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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)
  03-1997 12-1996 09-1996 06-1996 03-1996
Assets
Current Assets
Cash & Cash Equivalents 11,166 11,070 6,519 9,635 7,935
Receivables 60,849 88,798 76,467 81,253 81,797
Inventories 36,987 45,448 50,614 40,467 34,237
Other current assets 20,824 26,786 26,414 34,425 23,115
TOTAL $129,826 $172,102 $160,014 $165,780 $147,084
Non-Current Assets
PPE Net 2,356,755 2,337,568 2,320,415 2,270,476 2,272,953
Investments And Advances 14,878 106,079 99,239 11,997 11,975
Other Non-Current Assets 352,917 252,218 246,484 332,979 337,398
TOTAL $2,724,550 $2,695,865 $2,666,138 $2,615,452 $2,622,326
Total Assets $1,864,210 $1,900,531 $1,851,001 $1,838,422 $1,838,674
Liabilities
Current Liabilities
Short Term Debt 113,640 124,601 2,336 3,453 58,381
Accounts payable and accrued liabilities 94,074 106,486 86,054 73,717 80,256
Accrued Expenses 34,292 28,254 36,128 37,601 42,594
TOTAL $358,624 $407,338 $295,820 $272,475 $275,298
Non-Current Liabilities
Long Term Debt 362,836 362,564 421,270 423,701 428,347
Other Non-Current Liabilities 73,691 0 105,569 114,122 101,158
TOTAL $831,689 $825,875 $881,812 $890,369 $889,785
Total Liabilities $1,190,313 $1,233,213 $1,177,632 $1,162,844 $1,165,083
Shareholders' Equity
Common Shares 308 308 308 308 308
Retained earnings 309,632 303,191 307,207 307,885 308,147
Other shareholders' equity 59,963 59,963 59,963 59,963 59,963
TOTAL $673,897 $667,318 $673,369 $675,578 $673,591
Total Liabilities And Equity $1,864,210 $1,900,531 $1,851,001 $1,838,422 $1,838,674
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