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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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 30,900 11,400 45,700 77,100 126,100
Receivables 127,100 242,100 392,800 249,400 333,600
Inventories 200,100 218,100 205,100 185,300 170,200
Income taxes - deferred N/A 22,800 N/A N/A N/A
Other current assets 330,700 298,300 171,400 180,300 155,000
TOTAL $780,600 $870,600 $947,100 $877,800 $977,000
Non-Current Assets
PPE Net 7,081,300 7,033,300 6,937,900 6,866,400 6,823,400
Investments And Advances 303,700 300,700 299,200 296,100 292,200
Other Non-Current Assets 1,462,600 1,483,300 1,297,100 1,260,900 1,307,900
TOTAL $8,847,600 $8,817,300 $8,534,200 $8,423,400 $8,423,500
Total Assets $9,628,200 $9,687,900 $9,481,300 $9,301,200 $9,400,500
Liabilities
Current Liabilities
Short Term Debt 58,400 104,200 23,500 1,400 33,700
Accounts payable and accrued liabilities 263,900 267,800 314,600 305,800 300,200
Accrued Expenses 46,600 46,600 46,600 46,600 46,700
TOTAL $773,300 $855,200 $774,400 $760,100 $778,900
Non-Current Liabilities
Long Term Debt 2,728,200 2,703,100 2,703,600 2,703,500 2,703,600
Other Non-Current Liabilities 1,344,600 1,377,500 1,293,600 1,285,400 1,337,700
TOTAL $5,710,500 $5,672,800 $5,558,400 $5,466,800 $5,514,000
Total Liabilities $6,483,800 $6,528,000 $6,332,800 $6,226,900 $6,292,900
Shareholders' Equity
Shares Outstanding, K 221,924 222,017 221,963 221,959 221,884
Common Shares 1,100 1,100 1,100 1,100 1,100
Retained earnings 1,495,200 1,510,200 1,500,200 1,425,100 1,421,100
Other shareholders' equity -7,000 -7,300 -7,000 -6,700 -7,200
TOTAL $3,144,400 $3,159,900 $3,148,500 $3,074,300 $3,107,600
Total Liabilities And Equity $9,628,200 $9,687,900 $9,481,300 $9,301,200 $9,400,500
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