Wisconsin Electric Power Company 6?referred Stock (WELPM) Balance Sheet

In service	11.18B
Accumulated depreciation	-3.58B
Property, Plant and Equipment in Service, Net	7.6B
Construction work in progress	98M
Leased facilities, net	2.08B
Net Property, Plant and Equipment	9.78B
Equity investment in transmission affiliate	405.5M
Other	300K
Total Investments	405.8M
Cash and cash equivalents	12.2M
Restricted cash
Accounts receivable
Accounts receivable from related parties	40.6M
Accrued revenues
Materials, supplies and inventories	264.1M
Prepayments	244M
Regulatory assets
Other	12M
Total Current Assets	1.02B
Regulatory assets	1.95B
Other	93M
Total Deferred Charges and Other Assets
Total Assets	13.25B
Common equity	332.9M
Preferred stock	30.4M
Long-term debt	2.66B
Capital lease obligations	2.76B
Total Capitalization
Long-term debt and capital lease obligations due currently	34.8M
Short-term debt	104.5M
Subsidiary note payable to Wisconsin Energy
Accounts payable	254.2M
Accounts payable to related parties	109.2M
Regulatory liabilities
Other	72.5M
Total Current Liabilities	672.6M
Regulatory liabilities	814.6M
Deferred income taxes - long term
Pension and other benefit obligations	155.3M
Other	235.3M
Total Deferred Credits and Other Liabilities
Total Capitalization and Liabilities	13.25B

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