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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 224.0 $ 42.9
Accounts receivable and unbilled revenues, net of reserves of $166.9 and $193.5, respectively 1,242.7 1,503.2
Materials, supplies, and inventories 695.8 775.2
Prepaid taxes 182.6 173.9
Other prepayments 52.6 76.8
Other 186.4 223.7
Current assets 2,584.1 2,795.7
Long-term assets    
Property, plant, and equipment, net of accumulated depreciation and amortization of $11,263.4 and $11,073.1, respectively 32,263.8 31,581.5
Regulatory assets (June 30, 2024 and December 31, 2023 include $82.3 and $85.9, respectively, related to WEPCo Environmental Trust) 3,393.1 3,249.8
Equity investment in transmission affiliates 2,055.8 2,005.9
Goodwill 3,052.8 3,052.8
Pension and OPEB assets 901.2 870.9
Other 331.4 383.1
Long-term assets 41,998.1 41,144.0
Total assets 44,582.2 43,939.7 CloseClose
Current liabilities     Close
Short-term debt 761.3 2,020.9 Close
Current portion of long-term debt (June 30, 2024 and December 31, 2023 include $9.1 and $9.0, respectively, related to WEPCo Environmental Trust) 1,157.4 1,264.2 Close
Accounts payable 799.9 896.6 Close
Customer credit balances 178.8 236.2 Close
Other 594.2 696.9 Close
Current liabilities 3,491.6 5,114.8 Close
Long-term liabilities     Close
Long-term debt (June 30, 2024 and December 31, 2023 include $80.9 and $85.3, respectively, related to WEPCo Environmental Trust) 16,907.8 15,512.8 Close
Deferred income taxes 5,265.4 4,918.5 Close
Deferred revenue, net 345.5 356.4 Close
Regulatory liabilities 3,834.7 3,697.7 Close
Intangible liabilities 568.0 594.8 Close
Environmental remediation liabilities 437.0 463.7 Close
AROs 543.6 374.2 Close
Other 794.2 835.3 Close
Long-term liabilities 28,696.2 26,753.4 Close
Commitments and contingencies (Note 23) Close
Common shareholders' equity    
Total Liabilities 64375.6 63736.4 0 0 0 Close
Common stock – $0.01 par value; 650,000,000 shares authorized; 316,079,401 and $315,434,531 shares outstanding, respectively 3.2 3.2 Close
Additional paid in capital 4,168.3 4,115.9
Retained earnings 7,919.2 7,612.8
Accumulated other comprehensive loss (7.8) (7.7)
Common shareholders' equity 12,082.9 11,724.2 CloseClose
Preferred stock of subsidiary 30.4 30.4
Noncontrolling interests 281.1 316.9
Total liabilities and equity $ 44,582.2 $ 43,939.7
Common stock, shares outstanding 316,079,401 315,434,531