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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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 139,200 54,800 97,600 56,900 11,000
Receivables 427,300 297,300 361,600 427,300 333,400
Inventories 211,500 185,200 167,400 223,800 204,200
Income taxes - deferred N/A N/A N/A 150,100 N/A
Other current assets 309,700 506,600 286,600 185,000 413,700
TOTAL $1,087,700 $1,043,900 $913,200 $1,043,100 $962,300
Non-Current Assets
PPE Net 9,366,500 9,173,500 9,050,000 8,938,400 8,763,600
Investments And Advances 353,100 349,900 343,900 344,900 343,300
Other Non-Current Assets 1,751,300 1,745,000 1,772,500 1,737,100 1,524,800
TOTAL $11,470,900 $11,268,400 $11,166,400 $11,020,400 $10,631,700
Total Assets $12,558,600 $12,312,300 $12,079,600 $12,063,500 $11,594,000
Liabilities
Current Liabilities
Short Term Debt 112,100 154,400 224,500 324,300 846,600
Accounts payable and accrued liabilities 438,300 374,900 356,900 427,900 471,100
TOTAL $990,800 $991,500 $1,023,100 $1,214,700 $1,741,900
Non-Current Liabilities
Long Term Debt 3,855,800 3,717,400 3,606,700 3,584,300 2,799,500
Other Non-Current Liabilities 1,303,800 1,332,600 1,284,100 1,302,900 1,125,000
TOTAL $7,621,700 $7,499,100 $7,257,700 $7,208,300 $6,214,800
Total Liabilities $8,612,500 $8,490,600 $8,280,800 $8,423,000 $7,956,700
Shareholders' Equity
Shares Outstanding, K 226,721 226,527 225,955 221,871 221,871
Common Shares 1,100 1,100 1,100 1,100 1,100
Retained earnings 2,097,000 1,979,300 1,973,900 1,938,000 1,934,500
Other shareholders' equity -8,000 -7,700 -7,800 -7,700 -7,200
TOTAL $3,946,100 $3,821,700 $3,798,800 $3,640,500 $3,637,300
Total Liabilities And Equity $12,558,600 $12,312,300 $12,079,600 $12,063,500 $11,594,000
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