$WEC
WEC ENERGY GROUP, INC.

2018 Q1 Form 10-Q Financial Statement

#000010781518000185 Filed on May 04, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1 2016
Revenue $2.287B $2.305B $7.472B
YoY Change -0.78% 5.0% 26.09%
Cost Of Revenue $972.1M $941.1M $2.647B
YoY Change 3.29% 12.18% 18.18%
Gross Profit $1.314B $1.363B $4.825B
YoY Change -3.59% 0.55% 30.9%
Gross Profit Margin 57.49% 59.16% 64.57%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $208.6M $194.6M $762.6M
YoY Change 7.19% 3.57% 35.74%
% of Gross Profit 15.87% 14.27% 15.81%
Operating Expenses $769.3M $748.7M $3.139B
YoY Change 2.75% -2.33% 34.86%
Operating Profit $545.1M $614.7M $1.696B
YoY Change -11.32% 4.31% 35.65%
Interest Expense $106.7M $104.7M $402.7M
YoY Change 1.91% 3.77% 21.51%
% of Operating Profit 19.57% 17.03% 23.74%
Other Income/Expense, Net -$66.40M -$44.50M -$189.6M
YoY Change 49.21% 49.83% 7.48%
Pretax Income $478.7M $570.2M $1.507B
YoY Change -16.05% 1.89% 40.28%
Income Tax $88.30M $213.3M $566.5M
% Of Pretax Income 18.45% 37.41% 37.6%
Net Earnings $390.1M $356.6M $940.2M
YoY Change 9.39% 3.0% 46.84%
Net Earnings / Revenue 17.06% 15.47% 12.58%
Basic Earnings Per Share $1.24 $1.13 $2.98
Diluted Earnings Per Share $1.23 $1.12 $2.96
COMMON SHARES
Basic Shares Outstanding 315.5M shares 315.6M shares 315.6M shares
Diluted Shares Outstanding 316.9M shares 317.2M shares 316.9M shares

Balance Sheet

Concept 2018 Q1 2017 Q1 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.00M $46.00M $37.50M
YoY Change 4.35% 31.43% -25.0%
Cash & Equivalents $48.10M $45.70M $37.50M
Short-Term Investments
Other Short-Term Assets $34.00M $39.30M $301.9M
YoY Change -13.49% -33.95% -31.7%
Inventory $376.0M $417.0M $587.6M
Prepaid Expenses $165.9M $161.8M
Receivables $1.357B $1.191B $1.242B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.981B $1.855B $2.169B
YoY Change 6.76% -2.17% -1.74%
LONG-TERM ASSETS
Property, Plant & Equipment $21.47B $19.99B $19.92B
YoY Change 7.38% 3.8% 3.79%
Goodwill $3.053B $3.046B
YoY Change 0.22% 1.57%
Intangibles
YoY Change
Long-Term Investments $1.599B $1.513B $1.444B
YoY Change 5.66% 6.38% -1.57%
Other Assets $757.1M $527.5M $3.549B
YoY Change 43.53% 39.07% 2.3%
Total Long-Term Assets $29.80B $28.16B $27.95B
YoY Change 5.84% 3.5% 2.97%
TOTAL ASSETS
Total Short-Term Assets $1.981B $1.855B $2.169B
Total Long-Term Assets $29.80B $28.16B $27.95B
Total Assets $31.79B $30.02B $30.12B
YoY Change 5.89% 3.13% 2.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $592.8M $582.3M $861.5M
YoY Change 1.8% -0.36% 5.71%
Accrued Expenses $107.0M $223.0M $163.8M
YoY Change -52.02% 0.9% -3.65%
Deferred Revenue
YoY Change
Short-Term Debt $1.200B $670.0M $860.2M
YoY Change 79.1% -25.22% -21.44%
Long-Term Debt Due $958.0M $158.0M $157.2M
YoY Change 506.33% 3.67% -0.51%
Total Short-Term Liabilities $3.606B $2.055B $2.432B
YoY Change 75.5% -7.86% -10.24%
LONG-TERM LIABILITIES
Long-Term Debt $8.618B $9.144B $9.158B
YoY Change -5.75% 2.1% 0.37%
Other Long-Term Liabilities $1.191B $1.161B $4.427B
YoY Change 2.62% 8.79% 5.02%
Total Long-Term Liabilities $18.48B $18.81B $13.58B
YoY Change -1.73% 87.63% 1.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.606B $2.055B $2.432B
Total Long-Term Liabilities $18.48B $18.81B $13.58B
Total Liabilities $22.09B $20.86B $21.16B
YoY Change 5.88% 70.25% 2.39%
SHAREHOLDERS EQUITY
Retained Earnings $5.393B $4.822B
YoY Change 11.84% 7.4%
Common Stock $3.200M $3.200M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.698B $9.156B $8.960B
YoY Change
Total Liabilities & Shareholders Equity $31.79B $30.02B $30.12B
YoY Change 5.89% 3.13% 2.62%

Cashflow Statement

Concept 2018 Q1 2017 Q1 2016
OPERATING ACTIVITIES
Net Income $390.1M $356.6M $940.2M
YoY Change 9.39% 3.0% 46.84%
Depreciation, Depletion And Amortization $208.6M $194.6M $762.6M
YoY Change 7.19% 3.57% 35.74%
Cash From Operating Activities $894.0M $714.6M $2.104B
YoY Change 25.1% 2.69% 62.44%
INVESTING ACTIVITIES
Capital Expenditures $439.6M $329.7M $1.424B
YoY Change 33.33% 5.67% 12.44%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $700.0K -$2.500M -$3.000M
YoY Change -128.0% -50.98% -94.62%
Cash From Investing Activities -$435.8M -$333.1M -$1.354B
YoY Change 30.83% 76.8% -44.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.80M $20.20M $108.0M
YoY Change -21.78% -66.11% 44.58%
Debt Paid & Issued, Net $12.60M $12.00M $306.0M
YoY Change 5.0% -91.39% -42.22%
Cash From Financing Activities -$445.1M -$380.8M -$845.7M
YoY Change 16.89% -27.13% -168.51%
NET CHANGE
Cash From Operating Activities $894.0M $714.6M $2.104B
Cash From Investing Activities -$435.8M -$333.1M -$1.354B
Cash From Financing Activities -$445.1M -$380.8M -$845.7M
Net Change In Cash $13.10M $700.0K -$96.10M
YoY Change 1771.43% -104.64% -189.9%
FREE CASH FLOW
Cash From Operating Activities $894.0M $714.6M $2.104B
Capital Expenditures $439.6M $329.7M $1.424B
Free Cash Flow $454.4M $384.9M $680.1M
YoY Change 18.06% 0.26% 2253.29%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;">NEW ACCOUNTING PRONOUNCEMENTS</font><font style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;"> </font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;">Leases</font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, Leases. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2018, and will be applied using a modified retrospective approach. The main provision of this ASU is that lessees will be required to recognize lease assets and lease liabilities for most leases, including those classified as operating leases under GAAP. We are currently assessing the effects this guidance may have on our financial statements.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;">Financial Instruments Credit Losses</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">In June 2016, the FASB issued ASU 2016-13, Measurement of Credit Losses on Financial Instruments. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. This ASU introduces a new impairment model known as the current expected credit loss model. The ASU requires a financial asset measured at amortized cost to be presented at the net amount expected to be collected. Previously, recognition of the full amount of credit losses was generally delayed until the loss was probable of occurring. We are currently assessing the effects this guidance may have on our financial statements.</font></div></div>

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R8.htm Edgar Link pending
R80.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wec-20180331.xml Edgar Link completed
wec-20180331.xsd Edgar Link pending
wec-20180331_cal.xml Edgar Link unprocessable
wec-20180331_def.xml Edgar Link unprocessable
wec-20180331_lab.xml Edgar Link unprocessable
wec-20180331_pre.xml Edgar Link unprocessable