NYSE:WEC - New York Stock Exchange, Inc. - US92939U1060 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 322.50M | 42.90M | 28.90M | 16.00M | 25.00M | |||
Receivables | 1.18B | 1.50B | 1.82B | 1.51B | 1.20B | |||
Inventories | 789.90M | 775.20M | 807.10M | 636.00M | 529.00M | |||
Other Current Assets | 331.30M | 474.40M | 533.30M | 499.00M | 326.00M | |||
Total Current Assets | 2.62B | 2.80B | 3.19B | 2.66B | 2.08B | |||
Non-Current Assets | ||||||||
PPE Net | 32.85B | 31.61B | 29.13B | 27.00B | 25.73B | |||
Investments And Advances | 2.08B | 2.01B | 1.91B | 1.79B | 1.76B | |||
Goodwill | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | |||
Intangibles | 29.30M | 29.30M | N/A | N/A | N/A | |||
Other Non-Current Assets | 4.56B | 4.44B | 4.59B | 4.49B | 4.40B | |||
Total Non-Current Assets | 42.58B | 41.14B | 38.68B | 36.33B | 34.95B | |||
TOTAL ASSETS | 45.20B | 43.94B | 41.87B | 38.99B | 37.03B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 597.00M | 2.02B | 1.65B | 1.90B | 1.78B | |||
Current Portion Of LT Debt. | 1.82B | 1.26B | 881.20M | 169.00M | 786.00M | |||
Accrued Expenses | 202.40M | 4.70M | 4.00M | 4.00M | 174.00M | |||
Accounts Payable | 740.70M | 896.60M | 1.20B | 1.01B | 881.00M | |||
Other Current Liabilities | 645.60M | 928.40M | 880.60M | 677.00M | 531.00M | |||
Total Current Liabilities | 4.01B | 5.11B | 4.61B | 3.75B | 4.15B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 16.89B | 15.51B | 14.77B | 13.52B | 11.73B | |||
Deferred Taxes/Income | 5.32B | 4.92B | 4.63B | 4.31B | 4.06B | |||
Other Non-Current Liabilities | 6.58B | 6.32B | 6.25B | 6.29B | 6.43B | |||
Total Non-Current Liabilities | 29.07B | 27.07B | 25.85B | 24.29B | 22.38B | |||
TOTAL LIABILITIES | 33.08B | 32.19B | 30.46B | 28.05B | 26.53B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.90B | 7.61B | 7.27B | 6.78B | 6.33B | |||
Additional Paid In Capital | 4.19B | 4.12B | 4.12B | 4.14B | 4.14B | |||
Minority Interest | 278.80M | 316.90M | 209.30M | 170.00M | 162.00M | |||
Common Shares | 33.60M | 33.60M | 33.60M | 33.00M | 33.00M | |||
Other Shareholders' Equity | -7.90M | -7.70M | -6.80M | -3.00M | -7.00M | |||
Shares Outstanding | 316.35M | 315.43M | 315.43M | 315.00M | 315.00M | |||
Tangible Book Value per Share | 28.45 | 27.40 | 26.39 | 24.96 | 23.55 | |||
Total Shareholders' Equity | 12.11B | 11.75B | 11.41B | 10.94B | 10.50B | |||
TOTAL LIABILITIES AND EQUITY | 45.20B | 43.94B | 41.87B | 38.99B | 37.03B | |||
Statistics | ||||||||
Debt/Equity | 1.44 | 1.49 | 1.44 | 1.41 | 1.29 | |||
Current Ratio | 0.65 | 0.55 | 0.69 | 0.71 | 0.50 | |||
Return On Assets (ROA) | 2.86% | 3.03% | 3.36% | 3.34% | 3.24% | |||
Return On Equity (ROE) | 10.67% | 11.33% | 12.34% | 11.88% | 11.43% | |||
Return On Invested Capital (ROIC) | 4.19% | 4.29% | 4.16% | 3.88% | 4.14% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.22% | 4.30% | 4.16% | 3.88% | 4.14% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.56% | 4.65% | 4.51% | 4.23% | 4.54% |
All data in USD , ROIC based on taxRate of 0.16