WEC ENERGY GROUP, INC.: 10-Q filed 2015-08-05
What WEC ENERGY GROUP, INC. reported in its quarterly report filed 2015-08-05 (fiscal Q2 2015): 34 published measures, 96 facts as tagged in accession 0000107815-15-000104.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-05
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000107815-15-000104 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WEC ENERGY GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 28,614,500,000 | USD | |
| At 2014-12-31 | 15,163,400,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 214,400,000 | USD | |
| At 2014-12-31 | 61,900,000 | USD | |
| At 2014-06-30 | 33,400,000 | USD | |
| At 2013-12-31 | 26,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 80,900,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 276,700,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 133,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 340,600,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 715,900,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 721,300,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 207,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 356,500,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 176,300,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 305,500,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 991,200,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,379,100,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,043,700,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,738,700,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,115,800,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -401,000,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -1,679,200,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -312,900,000 | USD | 181 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 227,500,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 226,500,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 225,500,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 225,600,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 229,100,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 228,200,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 227,600,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 227,700,000 | shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 63,200,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 185,600,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 74,300,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 204,600,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 18,529,400,000 | USD | |
| At 2014-12-31 | 11,257,700,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 165,800,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 524,600,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 240,700,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 622,500,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,276,800,000 | USD | |
| At 2014-12-31 | 1,535,400,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 62,100,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 121,800,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 59,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 121,300,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,940,300,000 | USD | |
| At 2014-12-31 | 1,668,700,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 777,100,000 | USD | |
| At 2014-12-31 | 363,300,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 3,386,500,000 | USD | |
| At 2014-12-31 | 441,900,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 667,500,000 | USD | |
| At 2014-12-31 | 352,100,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 32,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 57,300,000 | USD | 181 |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 7,857,400,000 | USD | |
| At 2014-12-31 | 4,485,100,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 455,700,000 | USD | |
| At 2014-12-31 | 200,300,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,626,900,000 | USD | |
| At 2014-12-31 | 303,000,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 306,900,000 | USD | |
| At 2014-12-31 | 186,800,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 144,100,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 462,300,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 207,300,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 545,200,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 80,900,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 276,700,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 133,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 340,600,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 92,200,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 288,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 133,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 340,600,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 105,700,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 210,800,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 101,400,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 202,000,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 26,100,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 29,100,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 8,100,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,200,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 116,900,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 122,400,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 3,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 17,600,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -134,500,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -132,000,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -72,200,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -25,100,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 27,400,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -52,600,000 | USD | 181 |
Inspect the source
- Entity
- WEC ENERGY GROUP, INC. / CIK 0000783325
- Captured
- 2026-09-19T15:03:38.127Z
- SEC response SHA-256
f24093209792df4a105085878e3f047bb7b048f80b8b988633edcd0d7056ac38
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0000783325.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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