Alliant Energy Corp (LNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,644 | 197,108 | 204,885 | 250,600 | 103,173 |
| Receivables | 211,642 | 251,251 | 276,021 | 152,700 | 374,815 |
| Inventories | 196,043 | 153,371 | 124,507 | 163,900 | 221,754 |
| Other current assets | 336,563 | 215,826 | 202,049 | 421,300 | 750,585 |
| TOTAL | $934,892 | $817,556 | $807,462 | $988,500 | $1,450,327 |
| Non-Current Assets | |||||
| PPE Net | 4,621,922 | 4,559,761 | 4,477,797 | 4,426,500 | 3,805,561 |
| Investments And Advances | 1,188,024 | 1,150,827 | 1,166,753 | 740,300 | 1,049,777 |
| Other Non-Current Assets | 1,213,618 | 1,247,730 | 1,314,876 | 1,642,200 | 1,300,203 |
| TOTAL | $7,023,564 | $6,958,318 | $6,959,426 | $6,809,000 | $6,155,541 |
| Total Assets | $7,958,456 | $7,775,874 | $7,766,888 | $7,797,500 | $7,605,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,382 | 165,122 | 263,663 | 253,400 | 418,595 |
| Accounts payable and accrued liabilities | 240,710 | 268,206 | 276,622 | 296,200 | 268,319 |
| Accrued Expenses | 45,002 | 44,567 | 45,180 | 44,000 | N/A |
| TOTAL | $725,419 | $709,616 | $800,824 | $858,400 | $1,141,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,237,628 | 2,202,828 | 2,104,908 | 2,123,300 | 2,295,843 |
| Other Non-Current Liabilities | 1,429,602 | 1,461,618 | 1,457,443 | 1,449,600 | 929,598 |
| TOTAL | $4,471,746 | $4,450,909 | $4,329,303 | $4,324,000 | $3,906,233 |
| Total Liabilities | $5,197,165 | $5,160,525 | $5,130,127 | $5,182,400 | $5,047,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,067 | 226,443 | 222,676 | 222,549 | 221,433 |
| Common Shares | 1,155 | 1,132 | 1,113 | 1,100 | 1,107 |
| Retained earnings | 859,488 | 805,938 | 846,788 | 840,400 | 819,396 |
| Other shareholders' equity | -99,272 | -133,081 | -108,056 | -113,800 | -141,408 |
| TOTAL | $2,761,291 | $2,615,349 | $2,636,761 | $2,615,100 | $2,558,310 |
| Total Liabilities And Equity | $7,958,456 | $7,775,874 | $7,766,888 | $7,797,500 | $7,605,868 |