Alliant Energy Corporation
LNT
$50.85
$0.000.00%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 62.00M | 206.00M | 13.00M | 157.00M | 20.00M |
Total Receivables | 475.00M | 486.00M | 428.00M | 428.00M | 516.00M |
Inventory | 343.00M | 327.00M | 305.00M | 282.00M | 325.00M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 392.00M | 353.00M | 392.00M | 325.00M | 389.00M |
Total Current Assets | 1.27B | 1.37B | 1.14B | 1.19B | 1.25B |
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Total Current Assets | 1.27B | 1.37B | 1.14B | 1.19B | 1.25B |
Net Property, Plant & Equipment | 17.16B | 16.63B | 16.31B | 16.40B | 16.25B |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 779.00M | 809.00M | 791.00M | 765.00M | 786.00M |
Total Assets | 21.24B | 20.90B | 20.38B | 20.24B | 20.16B |
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Total Accounts Payable | 611.00M | 604.00M | 585.00M | 518.00M | 756.00M |
Total Accrued Expenses | 10.00M | -- | -- | -- | 10.00M |
Short-term Debt | 475.00M | 501.00M | 441.00M | 110.00M | 642.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 811.00M | 409.00M | 409.00M | 808.00M | 416.00M |
Total Finance Division Other Current Liabilities | 397.00M | 421.00M | 458.00M | 472.00M | 539.00M |
Total Other Current Liabilities | 397.00M | 421.00M | 458.00M | 472.00M | 539.00M |
Total Current Liabilities | 2.30B | 1.94B | 1.89B | 1.91B | 2.36B |
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Total Current Liabilities | 2.30B | 1.94B | 1.89B | 1.91B | 2.36B |
Long-Term Debt | 8.23B | 8.43B | 8.19B | 8.13B | 7.67B |
Short-term Debt | 475.00M | 501.00M | 441.00M | 110.00M | 642.00M |
Capital Leases | 193.00M | -- | -- | -- | 144.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.74B | 3.81B | 3.85B | 3.87B | 3.71B |
Total Liabilities | 14.46B | 14.18B | 13.93B | 13.91B | 13.89B |
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Common Stock & APIC | 3.03B | 2.99B | 2.86B | 2.78B | 2.78B |
Retained Earnings | 3.76B | 3.75B | 3.61B | 3.56B | 3.51B |
Treasury Stock & Other | -12.00M | -9.00M | -11.00M | -14.00M | -13.00M |
Total Common Equity | 6.78B | 6.73B | 6.45B | 6.33B | 6.28B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 6.78B | 6.73B | 6.45B | 6.33B | 6.28B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.78B | 6.73B | 6.45B | 6.33B | 6.28B |
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