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Integrys Energy Group, Inc. – ‘U-3A-2’ for 12/31/02 – EX-99.A1

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

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  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.A1   —   Wpsr Balance Sheet

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

WPS RESOURCES CORPORATION AND SUBSIDIARIES

CONSOLIDATING BALANCE SHEET

Exhibit A-1

AS OF DECEMBER 31, 2002

Millions

 

 

 

 

 

 

 

 

 

 

ELIMINATIONS

CONSOLIDATED

 

WPSC

WPSR

WPSRCC

UPPCO

UPBDC

PENVEST

WPSN

CAP TRUST

VISIONS

DEBIT

CREDIT

STATEMENTS

Assets

Cash and equivalents

3.4

9.1

29.6

1.1

-

-

0.1

-

-

-

-

43.3

Restricted funds

-

-

4.2

-

-

-

-

-

-

-

-

4.2

Accounts receivable, net

108.9

3.1

180.0

7.5

0.8

0.1

0.1

-

-

5.5

12.7

293.3

Accrued unbilled revenues

47.3

-

55.6

3.0

-

-

-

-

-

-

-

105.9

Inventories

47.3

-

70.5

0.3

-

-

-

-

-

-

-

118.1

Assets from risk management activities

1.4

-

405.2

-

-

-

-

-

-

-

-

406.6

Other current assets

54.7

0.2

12.0

5.6

-

-

-

-

-

-

0.2

72.3

Current Assets

263.0

12.4

757.1

17.5

0.8

0.1

0.2

-

-

5.5

12.9

1,043.7

Property, plant, and equipment, net

1,282.6

0.4

229.8

92.4

4.4

0.6

-

-

-

-

-

1,610.2

Regulatory assets

109.0

-

-

1.9

-

-

-

-

-

-

-

110.9

Assets from Risk Management-Long Term

-

-

135.3

-

-

-

-

-

-

-

-

135.3

Other

218.0

1,103.4

107.7

12.9

-

0.2

3.2

51.5

-

1.8

1,190.9

307.8

Total Assets

1,872.6

1,116.2

1,229.9

124.7

5.2

0.9

3.4

51.5

-

7.3

1,203.8

3,207.9

Liabilities and Shareholder's Equity

Short-term debt

26.0

20.6

11.7

-

-

-

-

-

-

28.5

-

29.8

Current portion of long-term debt

50.0

-

4.4

16.5

0.2

-

-

-

-

-

-

71.1

Accounts Payable

161.5

1.6

288.2

7.7

0.1

-

-

-

-

7.1

-

452.0

Liabilities from risk management activities

0.2

-

443.6

-

-

-

-

-

-

-

-

443.8

Other current liabilities

27.0

4.6

16.6

5.6

0.2

-

(0.1)

-

-

0.2

-

53.7

Current liabilities

264.7

26.8

764.5

29.8

0.5

-

(0.1)

-

-

35.8

-

1,050.4

Long-term debt

442.5

321.3

125.9

17.1

2.9

-

-

-

-

85.3

-

824.4

Deferred income taxes

123.8

(4.7)

(49.3)

3.6

0.2

-

0.3

-

-

0.2

-

73.7

Deferred investment tax credits

18.1

-

-

1.2

-

-

-

-

-

-

-

19.3

Regulatory liabilities

42.7

-

-

7.0

-

-

-

-

-

-

-

49.7

Environmental remediation liabilities

38.7

-

-

1.5

-

-

-

-

-

-

-

40.2

Postretirement benefit obligations

51.8

-

-

-

-

-

-

-

-

-

-

51.8
Long-term liabilities from risk management activities

0.4

-

109.3

-

-

-

-

-

-

-

-

109.7

Other

92.8

0.1

20.1

7.4

-

-

-

-

-

15.6

104.8

Long-term liabilities

810.8

316.7

206.0

37.8

3.1

-

0.3

-

-

101.1

-

1,273.6

Company-obligated mandatorily redeemable trust preferred securities of subsidiary trust holding solely WPSR 7.00% subordinated debentures

-

-

-

-

-

-

-

50.0

-

-

-

50.0

Preferred stock of subsidiary

51.2

(0.1)

-

-

-

-

-

-

-

-

-

51.1

Common stock equity

745.9

772.8

259.4

57.1

1.6

0.9

3.2

1.5

-

1,842.8

783.2

782.8

Total liabilities and shareholders' equity

1,872.6

1,116.2

1,229.9

124.7

5.2

0.9

3.4

51.5

-

1,979.7

783.2

3,207.9

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘U-3A-2’ Filing    Date    Other Filings
Filed on / Effective on:2/28/034
For Period End:12/31/0210-K,  11-K,  4,  NT 11-K
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Filing Submission 0000916863-03-000071   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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