$WEC
WEC ENERGY GROUP, INC.

2015 Q2 Form 10-Q Financial Statement

#000010781515000104 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $991.2M $1.044B
YoY Change -5.03% 3.1%
Cost Of Revenue $353.0M $125.9M
YoY Change 180.38% 9.29%
Gross Profit $638.2M $917.8M
YoY Change -30.46% 2.31%
Gross Profit Margin 64.39% 87.94%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $103.5M $101.4M
YoY Change 2.07% 4.86%
% of Gross Profit 16.22% 11.05%
Operating Expenses $472.4M $677.1M
YoY Change -30.23% 1.42%
Operating Profit $165.8M $240.7M
YoY Change -31.12% 4.88%
Interest Expense $61.80M $59.00M
YoY Change 4.75% -6.79%
% of Operating Profit 37.27% 24.51%
Other Income/Expense, Net -$21.40M $8.100M
YoY Change -364.2% 39.66%
Pretax Income $144.4M $207.3M
YoY Change -30.34% 9.51%
Income Tax $63.20M $74.30M
% Of Pretax Income 43.77% 35.84%
Net Earnings $80.90M $133.0M
YoY Change -39.17% 11.76%
Net Earnings / Revenue 8.16% 12.74%
Basic Earnings Per Share $0.36 $0.59
Diluted Earnings Per Share $0.35 $0.58
COMMON SHARES
Basic Shares Outstanding 227.5M shares 225.5M shares
Diluted Shares Outstanding 229.1M shares 227.6M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $214.0M $33.00M
YoY Change 548.48% 57.14%
Cash & Equivalents $214.4M $33.40M
Short-Term Investments
Other Short-Term Assets $543.0M $368.0M
YoY Change 47.55% -14.62%
Inventory $563.0M $304.0M
Prepaid Expenses
Receivables $667.5M $404.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.277B $1.286B
YoY Change 77.11% 1.13%
LONG-TERM ASSETS
Property, Plant & Equipment $18.53B $11.02B
YoY Change 68.08% 2.98%
Goodwill $3.387B $441.9M
YoY Change 666.35% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.170B $452.0M
YoY Change 158.85% 5.36%
Other Assets $455.7M $321.4M
YoY Change 41.79% 73.64%
Total Long-Term Assets $26.34B $13.33B
YoY Change 97.52% 2.21%
TOTAL ASSETS
Total Short-Term Assets $2.277B $1.286B
Total Long-Term Assets $26.34B $13.33B
Total Assets $28.61B $14.62B
YoY Change 95.72% 2.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $777.1M $288.5M
YoY Change 169.36% 4.38%
Accrued Expenses $136.0M $70.00M
YoY Change 94.29% -7.89%
Deferred Revenue
YoY Change
Short-Term Debt $826.0M $410.0M
YoY Change 101.46% 22.02%
Long-Term Debt Due $608.4M $45.10M
YoY Change 1249.0% -89.12%
Total Short-Term Liabilities $2.940B $980.8M
YoY Change 199.79% -23.42%
LONG-TERM LIABILITIES
Long-Term Debt $8.548B $4.588B
YoY Change 86.32% 4.66%
Other Long-Term Liabilities $1.627B $275.5M
YoY Change 490.53% -4.57%
Total Long-Term Liabilities $10.17B $4.863B
YoY Change 109.22% 4.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.940B $980.8M
Total Long-Term Liabilities $10.17B $4.863B
Total Liabilities $13.11B $5.844B
YoY Change 124.42% -1.83%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $8.457B $4.367B
YoY Change 93.65% 4.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.538B $4.398B
YoY Change
Total Liabilities & Shareholders Equity $28.61B $14.62B
YoY Change 95.72% 2.11%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $80.90M $133.0M
YoY Change -39.17% 11.76%
Depreciation, Depletion And Amortization $103.5M $101.4M
YoY Change 2.07% 4.86%
Cash From Operating Activities $385.9M $336.2M
YoY Change 14.78% -4.27%
INVESTING ACTIVITIES
Capital Expenditures $207.0M $176.3M
YoY Change 17.41% 1.5%
Acquisitions
YoY Change
Other Investing Activities -$1.320B $2.500M
YoY Change -52884.0% -114.2%
Cash From Investing Activities -$1.523B -$173.8M
YoY Change 776.24% -9.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.286B -156.6M
YoY Change -921.33% -4.28%
NET CHANGE
Cash From Operating Activities 385.9M 336.2M
Cash From Investing Activities -1.523B -173.8M
Cash From Financing Activities 1.286B -156.6M
Net Change In Cash 149.2M 5.800M
YoY Change 2472.41% -256.76%
FREE CASH FLOW
Cash From Operating Activities $385.9M $336.2M
Capital Expenditures $207.0M $176.3M
Free Cash Flow $178.9M $159.9M
YoY Change 11.88% -9.92%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">NEW ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Revenue Recognition:&#160;&#160;&#160;</font><font style="font-family:Arial;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (FASB) and the International Accounting Standards Board issued their joint revenue recognition standard, Accounting Standards Update 2014-09, Revenue from Contracts with Customers. The guidance is based on the principle that revenue is recognized when promised goods or services are transferred to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. This guidance is effective for fiscal years and interim periods beginning after December 15, 2017, with early adoption for fiscal years and interim periods beginning after December 15, 2016 permitted. The standard can either be applied retrospectively or as a cumulative-effect adjustment as of the date of adoption. We are currently assessing the effects this guidance may have on our consolidated financial statements.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Debt Issuance Costs:</font><font style="font-family:Arial;font-size:10pt;"> In April 2015, the FASB issued Accounting Standards Update 2015-03, Simplifying the Presentation of Debt Issuance Costs. The guidance requires debt issuance costs to be presented on the balance sheet as a reduction to the carrying value of the corresponding debt, rather than as an asset as it is currently presented. This guidance is effective for fiscal years and interim periods beginning after December 15, 2015. The standard requires retrospective application by restating each prior period presented in the financial statements. We are currently assessing the effects this guidance may have on our consolidated financial statements.</font></div></div>

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