Alliant Energy (LNT) Balance Sheet

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Utility:
Electric plant in service
Gas plant in service
Other plant in service
Accumulated depreciation
Net plant
Construction work in progress:
Columbia Energy Center Units 1 and 2 emission controls (WPL)
Ottumwa Generating Station Unit 1 emission controls (IPL)
George Neal Generating Station Units 3 and 4 emission controls (IPL)
Other
Other, less accumulated depreciation
Total utility
Non-regulated and other:
Non-regulated Generation, less accumulated depreciation
Alliant Energy Corporate Services, Inc. and other, less accumulated depreciation
Total non-regulated and other
Total property, plant and equipment	9.92B
Current assets:
Cash and cash equivalents	84.7M
Accounts receivable, less allowance for doubtful accounts:
Customer	491.5M
Unbilled utility revenues
Other
Production fuel, at weighted average cost	92.6M
Materials and supplies, at weighted average cost	89.5M
Gas stored underground, at weighted average cost	37.8M
Regulatory assets	63.1M
Deferred income tax assets
Other	98.9M
Total current assets	958.1M
Investments:
Investment in American Transmission Company LLC	309.9M
Other
Total investments	329.6M
Other assets:
Regulatory assets	1.81B
Deferred charges and other	9.4M
Total other assets
Total assets	13.03B
Stockholders' Equity Attributable to Parent [Abstract]
Common stock	2.3M
Additional paid-in capital	1.69B
Retained earnings	2.18B
Accumulated other comprehensive loss	-400K
Shares in deferred compensation trust - 217,404 and 216,030 shares at a weighted average cost of $34.48 and $33.61 per share	-9.8M
Total common equity	3.86B
Cumulative preferred stock (Interstate Power and Light Company)
Noncontrolling interest
Total equity	4.06B
Cumulative preferred stock (Wisconsin Power and Light Company)
Long-term debt, net (excluding current portion)	3.82B
Total capitalization
Current liabilities:
Current maturities of long-term debt	314M
Commercial paper	238.3M
Accounts payable	365.1M
Regulatory liabilities	178.4M
Other	273.9M
Total current liabilities	1.37B
Other long-term liabilities and deferred credits:
Deferred income tax liabilities	2.53B
Regulatory liabilities	497.4M
Pension and other benefit obligations	455.3M
Other	300.2M
Total long-term liabilities and deferred credits
Commitments and contingencies (Note 12)	0
Total capitalization and liabilities	13.03B
Utility:
Electric plant in service
Gas plant in service
Other plant in service
Accumulated depreciation
Net plant
Construction work in progress:
Ottumwa Generating Station Unit 1 emission controls (IPL)
George Neal Generating Station Units 3 and 4 emission controls (IPL)
Other
Other, less accumulated depreciation
Non-regulated and other:
Total property, plant and equipment	5.22B
Current assets:
Cash and cash equivalents	77.7M
Accounts receivable, less allowance for doubtful accounts:
Customer	266.8M
Income tax refunds receivable
Production fuel, at weighted average cost	70M
Materials and supplies, at weighted average cost	50M
Gas stored underground, at weighted average cost	17.4M
Regulatory assets	15M
Deferred income tax assets
Other	37.2M
Total current assets	534.1M
Investments:
Total investments	800K
Other assets:
Regulatory assets	1.4B
Deferred charges and other	3.8M
Total other assets
Total assets	7.16B
Stockholders' Equity Attributable to Parent [Abstract]
Common stock	33.4M
Additional paid-in capital	1.47B
Retained earnings	631.7M
Total common equity	2.14B
Cumulative preferred stock (Interstate Power and Light Company)
Total equity	2.34B
Long-term debt, net (excluding current portion)	2.15B
Total capitalization
Current liabilities:
Commercial paper	0
Accounts payable	172.6M
Accounts payable to associated companies
Regulatory liabilities	132.5M
Other	85.9M
Total current liabilities	487.2M
Other long-term liabilities and deferred credits:
Deferred income tax liabilities	1.49B
Regulatory liabilities	298.9M
Pension and other benefit obligations	161.2M
Other	229.1M
Total long-term liabilities and deferred credits
Commitments and contingencies (Note 12)	0
Total capitalization and liabilities	7.16B
Utility:
Electric plant in service
Gas plant in service
Other plant in service
Accumulated depreciation
Net plant
Leased Sheboygan Falls Energy Facility, less accumulated amortization
Construction work in progress:
Columbia Energy Center Units 1 and 2 emission controls (WPL)
Other
Other, less accumulated depreciation
Non-regulated and other:
Total property, plant and equipment	4.29B
Current assets:
Cash and cash equivalents	5.6M
Accounts receivable, less allowance for doubtful accounts:
Customer	190.7M
Unbilled utility revenues
Other
Production fuel, at weighted average cost	22.6M
Materials and supplies, at weighted average cost	35.7M
Gas stored underground, at weighted average cost	20.4M
Regulatory assets	48.1M
Deferred income tax assets
Other	53.9M
Total current assets	377M
Investments:
Investment in American Transmission Company LLC	309.9M
Other
Total investments	323.3M
Other assets:
Regulatory assets	409.5M
Deferred charges and other	6.9M
Total other assets
Total assets	5.41B
Stockholders' Equity Attributable to Parent [Abstract]
Common stock	66.2M
Additional paid-in capital	959M
Retained earnings	788.6M
Total common equity	1.81B
Cumulative preferred stock (Wisconsin Power and Light Company)
Long-term debt, net (excluding current portion)	1.53B
Total capitalization
Current liabilities:
Commercial paper	11.8M
Accounts payable	122.3M
Accounts payable to associated companies
Regulatory liabilities	45.9M
Accrued taxes	41.2M
Other	91M
Total current liabilities	303.8M
Other long-term liabilities and deferred credits:
Deferred income tax liabilities	1.11B
Regulatory liabilities	198.5M
Capital lease obligations - Sheboygan Falls Energy Facility	78.9M
Pension and other benefit obligations	186.2M
Other	162.4M
Total long-term liabilities and deferred credits
Commitments and contingencies (Note 12)	0
Total capitalization and liabilities	5.41B

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