Alliant Energy Corporation (LNT) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments395416212886
Cash and cash equivalents395416212886
Receivables440412402350483493398
Inventory, net of allowances, customer advances and progress billings133112127110117136142
Inventory133112127110117136142
Prepaid expense  4242   
Regulatory current assets1048186808458120
Other current assets24012310280889680
Other undisclosed current assets1131051011011068781
Total current assets:1,069887876785905877827
Noncurrent Assets
Property, plant and equipment14,98714,336    9,519
Long-term investments and receivables517485    346
Long-term investments517485    346
Regulated entity, other noncurrent assets  1,7581,6581,5821,8571,766
Other noncurrent assets1,9802,0027290702315
Other undisclosed noncurrent assets      22
Total noncurrent assets:17,48416,8231,8301,7471,6521,88011,668
Other undisclosed assets  13,99512,89411,63110,617 
TOTAL ASSETS:18,55317,71016,70115,42614,18813,37412,495
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities494444422543477505402
Accounts payable436377422543477445402
Taxes payable5867   60 
Debt1,1483979956981,271249473
Regulatory liability186249212143140186187
Other liabilities226207425260261222297
Total current liabilities:2,0541,2972,0541,6442,1491,1621,359
Noncurrent Liabilities
Long-term debt and lease obligation6,7356,7695,5475,2464,0114,3163,522
Long-term debt, excluding current maturities6,7356,7695,5335,2464,0114,3163,522
Operating lease, liability  14
Liabilities, other than long-term debt3,7743,7561,9953,7503,6463,8343,690
Deferred tax liabilities, net1,6031,4782,5702,381
Deferred income tax liabilities1,9271,814 
Liability, pension and other postretirement and postemployment benefits374511484509504490452
Regulatory liability1,0851,0571,2121,3511,357495551
Other liabilities388374299287306279306
Other undisclosed noncurrent liabilities  1,700    
Total noncurrent liabilities:10,50910,5259,2428,9967,6578,1507,212
Total liabilities:12,56311,82211,29610,6409,8069,3128,571
Stockholders' equity
Stockholders' equity attributable to parent, including:5,9905,6885,2054,5864,1823,8623,724
Common stock3232221
Additional paid in capital2,7492,7042,4462,0461,8461,6931,663
Accumulated other comprehensive income (loss) (1)12(1)(0)(0)
Retained earnings3,2502,9942,7652,5462,3462,1772,069
Other undisclosed stockholders' equity attributable to parent(12)(11)(10)(10)(11)(10)(9)
Other undisclosed stockholders' equity 200200200200200200
Total stockholders' equity:5,9905,8885,4054,7864,3824,0623,924
TOTAL LIABILITIES AND EQUITY:18,55317,71016,70115,42614,18813,37412,495

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,6693,4163,6483,5353,3823,3203,254
Revenue, net3,3433,2803,210
Cost of revenue(1,416)(1,260)(1,447)(1,560)(1,489)(1,552)(1,519)
Cost of goods and services sold(537)(449)(481)(1,351)(1,299)(1,382)(1,323)
Gross profit:2,2532,1562,2011,9751,8931,7681,735
Operating expenses(1,458)(1,416)(1,423)(1,280)(1,240)(1,231)(1,158)
Operating income:795740778694653537577
Nonoperating expense(195)(173)(142)(124)(121)(94)(116)
Public utilities, allowance for funds used during construction, additions25559376506337
Interest and debt expense(277)(275)(273)(247)(216)(196)(187)
Income from continuing operations before equity method investments, income taxes:323292363323317247274
Other undisclosed income from continuing operations before income taxes277275273247216196187
Income from continuing operations before income taxes:600567636570533443461
Income tax expense (benefit)7457(69)(48)(67)(59)(70)
Income from continuing operations:674624567522466384391
Income (loss) from discontinued operations    1(2)(3)
Net income attributable to parent:674624567522468382388
Other undisclosed net loss available to common stockholders, basic(15)(10)(10)(10)(10)(10)(10)
Net income available to common stockholders, diluted:659614557512457372378

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:674624567522468382388
Other comprehensive income (loss)1(2)(0)2(0) 0
Comprehensive income, net of tax, attributable to parent:675622567525467382389

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: