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Alliant Energy Corp (LNT)

Alliant Energy Corp (LNT)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 8,200 84,700 6,500 4,800 5,800
Receivables 493,300 491,500 316,300 390,600 397,600
Inventories 222,300 219,900 209,100 197,200 223,500
Other current assets 153,300 162,000 170,400 175,900 199,900
TOTAL $877,100 $958,100 $702,300 $768,500 $826,800
Non-Current Assets
PPE Net 10,279,200 9,920,400 9,846,400 9,626,600 9,519,100
Investments And Advances 337,600 329,600 303,500 323,500 346,300
Other Non-Current Assets 1,879,900 1,821,100 1,833,200 1,816,400 1,803,000
TOTAL $12,496,700 $12,071,100 $11,983,100 $11,766,500 $11,668,400
Total Assets $13,373,800 $13,029,200 $12,685,400 $12,535,000 $12,495,200
Liabilities
Current Liabilities
Short Term Debt 248,700 552,300 534,600 526,800 473,200
Accounts payable and accrued liabilities 445,300 365,100 353,000 323,800 402,400
TOTAL $1,162,000 $1,369,700 $1,373,200 $1,348,500 $1,359,300
Non-Current Liabilities
Long Term Debt 4,315,600 3,816,900 3,588,400 3,522,700 3,522,200
Other Non-Current Liabilities 1,264,000 1,252,900 1,259,500 1,274,600 1,308,400
TOTAL $8,149,800 $7,600,400 $7,322,000 $7,221,900 $7,211,800
Total Liabilities $9,311,800 $8,970,100 $8,695,200 $8,570,400 $8,571,100
Shareholders' Equity
Shares Outstanding, K 227,687 227,500 227,334 227,125 226,931
Common Shares 2,300 2,300 2,300 1,100 2,300
Retained earnings 2,177,000 2,181,000 2,116,100 2,098,900 2,068,900
Other shareholders' equity -10,400 -10,200 -10,000 -9,100 -8,900
TOTAL $4,062,000 $4,059,100 $3,990,200 $3,964,600 $3,924,100
Total Liabilities And Equity $13,373,800 $13,029,200 $12,685,400 $12,535,000 $12,495,200
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