SEC Info - Integrys Energy Group, Inc. - ‘U-3A-2’ for 12/31/02

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Integrys Energy Group, Inc. – ‘U-3A-2’ for 12/31/02 – EX-99.A3

On: Friday, 2/28/03, at 9:55am ET · Effective: 2/28/03 · For: 12/31/02 · Accession #: 916863-3-71 · File #: 69-00459

  As Of                Filer                Filing    For·On·As Docs:Size

 2/28/03  Integrys Energy Group, Inc.       U-3A-2     12/31/02   15:975K

Statement by a Holding Company Claiming Exemption — Form U-3A-2
Filing Table of Contents

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

EX-99.A3 — Wpsr Cap Corp Balance Sheet

This exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

WPS RESOURCES CAPITAL CORPORATION
CONSOLIDATING BALANCE SHEET						Exhibit A-3
AS OF DECEMBER 31, 2002
(Millions)
				ELIMINATIONS		CONSOLIDATED
	WPSRCC	ESI	PDI	DEBIT	CREDIT	STATEMENTS

Assets

Cash and equivalents	0.1	13.5	16.0	-	-	29.6
Restricted funds	-	-	4.2	-	-	4.2
Accounts receivable, net	-	174.1	10.8	-	4.9	180.0
Accrued unbilled revenues	-	55.6	-	-	-	55.6
Inventories	-	60.7	9.8	-	-	70.5
Assets from risk management activities	-	405.7	-	-	0.5	405.2
Other current assets	-	1.1	10.9	-	-	12.0
Current Assets	0.1	710.7	51.7	-	5.4	757.1



Property, plant, and equipment, net	-	8.3	221.5	-	-	229.8
Regulatory assets	-	-	-	-	-	-
Other	261.2	158.2	85.0	-	261.4	243.0
Total Assets	261.3	877.2	358.2	-	266.8	1,229.9



Liabilities and Shareholder's Equity

Short-term debt	-	2.5	9.2	-	-	11.7
Current portion of long-term debt	-	-	4.4	-	-	4.4
Accounts Payable	-	284.5	8.6	4.9		288.2
Liabilities from risk management activities	-	430.7	13.0	0.1	-	443.6
Other current liabilities	-	4.7	11.9	-	-	16.6
Current liabilities	-	722.4	47.1	5.0	-	764.5



Long-term debt	-	-	125.9	-	-	125.9
Deferred income taxes	-	2.2	(51.3)	0.2	-	(49.3)
Deferred investment tax credits	-	-	-	-	-	-
Regulatory liabilities	-	-	-	-	-	-
Environmental remediation liabilities	-	-	-	-	-	-
Benefit obligations	-	-	-	-	-	-
Other	-	117.8	11.6	-	-	129.4
Long-term liabilities	-	120.0	86.2	0.2	-	206.0

Minority Interest

Common stock equity	261.3	34.8	224.9	292.1	30.5	259.4
Total liabilities and shareholders' equity	261.3	877.2	358.2	297.3	30.5	1,229.9

Dates Referenced Herein and Documents Incorporated by Reference

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

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Filing Submission 0000916863-03-000071 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Integrys Energy Group, Inc. – ‘U-3A-2’ for 12/31/02 – EX-99.A3

On: Friday, 2/28/03, at 9:55am ET · Effective: 2/28/03 · For: 12/31/02 · Accession #: 916863-3-71 · File #: 69-00459

Previous ‘U-3A-2’: ‘U-3A-2’ on 2/28/02 for 12/31/01 · Next: ‘U-3A-2’ on 2/27/04 for 12/31/03 · Latest: ‘U-3A-2’ on 2/28/05 for 12/31/04

Statement by a Holding Company Claiming Exemption — Form U-3A-2Filing Table of Contents

EX-99.A3 — Wpsr Cap Corp Balance Sheet

This exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

Statement by a Holding Company Claiming Exemption — Form U-3A-2
Filing Table of Contents