Other

WEC Energy Group·Balance Sheet Statement·48 metrics

Breakdown

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Metrics

Gross Assets/Liabilities

Guarantor Obligations - Maximum Exposure

Indemnification Liability Maximum Exposure

Line of Credit Maximum Borrowing Capacity

Line of Credit Remaining Borrowing Capacity

Accounts receivable

Accounts Receivable, after Allowance for Credit Loss

Total accounts receivable, net - past due greater than 90 days

Accrued Environmental Loss Contingencies, Noncurrent

Accounts Receivable, Allowance for Credit Loss

Allowance for doubtful accounts

Amount of net accounts receivable with regulatory protections

Asset Retirement Obligation

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Deferred income taxes

Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset

Derivatives

Margin cash collateral received from counterparties that was not offset against derivative assets

Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Liability

Derivative Liability, Noncurrent

Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

Derivative netting, Liabilities

Equity method investments (Note 11)

Estimated excess of current replacement cost over LIFO cost of inventories

Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs

Finite-Lived Intangible Assets, Accumulated Amortization

Goodwill accumulated impairment losses

Value of financial guarantee (up to)

Guarantees expiring in less than 1 year

Guarantees with expiration over 3 years

Guarantees expiring within 1 to 3 years

Trademarks

Intangible liabilities

Committed Revolving Credit Facilities

Other noncontrolling interests

Past due greater than 90 days - collection risk mitigated by regulatory mechanisms

Percent of net accounts receivable with regulatory protections

Purchase Obligation

Option to purchase land

Regulatory Asset

Regulatory liabilities

Purchase Obligation