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Alliant Energy Corp (LNT)

Alliant Energy Corp (LNT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 11,000 16,200 14,500 9,800 17,700
Receivables 333,400 404,500 418,300 473,300 266,700
Inventories 204,200 172,800 151,000 211,800 220,500
Income taxes - deferred N/A N/A N/A 136,700 131,200
Other current assets 413,700 416,600 352,400 179,600 244,000
TOTAL $962,300 $1,010,100 $936,200 $1,011,200 $880,100
Non-Current Assets
PPE Net 8,763,600 8,566,200 8,426,200 8,326,500 7,685,300
Investments And Advances 343,300 338,600 332,900 329,600 324,700
Other Non-Current Assets 1,524,800 1,471,700 1,421,500 1,445,100 2,091,100
TOTAL $10,631,700 $10,376,500 $10,180,600 $10,101,200 $10,101,100
Total Assets $11,594,000 $11,386,600 $11,116,800 $11,112,400 $10,981,200
Liabilities
Current Liabilities
Short Term Debt 846,600 816,900 580,100 637,900 285,700
Accounts payable and accrued liabilities 471,100 475,600 388,100 365,000 368,700
TOTAL $1,741,900 $1,733,200 $1,384,200 $1,433,300 $1,052,800
Non-Current Liabilities
Long Term Debt 2,799,500 2,829,900 2,980,600 2,977,800 3,104,800
Other Non-Current Liabilities 1,125,000 1,094,500 1,077,100 1,105,400 1,291,200
TOTAL $6,214,800 $6,114,300 $6,199,400 $6,195,900 $6,459,900
Total Liabilities $7,956,700 $7,847,500 $7,583,600 $7,629,200 $7,512,700
Shareholders' Equity
Shares Outstanding, K 221,871 221,871 221,874 221,887 221,887
Common Shares 1,100 1,100 1,100 1,100 1,100
Retained earnings 1,934,500 1,837,600 1,832,200 1,780,700 1,767,300
Other shareholders' equity -7,200 -6,900 -6,500 -6,400 -6,800
TOTAL $3,637,300 $3,539,100 $3,533,200 $3,483,200 $3,468,500
Total Liabilities And Equity $11,594,000 $11,386,600 $11,116,800 $11,112,400 $10,981,200
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