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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 92,000 32,000 62,000 206,000 13,000
Receivables 409,000 426,000 475,000 486,000 428,000
Inventories 323,000 320,000 343,000 327,000 305,000
Other current assets 390,000 330,000 392,000 353,000 392,000
TOTAL $1,214,000 $1,108,000 $1,272,000 $1,372,000 $1,138,000
Non-Current Assets
PPE Net 17,706,000 17,354,000 17,157,000 16,633,000 16,306,000
Investments And Advances 623,000 611,000 602,000 594,000 584,000
Other Non-Current Assets 2,293,000 2,175,000 2,206,000 2,305,000 2,355,000
TOTAL $20,622,000 $20,140,000 $19,965,000 $19,532,000 $19,245,000
Total Assets $21,836,000 $21,248,000 $21,237,000 $20,904,000 $20,383,000
Liabilities
Current Liabilities
Short Term Debt 856,000 1,143,000 1,284,000 910,000 850,000
Accounts payable and accrued liabilities 581,000 438,000 611,000 604,000 585,000
TOTAL $1,854,000 $1,984,000 $2,304,000 $1,935,000 $1,893,000
Non-Current Liabilities
Long Term Debt 8,900,000 8,524,000 8,225,000 8,429,000 8,186,000
Other Non-Current Liabilities 2,205,000 1,885,000 1,889,000 1,901,000 1,883,000
TOTAL $13,191,000 $12,447,000 $12,156,000 $12,243,000 $12,038,000
Total Liabilities $15,045,000 $14,431,000 $14,460,000 $14,178,000 $13,931,000
Shareholders' Equity
Shares Outstanding, K 256,500 256,379 256,100 255,179 252,719
Common Shares 3,000 3,000 3,000 3,000 3,000
Retained earnings 3,755,000 3,791,000 3,756,000 3,750,000 3,606,000
Other shareholders' equity -9,000 -10,000 -12,000 -9,000 -11,000
TOTAL $6,791,000 $6,817,000 $6,777,000 $6,726,000 $6,452,000
Total Liabilities And Equity $21,836,000 $21,248,000 $21,237,000 $20,904,000 $20,383,000
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