$WELPP
WISCONSIN ELECTRIC POWER CO

2020 Q2 Form 10-Q Financial Statement

#000010781520000248 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $769.5M $791.7M
YoY Change -2.8% -7.53%
Cost Of Revenue $235.6M $253.5M
YoY Change -7.06% -6.42%
Gross Profit $533.9M $538.2M
YoY Change -0.8% -8.05%
Gross Profit Margin 69.38% 67.98%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $106.2M $95.20M
YoY Change 11.55% 9.55%
% of Gross Profit 19.89% 17.69%
Operating Expenses
YoY Change
Operating Profit $188.6M $182.6M
YoY Change 3.29% 74.74%
Interest Expense $116.6M $119.6M
YoY Change -2.51% 309.59%
% of Operating Profit 61.82% 65.5%
Other Income/Expense, Net -$111.7M -$113.7M
YoY Change -1.76% 717.99%
Pretax Income $76.90M $68.90M
YoY Change 11.61% -23.95%
Income Tax $6.000M -$16.30M
% Of Pretax Income 7.8% -23.66%
Net Earnings
YoY Change
Net Earnings / Revenue
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 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.000M $4.600M
Short-Term Investments
Other Short-Term Assets $18.60M $16.60M
YoY Change 12.05% 37.19%
Inventory
Prepaid Expenses $138.6M
Receivables $427.1M
Other Receivables
Total Short-Term Assets $806.3M $856.3M
YoY Change -5.84% -9.03%
LONG-TERM ASSETS
Property, Plant & Equipment $9.681B $9.384B
YoY Change 3.17% 0.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.6M $112.6M
YoY Change -10.66% 1.35%
Total Long-Term Assets $12.55B $12.62B
YoY Change -0.59% 2.05%
TOTAL ASSETS
Total Short-Term Assets $806.3M $856.3M
Total Long-Term Assets $12.55B $12.62B
Total Assets $13.36B $13.48B
YoY Change -0.92% 1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $231.0M $207.4M
YoY Change 11.38% -12.53%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $250.0M
YoY Change
Total Short-Term Liabilities $668.3M $869.9M
YoY Change -23.18% -15.41%
LONG-TERM LIABILITIES
Long-Term Debt $2.760B $2.460B
YoY Change 12.18% 1.95%
Other Long-Term Liabilities $271.5M $287.0M
YoY Change -5.4% 0.24%
Total Long-Term Liabilities $8.961B $9.031B
YoY Change -0.78% 3.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $668.3M $869.9M
Total Long-Term Liabilities $8.961B $9.031B
Total Liabilities $9.629B $9.901B
YoY Change -2.74% 1.14%
SHAREHOLDERS EQUITY
Retained Earnings $2.368B $2.286B
YoY Change 3.58% -1.75%
Common Stock $332.9M $332.9M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.726B $3.579B
YoY Change
Total Liabilities & Shareholders Equity $13.36B $13.48B
YoY Change -0.92% 1.27%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization $106.2M $95.20M
YoY Change 11.55% 9.55%
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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NEW ACCOUNTING PRONOUNCEMENTS<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">Cloud Computing</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In August 2018, the FASB issued ASU 2018-15, Customer’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 adoption of ASU 2018-15, effective January 1, 2020, did not have a significant impact on our financial statements and related disclosures.</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">Disclosure Requirements for Defined Benefit Plans</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In August 2018, the FASB issued ASU 2018-14, Disclosure Framework: Changes to the Disclosure Requirements for Defined Benefit Plans. The pronouncement modifies the disclosure requirements for defined benefit pension and OPEB plans. The guidance removes disclosures that are no longer considered cost beneficial, clarifies the specific requirements of disclosures and adds disclosure requirements identified as relevant. The modifications affect annual period disclosures and must be applied on a retrospective basis to all periods presented. The guidance will be effective for annual reporting periods ending after December 15, 2020, with early adoption permitted. We are currently evaluating the effects of this pronouncement on the notes to our financial statements.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">Simplifying the Accounting for Income Taxes</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In December 2019, the FASB issued ASU 2019-12, Simplifying the Accounting for Income Taxes. The new standard removes certain exceptions for performing intraperiod allocation and calculating income taxes in interim periods and also adds guidance to reduce complexity in certain areas, including recognizing deferred taxes for tax goodwill and allocating taxes to members of a consolidated group. The guidance will be effective for annual and interim periods beginning after December 15, 2020. We plan to adopt the new standard effective January 1, 2021, and do not expect the adoption to have a material impact on our financial statements and related disclosures. </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">Reference Rate Reform</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In March 2020, the FASB issued ASU No. 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting, which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. The amendments are effective for all entities as of March 12, 2020 through December 31, 2022. We are currently evaluating the impact this guidance may have on our financial statements and related disclosures.</span></div>
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