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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)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 53,400 21,200 41,100 30,800 30,900
Receivables 319,500 304,300 377,500 258,700 127,100
Inventories 173,700 203,900 209,200 205,800 200,100
Income taxes - deferred 92,500 170,200 90,000 82,900 N/A
Other current assets 231,300 254,300 240,000 270,000 330,700
TOTAL $870,400 $994,300 $1,028,600 $920,400 $780,600
Non-Current Assets
PPE Net 7,913,600 7,838,000 7,384,600 7,248,000 7,081,300
Investments And Advances 321,600 319,000 314,100 308,400 303,700
Other Non-Current Assets 1,628,300 1,634,200 1,523,600 1,457,400 1,462,600
TOTAL $9,863,500 $9,791,200 $9,222,300 $9,013,800 $8,847,600
Total Assets $10,733,900 $10,785,500 $10,250,900 $9,934,200 $9,628,200
Liabilities
Current Liabilities
Short Term Debt 244,900 219,000 71,800 164,200 58,400
Accounts payable and accrued liabilities 368,600 339,300 418,000 337,600 263,900
Accrued Expenses N/A 48,000 46,600 46,600 46,600
TOTAL $1,038,100 $1,020,000 $945,500 $957,300 $773,300
Non-Current Liabilities
Long Term Debt 3,121,900 3,136,600 2,828,100 2,752,800 2,728,200
Other Non-Current Liabilities 1,324,800 1,352,900 1,377,800 1,326,700 1,344,600
TOTAL $6,348,100 $6,423,700 $6,042,600 $5,815,600 $5,710,500
Total Liabilities $7,386,200 $7,443,700 $6,988,100 $6,772,900 $6,483,800
Shareholders' Equity
Shares Outstanding, K 221,844 221,982 221,975 221,952 221,924
Common Shares 1,100 1,100 1,100 1,100 1,100
Retained earnings 1,648,400 1,630,700 1,612,100 1,511,300 1,495,200
Other shareholders' equity -6,200 -6,300 -7,600 -7,300 -7,000
TOTAL $3,347,700 $3,341,800 $3,262,800 $3,161,300 $3,144,400
Total Liabilities And Equity $10,733,900 $10,785,500 $10,250,900 $9,934,200 $9,628,200
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