Alliant Energy Corporation (LNT) financial statements (2021 and earlier)

Company profile

Business Address 4902 NORTH BILTMORE LANE
MADISON, WI 53718-2148
State of Incorp. WI
Fiscal Year End December 31
SIC 4931 - Electric and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1619417010212405
Cash and cash equivalents1619417010212405
Receivables402452422418350465415
Inventory, net of allowances, customer advances and progress billings1271171016311010491
Inventory1271171016311010491
Prepaid expense4230  42  
Regulatory current assets86767966808272
Other current assets10213715115380127114
Other undisclosed current assets101107105105101107109
Total current assets:8761,1131,0278157851,125806
Noncurrent Assets
Regulated entity, other noncurrent assets1,7581,7641,7281,7271,6581,6131,607
Other noncurrent assets727369739010386
Total noncurrent assets:1,8301,8361,7971,7991,7471,7161,693
Other undisclosed assets13,99513,58413,29713,09912,89412,42912,116
TOTAL ASSETS:16,70116,53316,12215,71315,42615,27014,615
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities422498423388543498431
Accounts payable422498423388543498431
Debt9951,0061,097771698643439
Regulatory liability212189167180143152140
Other liabilities425389262249260256248
Total current liabilities:2,0542,0821,9491,5881,6441,5481,257
Noncurrent Liabilities
Long-term debt and lease obligation5,5475,5505,4535,3625,2465,2485,128
Long-term debt, excluding current maturities5,5335,5355,4385,3625,2465,2485,128
Operating lease, liability141515 
Liabilities, other than long-term debt1,9952,0442,1773,8813,7503,7033,679
Deferred tax liabilities, net1,6421,6031,5751,507
Liability, pension and other postretirement and postemployment benefits484476487494509487489
Regulatory liability1,2121,2621,2761,3031,3511,3541,373
Other liabilities299306414443287287310
Other undisclosed noncurrent liabilities1,7001,6881,643    
Total noncurrent liabilities:9,2429,2829,2739,2438,9968,9518,807
Total liabilities:11,29611,36411,22210,83110,64010,49910,064
Stockholders' equity
Stockholders' equity attributable to parent, including:5,2054,9694,7004,6824,5864,5704,351
Common stock3222222
Additional paid in capital2,4462,2372,1082,1002,0462,0381,947
Accumulated other comprehensive income (loss)11122(0)0
Retained earnings2,7652,7392,5982,5872,5462,5402,413
Other undisclosed stockholders' equity attributable to parent(10)(10)(10)(10)(10)(10)(11)
Other undisclosed stockholders' equity200200200200200200200
Total stockholders' equity:5,4055,1694,9004,8824,7864,7704,551
TOTAL LIABILITIES AND EQUITY:16,70116,53316,12215,71315,42615,27014,615

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues880990790987874929816
Revenue, net806
Cost of revenue(352)(348)(294)(457)(408)(364)(351)
Cost of goods and services sold(119)(128)(112)(341)(336)(357)(328)
Gross profit:528643496531466565466
Operating expenses(367)(352)(346)(354)(344)(309)(314)
Operating income:161290150177121256151
Nonoperating expense(28)(39)(42)(34)(28)(36)(35)
Public utilities, allowance for funds used during construction, additions27221825241918
Interest and debt expense(69)(68)(69)(66)(63)(63)(61)
Income from continuing operations before equity method investments, income taxes:6418339773015755
Other undisclosed income from continuing operations before income taxes69686966636361
Income from continuing operations before income taxes:13325210814393220117
Income tax expense(19)(23)(11)(15)(6)(12)(14)
Net income attributable to parent:1142299712888208103
Other undisclosed net loss available to common stockholders, basic(3)(3)(3)(3)(3)(3)(3)
Net income available to common stockholders, diluted:1122269512585206100

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:1142299712888208103
Other comprehensive income (loss)0 (1)1   
Other undisclosed comprehensive income    2  
Comprehensive income, net of tax, attributable to parent:1142299612890208103

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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