MyFinsight
Home
Blog
About
Contact
welpp: the balance sheet
Download
Download image
Other
$89,300K
Pension and opeb assets
$83,000K
Regulatory assets
(september30, 2025 and...
$2,945,500K
Property, plant, and
equipment, net of...
$14,417,500K
Other
$25,800K
Other prepayments
$17,300K
Prepaid taxes
$82,400K
Materials, supplies, and
inventories
$337,800K
Accounts
receivable-Related Party
$116,000K
Accounts
receivable-Nonrelated Party
$546,700K
Cash and cash
equivalents
$3,000K
Long-term assets
$17,535,300K
Current assets
$1,129,000K
Total assets
$18,664,300K
Total liabilities and
equity
$18,664,300K
Preferred stock
$30,400K
Common shareholder's
equity
$6,834,100K
Long-term liabilities
$10,784,600K
Current liabilities
$1,015,200K
Retained earnings
$2,712,600K
Additional paid in capital
$3,788,600K
Common stock 10 par
value 65,000,000...
$332,900K
Other
$460,900K
Regulatory liabilities
$1,696,800K
Deferred income taxes
$1,670,700K
Finance lease
obligations
$2,734,100K
Long-term debt
(september30, 2025 and...
$4,222,100K
Other
$106,500K
Accrued interest
$57,100K
Accrued payroll and
benefits
$56,800K
Accounts
payable-Related Party
$196,700K
Accounts
payable-Nonrelated Party
$442,400K
Current portion of
finance lease...
$109,500K
Short-term debt
$37,000K
Back
Back
Balance Sheet
source: myfinsight.com
WISCONSIN ELECTRIC POWER CO (WELPP)
WISCONSIN ELECTRIC POWER CO (WELPP)