$WEC
WEC ENERGY GROUP, INC.

2019 Q1 Form 10-Q Financial Statement

#000010781519000181 Filed on May 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $2.377B $2.287B
YoY Change 3.98% -0.78%
Cost Of Revenue $1.010B $972.1M
YoY Change 3.86% 3.29%
Gross Profit $1.368B $1.314B
YoY Change 4.06% -3.59%
Gross Profit Margin 57.53% 57.49%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $226.4M $208.6M
YoY Change 8.53% 7.19%
% of Gross Profit 16.55% 15.87%
Operating Expenses $825.0M $769.3M
YoY Change 7.24% 2.75%
Operating Profit $542.8M $545.1M
YoY Change -0.42% -11.32%
Interest Expense $124.4M $106.7M
YoY Change 16.59% 1.91%
% of Operating Profit 22.92% 19.57%
Other Income/Expense, Net -$57.40M -$66.40M
YoY Change -13.55% 49.21%
Pretax Income $485.4M $478.7M
YoY Change 1.4% -16.05%
Income Tax $65.00M $88.30M
% Of Pretax Income 13.39% 18.45%
Net Earnings $420.4M $390.1M
YoY Change 7.77% 9.39%
Net Earnings / Revenue 17.68% 17.06%
Basic Earnings Per Share $1.33 $1.24
Diluted Earnings Per Share $1.33 $1.23
COMMON SHARES
Basic Shares Outstanding 315.5M shares 315.5M shares
Diluted Shares Outstanding 316.7M shares 316.9M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.00M $48.00M
YoY Change -35.42% 4.35%
Cash & Equivalents $30.60M $48.10M
Short-Term Investments
Other Short-Term Assets $50.30M $34.00M
YoY Change 47.94% -13.49%
Inventory $330.0M $376.0M
Prepaid Expenses $167.2M $165.9M
Receivables $1.430B $1.357B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.008B $1.981B
YoY Change 1.39% 6.76%
LONG-TERM ASSETS
Property, Plant & Equipment $22.19B $21.47B
YoY Change 3.39% 7.38%
Goodwill $3.053B $3.053B
YoY Change 0.0% 0.22%
Intangibles
YoY Change
Long-Term Investments $1.671B $1.599B
YoY Change 4.48% 5.66%
Other Assets $802.3M $757.1M
YoY Change 5.97% 43.53%
Total Long-Term Assets $31.73B $29.80B
YoY Change 6.46% 5.84%
TOTAL ASSETS
Total Short-Term Assets $2.008B $1.981B
Total Long-Term Assets $31.73B $29.80B
Total Assets $33.74B $31.79B
YoY Change 6.14% 5.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $674.1M $592.8M
YoY Change 13.71% 1.8%
Accrued Expenses $130.0M $107.0M
YoY Change 21.5% -52.02%
Deferred Revenue
YoY Change
Short-Term Debt $1.145B $1.200B
YoY Change -4.58% 79.1%
Long-Term Debt Due $366.0M $958.0M
YoY Change -61.8% 506.33%
Total Short-Term Liabilities $2.890B $3.606B
YoY Change -19.86% 75.5%
LONG-TERM LIABILITIES
Long-Term Debt $10.33B $8.618B
YoY Change 19.83% -5.75%
Other Long-Term Liabilities $1.110B $1.191B
YoY Change -6.85% 2.62%
Total Long-Term Liabilities $20.74B $18.48B
YoY Change 12.19% -1.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.890B $3.606B
Total Long-Term Liabilities $20.74B $18.48B
Total Liabilities $23.63B $22.09B
YoY Change 6.96% 5.88%
SHAREHOLDERS EQUITY
Retained Earnings $5.772B $5.393B
YoY Change 7.04% 11.84%
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 $10.02B $9.698B
YoY Change
Total Liabilities & Shareholders Equity $33.74B $31.79B
YoY Change 6.14% 5.89%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $420.4M $390.1M
YoY Change 7.77% 9.39%
Depreciation, Depletion And Amortization $226.4M $208.6M
YoY Change 8.53% 7.19%
Cash From Operating Activities $735.7M $894.0M
YoY Change -17.71% 25.1%
INVESTING ACTIVITIES
Capital Expenditures $358.8M $439.6M
YoY Change -18.38% 33.33%
Acquisitions
YoY Change
Other Investing Activities -$4.600M $700.0K
YoY Change -757.14% -128.0%
Cash From Investing Activities -$606.6M -$435.8M
YoY Change 39.19% 30.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $70.70M $15.80M
YoY Change 347.47% -21.78%
Debt Paid & Issued, Net $13.30M $12.60M
YoY Change 5.56% 5.0%
Cash From Financing Activities -$186.1M -$445.1M
YoY Change -58.19% 16.89%
NET CHANGE
Cash From Operating Activities $735.7M $894.0M
Cash From Investing Activities -$606.6M -$435.8M
Cash From Financing Activities -$186.1M -$445.1M
Net Change In Cash -$57.00M $13.10M
YoY Change -535.11% 1771.43%
FREE CASH FLOW
Cash From Operating Activities $735.7M $894.0M
Capital Expenditures $358.8M $439.6M
Free Cash Flow $376.9M $454.4M
YoY Change -17.06% 18.06%

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CY2019Q1 us-gaap Guarantee Obligations Maximum Exposure
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130100000 USD
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478700000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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485400000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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390400000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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420400000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.24
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CY2018Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
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29900000 USD
CY2019Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
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31000000 USD
CY2018Q1 us-gaap Income Tax Reconciliation Tax Credits Other
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3800000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Tax Credits Other
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13400000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.33
CY2018Q1 us-gaap Income Loss From Equity Method Investments
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32800000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
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36100000 USD
CY2018Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2019Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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1900000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
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88300000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
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65000000 USD
CY2018Q1 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2019Q1 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2018Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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100500000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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101900000 USD
CY2018Q1 us-gaap Income Tax Reconciliation Other Adjustments
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3600000 USD
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CY2019Q1 us-gaap Income Taxes Paid Net
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200000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts And Other Receivables
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60100000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts And Other Receivables
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124300000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
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CY2019Q1 us-gaap Increase Decrease In Accounts Payable
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-163000000 USD
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-125100000 USD
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128600000 USD
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54600000 USD
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CY2019Q1 us-gaap Interest Expense
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CY2019Q1 us-gaap Interest Paid Net
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226600000 USD
CY2019Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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230700000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2019Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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1670600000 USD
CY2018Q1 us-gaap Lease Cost
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3400000 USD
CY2019Q1 us-gaap Lease Cost
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3400000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
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65100000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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5200000 USD
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5100000 USD
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50300000 USD
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5100000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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7100000 USD
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4500000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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17300000 USD
CY2019Q1 us-gaap Letters Of Credit Outstanding Amount
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3000000 USD
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20301400000 USD
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20735100000 USD
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2800000000 USD
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1651800000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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365000000 USD
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366000000 USD
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CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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894000000 USD
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735700000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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390100000 USD
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420100000 USD
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69000000 USD
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545100000 USD
CY2019Q1 us-gaap Operating Income Loss
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1400000 USD
CY2019Q1 us-gaap Operating Lease Cost
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1400000 USD
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47800000 USD
CY2019Q1 us-gaap Operating Lease Liability
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48800000 USD
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4100000 USD
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43700000 USD
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1700000 USD
CY2019Q1 us-gaap Operating Lease Payments
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1700000 USD
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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49000000 USD
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300000 USD
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0 USD
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CY2019Q1 us-gaap Other Liabilities Noncurrent
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CY2018Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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1900000 USD
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100000 USD
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CY2019Q1 us-gaap Other Operating Activities Cash Flow Statement
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8400000 USD
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CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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186200000 USD
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CY2019Q1 us-gaap Payments To Acquire Assets Investing Activities
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CY2018Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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3400000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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358800000 USD
CY2018Q1 us-gaap Pension And Other Postretirement Benefit Contributions
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418100000 USD
CY2018Q4 us-gaap Preferred Stock Value
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CY2019Q1 us-gaap Preferred Stock Value
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CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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100000 USD
CY2018Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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800000 USD
CY2019Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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CY2019Q1 us-gaap Proceeds From Stock Options Exercised
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CY2019Q1 us-gaap Regulatory Assets
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CY2019Q1 us-gaap Regulatory Assets Current
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CY2019Q1 us-gaap Regulatory Liability Current
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CY2019Q1 us-gaap Regulatory Liability Noncurrent
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CY2018Q1 us-gaap Repayments Of Long Term Debt
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12600000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
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13300000 USD
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CY2019Q1 us-gaap Restricted Cash Current
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23600000 USD
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56100000 USD
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CY2018Q1 us-gaap Revenues
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CY2019Q1 us-gaap Revenues
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CY2018Q1 us-gaap Short Term Lease Cost
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CY2019Q1 us-gaap Short Term Lease Cost
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CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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32600000 USD
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q1 us-gaap Taxes Excluding Income And Excise Taxes
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CY2019Q1 us-gaap Utilities Operating Expense
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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315500000 shares
CY2018Q1 wec Capital Contributions
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CY2019Q1 wec Capital Contributions
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3400000 USD
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5800000 USD
CY2019Q1 wec Derivative Instruments And Hedges Liabilities Gross Current
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1700000 USD
CY2018Q1 wec Equity Method Investment Other
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100000 USD
CY2019Q1 wec Finance Capital Lease Expense Impact Of Asu201602
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CY2019Q1 wec Finance Lease Liability Payments Due After Year Six
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CY2019Q1 wec Finance Lease Liability Payments Due Year Six
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CY2019Q1 wec Finance Lease Obligation At End Of Life Of Power Purchase Contract
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CY2019Q1 wec Firm Capacity From Finance Lease Purchased Power Agreement
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CY2019Q1 wec Guarantee Obligations Maximum Exposure Expire Less Than One Year
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21700000 USD
CY2019Q1 wec Guarantee Obligations Maximum Exposure Expire Over Three Years
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106100000 USD
CY2019Q1 wec Guarantee Obligations Maximum Exposure Expire Within One To Three Years
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2300000 USD
CY2019Q1 wec Impairment Losses Recorded Upon Adoption Of Asu201602
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CY2019Q1 wec Lessee Operating Lease Liability Payments Due After Year Six
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33000000 USD
CY2019Q1 wec Lessee Operating Lease Liability Payments Due Year Six
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CY2009Q4 wec Maximum Regulatory Asset For Finance Lease Power Purchase Contract
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78500000 USD
CY2019Q1 wec Minimum Energy Requirements Finance Lease Purchased Power Agreement
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0 MW
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4800000 USD
CY2019Q1 wec Number Of Land Easements Considered Leases Upon Adoptionof Asu201602
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0 land_easement
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CY2019Q1 wec Power Purchase Contract Period
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CY2019Q1 wec Regulatory Asset Value At End Of Life Of Contract
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CY2018Q1 wec Taxrepairsamount
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CY2019Q1 wec Taxrepairsamount
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CY2019Q1 wec Taxrepairspercentage
Taxrepairspercentage
-0.061
CY2018Q4 wec Total Common Shareholders Equity
TotalCommonShareholdersEquity
9788900000 USD
CY2019Q1 wec Total Common Shareholders Equity
TotalCommonShareholdersEquity
9984500000 USD
CY2019Q1 wec We Csownershipinterestin Bishop Hill Iii Wind Energy Center
WECsownershipinterestinBishopHillIIIWindEnergyCenter
0.80
CY2019Q1 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: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%;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 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%;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;">Cloud Computing</font><font style="font-family:Calibri,sans-serif;font-size:11pt;"> </font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;"><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 August 2018, the FASB issued ASU 2018-15, Customer&#8217;s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract. The standard allows entities who are customers in hosting arrangements that are service contracts to apply the existing internal-use software guidance to determine which implementation costs to capitalize as an asset related to the service contract and which costs to expense. The guidance specifies classification for capitalizing implementation costs and related amortization expense within the financial statements and requires additional disclosures. The guidance will be effective for annual reporting periods, including interim reporting within those periods, beginning after December 15, 2019. Early adoption is permitted and can be applied either retrospectively or prospectively. We are currently evaluating the transition methods and the impact the adoption of this standard may have on our financial statements.</font></div></div>

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