.50	-65.70	-12.60
Issuance (Retirement) of Debt, Net	-43.80	265.40	71.10	263.20
Cash from Financing Activities	-422.80	-111.30	-172.60	95.70
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	21.50	-10.40	4.30	-11.50
Cash Interest Paid, Supplemental	241.20	234.00	198.00	152.30
Cash Taxes Paid, Supplemental	-107.00	-109.10	166.70	-27.90