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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 5,800 139,200 54,800 97,600 56,900
Receivables 397,600 427,300 297,300 361,600 427,300
Inventories 223,500 211,500 185,200 167,400 223,800
Income taxes - deferred N/A N/A N/A N/A 150,100
Other current assets 199,900 309,700 506,600 286,600 185,000
TOTAL $826,800 $1,087,700 $1,043,900 $913,200 $1,043,100
Non-Current Assets
PPE Net 9,519,100 9,366,500 9,173,500 9,050,000 8,938,400
Investments And Advances 346,300 353,100 349,900 343,900 344,900
Other Non-Current Assets 1,803,000 1,751,300 1,745,000 1,772,500 1,737,100
TOTAL $11,668,400 $11,470,900 $11,268,400 $11,166,400 $11,020,400
Total Assets $12,495,200 $12,558,600 $12,312,300 $12,079,600 $12,063,500
Liabilities
Current Liabilities
Short Term Debt 473,200 112,100 154,400 224,500 324,300
Accounts payable and accrued liabilities 402,400 438,300 374,900 356,900 427,900
TOTAL $1,359,300 $990,800 $991,500 $1,023,100 $1,214,700
Non-Current Liabilities
Long Term Debt 3,522,200 3,855,800 3,717,400 3,606,700 3,584,300
Other Non-Current Liabilities 1,308,400 1,303,800 1,332,600 1,284,100 1,302,900
TOTAL $7,211,800 $7,621,700 $7,499,100 $7,257,700 $7,208,300
Total Liabilities $8,571,100 $8,612,500 $8,490,600 $8,280,800 $8,423,000
Shareholders' Equity
Shares Outstanding, K 226,931 226,721 226,527 225,955 221,871
Common Shares 2,300 1,100 1,100 1,100 1,100
Retained earnings 2,068,900 2,097,000 1,979,300 1,973,900 1,938,000
Other shareholders' equity -8,900 -8,000 -7,700 -7,800 -7,700
TOTAL $3,924,100 $3,946,100 $3,821,700 $3,798,800 $3,640,500
Total Liabilities And Equity $12,495,200 $12,558,600 $12,312,300 $12,079,600 $12,063,500
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