Utilities - Regulated Electric - NASDAQ - US
$ 60.98
2.49 %
$ 15.6 B
Market Cap
24.01
P/E
BALANCE SHEET
22 B
ASSETS
15.2 B
LIABILITIES
6.78 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Alliant Energy Corporation
| Current Assets | 1.27 B |
| Cash & Short-Term Investments | 62 M |
| Receivables | 422 M |
| Other Current Assets | 788 M |
| Non-Current Assets | 20.7 B |
| Long-Term Investments | 646 M |
| PP&E | 17.2 B |
| Other Non-Current Assets | 2.91 B |
| Current Liabilities | 2.3 B |
| Accounts Payable | 611 M |
| Short-Term Debt | 1.29 B |
| Other Current Liabilities | 405 M |
| Non-Current Liabilities | 12.2 B |
| Long-Term Debt | 8.42 B |
| Other Non-Current Liabilities | 3.74 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 62.0 | 20.0 | 39.0 | 54.0 | 16.3 | 20.9 | 27.9 | 8.2 | 5.8 | 56.9 | 9.8 | 21.2 | 11.4 | 159.3 | 175.3 | 346.9 | 745.6 | 265.2 | 205.3 | 262.6 | 242.3 | 73.6 | 86.6 | 148.4 | 113.7 | 31.8 | 14.0 | 11.1 | 11.4 | 7.3 | |||||||||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 422.0 | 407.0 | 387.0 | 353.0 | 214.0 | 274.1 | 398.5 | 404.3 | 344.1 | 427.3 | 269.8 | 430.9 | 379.9 | 455.2 | 672.3 | 626.4 | 346.9 | 349.8 | 386.0 | 357.1 | 236.1 | 277.6 | 213.1 | 303.2 | 166.4 | 142.5 | 78.1 | 88.8 | 94.6 | 71.5 | |||||||||
| Inventory | 343.0 | 325.0 | 246.0 | 217.0 | 227.3 | 211.8 | 222.4 | 222.3 | 223.5 | 223.8 | 211.8 | 203.9 | 218.1 | 233.0 | 238.8 | 167.5 | 208.3 | 179.3 | 185.8 | 186.1 | 205.6 | 184.5 | 166.2 | 143.9 | 125.2 | 133.6 | 50.7 | 45.7 | 41.6 | 45.4 | |||||||||
| Other Current Assets | 445.0 | 498.0 | 397.0 | 263.0 | 417.9 | 278.3 | 256.3 | 242.3 | 253.4 | 335.1 | 519.8 | 338.3 | 323.9 | 284.5 | 267.1 | 286.7 | 134.3 | 375.8 | 986.9 | 267.4 | 198.9 | 1 078.5 | 160.9 | 115.4 | 80.7 | 80.1 | 30.2 | 26.8 | 28.1 | 30.2 | |||||||||
| Total Current Assets | 1 272.0 | 1 250.0 | 1 069.0 | 887.0 | 875.5 | 785.1 | 905.1 | 877.1 | 826.8 | 1 043.1 | 1 011.2 | 994.3 | 866.5 | 1 092.7 | 1 377.3 | 1 445.6 | 1 472.3 | 1 173.8 | 1 783.4 | 1 026.2 | 882.9 | 1 614.1 | 626.8 | 711.0 | 486.0 | 388.0 | 173.0 | 172.4 | 175.7 | 154.4 | |||||||||
| PP&E | 17 157.0 | 16 247.0 | 14 987.0 | 14 336.0 | 13 527.1 | 12 462.4 | 11 234.5 | 10 279.2 | 9 519.1 | 8 938.4 | 8 326.5 | 7 838.0 | 7 037.1 | 6 730.6 | 6 203.0 | 5 001.2 | 4 679.9 | 4 581.5 | 4 866.2 | 4 672.8 | 4 432.6 | 3 197.0 | 3 862.8 | 3 719.3 | 3 486.0 | 3 456.8 | 1 356.1 | 1 369.9 | 1 444.7 | 1 389.5 | |||||||||
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 646.0 | 559.0 | 517.0 | 485.0 | 467.8 | 431.3 | 396.1 | 337.6 | 346.3 | 344.9 | 329.6 | 319.0 | 300.8 | 289.2 | 281.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 2 913.0 | 2 107.0 | 1 980.0 | 2 002.0 | 1 830.3 | 1 747.2 | 1 652.1 | 1 879.9 | 1 803.0 | 1 759.5 | 1 445.1 | 1 634.2 | 1 483.5 | 1 170.4 | 1 174.2 | 1 254.7 | 768.5 | 1 328.6 | 742.5 | 1 801.2 | (211 192.1) | 2 190.3 | 1 758.0 | 2 303.5 | 2 103.7 | 1 114.5 | 332.7 | 358.2 | 252.0 | 262.0 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 21 988.0 | 20 163.0 | 18 553.0 | 17 710.0 | 16 700.7 | 15 426.0 | 14 187.8 | 13 373.8 | 12 495.2 | 12 085.9 | 11 112.4 | 10 785.5 | 9 687.9 | 9 282.9 | 9 036.0 | 8 201.5 | 7 189.7 | 7 084.1 | 7 733.1 | 8 275.2 | 7 775.4 | 7 001.4 | 6 247.7 | 6 733.8 | 6 075.7 | 4 959.3 | 1 861.8 | 1 900.5 | 1 872.4 | 1 805.9 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 611.0 | 756.0 | 436.0 | 377.0 | 422.0 | 543.3 | 477.3 | 445.3 | 402.4 | 427.9 | 365.0 | 339.3 | 308.2 | 336.3 | 331.9 | 425.1 | 346.7 | 294.1 | 355.3 | 264.2 | 296.2 | 282.9 | 221.8 | 297.0 | 191.1 | 204.3 | 192.6 | 106.5 | 94.9 | 71.9 | |||||||||
| Short Term Debt | 1 288.0 | 1 058.0 | 1 151.0 | 399.0 | 996.6 | 697.7 | 1 270.9 | 248.7 | 473.2 | 324.3 | 637.9 | 219.0 | 104.2 | 48.7 | 291.5 | 222.5 | 251.4 | 373.4 | 453.8 | 218.6 | 253.4 | 410.9 | 218.3 | 592.3 | 547.9 | 248.7 | 245.0 | 227.4 | 169.9 | 124.3 | |||||||||
| Other Current Liabilities | 317.0 | 549.0 | 409.0 | 454.0 | 628.6 | 426.9 | 412.1 | 408.5 | 483.7 | 462.5 | 380.4 | 413.7 | 394.7 | 436.4 | 450.7 | 390.6 | 338.9 | 479.9 | 771.2 | 863.8 | 308.8 | 428.5 | 322.2 | 265.1 | 194.5 | 196.6 | (98.4) | 100 K | 56.8 | 54.9 | |||||||||
| Total Current Liabilities | 2 304.0 | 2 363.0 | 2 054.0 | 1 297.0 | 2 054.1 | 1 644.1 | 2 149.0 | 1 162.0 | 1 359.3 | 1 214.7 | 637.9 | 1 020.0 | 855.0 | 866.7 | 1 074.1 | 1 038.2 | 937.0 | 1 102.1 | 1 580.3 | 878.7 | 854.1 | 1 126.5 | 739.7 | 1 154.3 | 933.6 | 649.6 | 339.2 | 407.3 | 321.6 | 251.1 | |||||||||
| Long Term Debt | 8 418.0 | 7 812.0 | 6 758.0 | 6 782.0 | 5 547.0 | 5 246.3 | 4 010.6 | 4 315.6 | 3 522.2 | 3 606.7 | 2 977.8 | 3 136.6 | 2 703.1 | 2 703.4 | 2 404.5 | 1 748.3 | 1 404.5 | 1 323.3 | 1 914.8 | 2 335.3 | 2 123.3 | 2 609.8 | 2 457.9 | 1 910.1 | 1 512.8 | 1 556.9 | 481.1 | 362.6 | 430.4 | 448.1 | |||||||||
| Deferred Tax Income | 0 | 1 943.0 | 1 927.0 | 1 814.0 | 1 714.0 | 1 603.1 | 1 478.4 | 2 570.2 | 2 381.2 | 2 321.1 | 2 112.7 | 1 934.2 | 1 592.2 | 1 434.3 | 1 186.4 | 971.2 | 822.9 | 758.3 | 568.0 | 819.5 | 751.7 | 680.8 | 691.9 | 999.0 | 1 090.3 | 768.9 | 288.5 | 282.6 | 280.3 | 264.8 | |||||||||
| Other Liabilities | 3 738.0 | 3 712.0 | 3 751.0 | 3 743.0 | 3 694.5 | 3 749.9 | 3 646.0 | 3 834.2 | 3 689.6 | 1 302.9 | 3 218.1 | 1 352.9 | 1 317.7 | 1 139.1 | 1 352.5 | (2 719.5) | (2 227.4) | (2 081.6) | (2 482.8) | (3 154.8) | (2 875.0) | (3 290.6) | (3 149.8) | (2 909.2) | (2 603.1) | (2 325.8) | 85.4 | (645.2) | (710.7) | (712.9) | |||||||||
| Total Liabilities | 15 211.0 | 13 887.0 | 12 563.0 | 11 822.0 | 11 295.6 | 10 640.3 | 9 805.6 | 9 311.8 | 8 571.1 | 8 445.4 | 7 829.2 | 7 443.7 | 6 468.0 | 6 143.5 | 6 017.5 | 5 375.9 | 4 504.6 | 4 427.9 | 5 288.1 | 5 664.2 | 5 351.6 | 5 121.8 | 4 286.0 | 4 696.3 | 3 806.5 | 3 239.5 | 1 194.2 | 1 233.1 | 1 214.9 | 1 148.1 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 2.0 | 2.5 | 2.4 | 2.3 | 2.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 2 772.6 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | |||||||||
| Retained Earnings | 3 756.0 | 3 509.0 | 3 250.0 | 2 994.0 | 2 765.4 | 2 545.9 | 2 346.0 | 2 177.0 | 2 068.9 | 1 938.0 | 1 780.7 | 1 630.7 | 1 510.2 | 1 394.7 | 1 281.7 | 1 336.2 | 1 205.2 | 923.6 | 742.3 | 871.9 | 840.4 | 758.2 | 832.3 | 818.2 | 577.5 | 163.0 | 302.9 | 303.2 | 291.9 | 293.0 | |||||||||
| Other Accumulative Comprehensive Income/Loss | 1.0 | (13.0) | 200.0 | (1.0) | 1.3 | 1.7 | (0.5) | (0.4) | (0.4) | (0.6) | (0.2) | (0.8) | (0.8) | (1.4) | (1.4) | (8.7) | (8.5) | (16.5) | (91.7) | (73.8) | (113.8) | (216.8) | (154.6) | 271.0 | 634.9 | 537.4 | (1 065.7) | (967.4) | (887.6) | (808.9) | |||||||||
| Total Equity | 6 777.0 | 6 276.0 | 5 990.0 | 5 888.0 | 5 405.1 | 4 785.7 | 4 382.2 | 4 062.0 | 3 924.1 | 3 640.5 | 3 283.2 | 3 341.8 | 3 219.9 | 3 139.4 | 3 018.5 | 2 825.6 | 2 685.1 | 2 656.2 | 2 445.0 | 2 611.0 | 2 423.9 | 1 879.6 | 1 961.7 | 2 037.5 | 2 269.2 | 1 719.8 | 667.6 | 667.4 | 657.5 | 657.8 | |||||||||
| Total Liabilities and Equity | 21 988.0 | 20 163.0 | 18 553.0 | 17 710.0 | 16 700.7 | 15 426.0 | 14 187.8 | 13 373.8 | 12 495.2 | 12 085.9 | 11 112.4 | 10 785.5 | 9 687.9 | 9 282.9 | 9 036.0 | 8 201.5 | 7 189.7 | 7 084.1 | 7 733.1 | 8 275.2 | 7 775.4 | 7 001.4 | 6 247.7 | 6 733.8 | 6 075.7 | 4 959.3 | 1 861.8 | 1 900.5 | 1 872.4 | 1 805.9 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 253.0 | 250.9 | 250.2 | 248.4 | 238.5 | 233.6 | 229.7 | 227.1 | 225.4 | 221.7 | 221.6 | 221.6 | 221.4 | 220.9 | 220.5 | 220.3 | 224.6 | 233.7 | 233.0 | 227.3 | 202.8 | 181.2 | 161.1 | 157.9 | 156.6 | 153.8 | 61.8 | 61.5 | 61.5 | 61.2 | 59.2 | 54.0 | 53.4 | 53.4 | 53.4 | 53.1 | 52.9 | 53.0 | 52.9 |