$WELPP
WISCONSIN ELECTRIC POWER CO

2016 Q3 Form 10-Q Financial Statement

#000010781516000460 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4 2015 Q3
Revenue $1.024B $905.4M $981.1M
YoY Change 4.35% -8.47% 4.62%
Cost Of Revenue $357.1M $350.6M
YoY Change 1.85%
Gross Profit $666.7M $630.5M
YoY Change 5.74%
Gross Profit Margin 65.12% 64.26%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.90M $76.20M
YoY Change 7.48% 6.72%
% of Gross Profit 12.28% 12.09%
Operating Expenses
YoY Change
Operating Profit $196.4M $145.7M $169.8M
YoY Change 15.67% 13.65% 8.71%
Interest Expense $29.50M $30.40M
YoY Change -2.96% 4.83%
% of Operating Profit 15.02% 17.9%
Other Income/Expense, Net -$14.40M -$12.50M
YoY Change 15.2% 6.84%
Pretax Income $182.0M $157.3M
YoY Change 15.7% 8.86%
Income Tax $66.50M $56.90M
% Of Pretax Income 36.54% 36.17%
Net Earnings $100.4M
YoY Change 11.43%
Net Earnings / Revenue 10.23%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 33.29M shares 33.29M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $12.20M $27.10M $10.70M
Short-Term Investments
Other Short-Term Assets $12.00M $19.60M
YoY Change 3.16%
Inventory
Prepaid Expenses $244.0M $171.8M $98.90M
Receivables $461.4M
Other Receivables
Total Short-Term Assets $1.022B $1.023B $979.9M
YoY Change 4.26% 2.31% 13.66%
LONG-TERM ASSETS
Property, Plant & Equipment $9.778B $9.768B $9.590B
YoY Change 1.96% 2.88% 1.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $387.7M
YoY Change
Other Assets $93.00M $111.4M $160.7M
YoY Change -42.13% 4.8% 3.21%
Total Long-Term Assets $12.23B $12.12B $11.85B
YoY Change 3.18% 4.48% 4.08%
TOTAL ASSETS
Total Short-Term Assets $1.022B $1.023B $979.9M
Total Long-Term Assets $12.23B $12.12B $11.85B
Total Assets $13.25B $13.14B $12.83B
YoY Change 3.27% 4.31% 4.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $254.2M $286.4M $257.6M
YoY Change -1.32% -0.28% 3.16%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $144.0M $81.00M
YoY Change -53.06%
Long-Term Debt Due $123.6M
YoY Change -65.24%
Total Short-Term Liabilities $672.6M $872.5M $1.079B
YoY Change -37.66% -30.79% 24.51%
LONG-TERM LIABILITIES
Long-Term Debt $2.661B $2.659B $2.415B
YoY Change 10.16% 22.94% 0.0%
Other Long-Term Liabilities $235.3M $259.3M $239.8M
YoY Change -1.88% 12.45% 17.09%
Total Long-Term Liabilities $2.896B $8.673B $2.655B
YoY Change 9.07% 262.37% 1.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $672.6M $872.5M $1.079B
Total Long-Term Liabilities $2.896B $8.673B $2.655B
Total Liabilities $3.568B $9.545B $3.734B
YoY Change -4.43% 161.23% 7.1%
SHAREHOLDERS EQUITY
Retained Earnings $2.217B $2.231B $2.212B
YoY Change 0.22% 6.49%
Common Stock $332.9M $1.333B $332.9M
YoY Change 0.0% 1.16% -90.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.594B
YoY Change
Total Liabilities & Shareholders Equity $13.25B $13.14B $12.83B
YoY Change 3.27% 4.31% 4.76%

Cashflow Statement

Concept 2016 Q3 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $100.4M
YoY Change 11.43%
Depreciation, Depletion And Amortization $81.90M $76.20M
YoY Change 7.48% 6.72%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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155300000 USD
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31700000 USD
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14800000 USD
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1600000 USD
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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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%;text-align:left;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;">Revenue Recognition</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 May 2014, the FASB and the International Accounting Standards Board issued their joint revenue recognition standard, ASU&#160;2014-09, Revenue from Contracts with Customers. Several amendments were issued subsequent to the standard to clarify the guidance. The core principle of the guidance is to recognize revenue in an amount that an entity is entitled to receive in exchange for goods and services. The guidance also requires additional disclosures about the nature, amount, timing, and uncertainty of revenues and the related cash flows arising from contracts with customers. This guidance is effective for fiscal years and interim periods beginning after December 15, 2017, and 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 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%;text-align:left;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;">Classification and Measurement of Financial Instruments</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 January 2016, the FASB issued ASU 2016-01, Classification and Measurement of Financial Assets and Liabilities. This guidance is effective for fiscal years and interim periods beginning after December 15, 2017, and will be recorded with a cumulative-effect adjustment to beginning retained earnings as of the beginning of the fiscal year in which the guidance is effective. This guidance requires equity investments, including other ownership interests such as partnerships, unincorporated joint ventures, and limited liability companies, to be measured at fair value with changes in fair value recognized in net income. It also simplifies the impairment assessment of equity investments without readily determinable fair values and amends certain disclosure requirements associated with the fair value of financial instruments. This ASU does not apply to investments accounted for under the equity method of accounting. 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;">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%;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;">Stock-Based Compensation</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:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">In March 2016, the FASB issued ASU 2016-09, Improvements to Employee Share-Based Payment Accounting. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2016. Under this ASU, all excess tax benefits and tax deficiencies are recognized as income tax expense or benefit in the income statement, the tax effects of exercised or vested awards are treated as discrete items in the reporting period in which they occur, and excess tax benefits are recognized in the current period regardless of whether the benefit reduces taxes payable. On the cash flow statement, excess tax benefits are classified along with other income tax cash flows as an operating activity, and cash paid by an employer when directly withholding shares for tax purposes is classified as a financing activity. 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: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 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.&#160; 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%;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;">Classification of Certain Cash Receipts and Cash Payments</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%;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">In August 2016, the FASB issued ASU 2016-15, Classification of Certain Cash Receipts and Cash Payments. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2017, and will be applied using a retrospective transition method. There are eight main provisions of this ASU for which current GAAP either is unclear or does not include specific guidance. We are currently assessing the effects this guidance may have on our financial statements.</font></div></div>
us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">During the second quarter of 2016, we reorganized our business segments to reflect our new internal organization and management structure. All prior period amounts impacted by this change were reclassified to conform to the new presentation. </font><font style="font-family:Calibri,sans-serif;font-size:10pt;">See Note&#160;10, Segment Information, for more information</font><font style="font-family:Calibri,sans-serif;font-size:10pt;"> on our business segments.</font></div></div>

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