SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size 2/28/03 Integrys Energy Group, Inc. U-3A-2 12/31/02 15:975K |
Document/Exhibit Description Pages Size 1: U-3A-2 Wps Resources Text HTML 90K 15: U-3A-2 PDF Version -- wpsrtext PDF 427K 2: EX-99.A1 Wpsr Balance Sheet HTML 65K 3: EX-99.A2 Wpsr Income Statement and Retained Earnings HTML 66K 4: EX-99.A3 Wpsr Cap Corp Balance Sheet HTML 38K 5: EX-99.A3 Wpsr Cap Corp Income Statement and Retained Earn HTML 38K 6: EX-99.A4 Wis River Pwr Balance Sheet HTML 17K 7: EX-99.A4 Wis River Pwr Income Statement HTML 14K 8: EX-99.A4 Wis River Pwr Retained Earnings HTML 10K 9: EX-99.A5 Nuclear Management Corp Balance Sheet HTML 16K 10: EX-99.A5 Nuclear Management Corp Income Statement HTML 12K 11: EX-99.A6 American Transmission Company Balance Sheet HTML 15K 12: EX-99.A6 American Transmission Company Income Statement HTML 13K 13: EX-99.B Organization Chart HTML 21K 14: EX-99.C Sales for 2002 of Electric Energy and Gas HTML 54K
Exhibit A-6 |
|
AUDITED |
|
American Transmission Company LLC |
|
Balance Sheet |
|
(in thousands) |
|
2002 |
|
ASSETS |
|
Transmission and General Plant |
|
Property Plant & Equipment |
$1,211,859 |
Less Accumulated Depreciation |
(527,538) |
684,321 |
|
Construction Work in Progress |
49,209 |
Net Transmission and General Plant |
733,530 |
Current Assets |
|
Cash and Cash Equivalents |
14,830 |
Accounts Receivable |
24,737 |
Other Current Assets |
1,088 |
Total Current Assets |
40,655 |
Other Assets |
20,852 |
Total Assets |
$795,037 |
MEMBERS' EQUITY AND LIABILITIES |
|
Members' Equity |
$393,502 |
Long-term Debt |
348,033 |
Current Liabilities |
|
Line of Credit |
0 |
Accounts Payable |
23,289 |
Accrued Liabilities |
23,604 |
Advances from Members |
0 |
Total Current & Accrued Liabilities |
46,893 |
Long-term Liabilities |
6,609 |
Total Members' Equity and Liabilities |
$795,037 |
This ‘U-3A-2’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on / Effective on: | 2/28/03 | 4 | ||
For Period End: | 12/31/02 | 10-K, 11-K, 4, NT 11-K | ||
List all Filings |