Alliant Energy Corp (LNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,100 | 30,800 | 30,900 | 11,400 | 45,700 |
| Receivables | 377,500 | 258,700 | 127,100 | 242,100 | 392,800 |
| Inventories | 209,200 | 205,800 | 200,100 | 218,100 | 205,100 |
| Income taxes - deferred | 90,000 | 82,900 | N/A | 22,800 | N/A |
| Other current assets | 240,000 | 270,000 | 330,700 | 298,300 | 171,400 |
| TOTAL | $1,028,600 | $920,400 | $780,600 | $870,600 | $947,100 |
| Non-Current Assets | |||||
| PPE Net | 7,384,600 | 7,248,000 | 7,081,300 | 7,033,300 | 6,937,900 |
| Investments And Advances | 314,100 | 308,400 | 303,700 | 300,700 | 299,200 |
| Other Non-Current Assets | 1,523,600 | 1,457,400 | 1,462,600 | 1,483,300 | 1,297,100 |
| TOTAL | $9,222,300 | $9,013,800 | $8,847,600 | $8,817,300 | $8,534,200 |
| Total Assets | $10,250,900 | $9,934,200 | $9,628,200 | $9,687,900 | $9,481,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,800 | 164,200 | 58,400 | 104,200 | 23,500 |
| Accounts payable and accrued liabilities | 418,000 | 337,600 | 263,900 | 267,800 | 314,600 |
| Accrued Expenses | 46,600 | 46,600 | 46,600 | 46,600 | 46,600 |
| TOTAL | $945,500 | $957,300 | $773,300 | $855,200 | $774,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,828,100 | 2,752,800 | 2,728,200 | 2,703,100 | 2,703,600 |
| Other Non-Current Liabilities | 1,377,800 | 1,326,700 | 1,344,600 | 1,377,500 | 1,293,600 |
| TOTAL | $6,042,600 | $5,815,600 | $5,710,500 | $5,672,800 | $5,558,400 |
| Total Liabilities | $6,988,100 | $6,772,900 | $6,483,800 | $6,528,000 | $6,332,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,975 | 221,952 | 221,924 | 222,017 | 221,963 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 1,612,100 | 1,511,300 | 1,495,200 | 1,510,200 | 1,500,200 |
| Other shareholders' equity | -7,600 | -7,300 | -7,000 | -7,300 | -7,000 |
| TOTAL | $3,262,800 | $3,161,300 | $3,144,400 | $3,159,900 | $3,148,500 |
| Total Liabilities And Equity | $10,250,900 | $9,934,200 | $9,628,200 | $9,687,900 | $9,481,300 |