Last 7 days
0.9%
Last 30 days
3.4%
Last 90 days
-1.4%
Trailing 12 Months
-14.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-08 | Bilitz Benjamin M | gifted | - | - | -500 | cao and controller |
2023-06-12 | Sundararajan Raja | acquired | - | - | 4,787 | executive vice president |
2023-02-27 | Barton Lisa M | acquired | - | - | 12,023 | president and coo |
2023-02-23 | DURIAN ROBERT J | sold (taxes) | -646,107 | 52.99 | -12,193 | evp and cfo |
2023-02-23 | LARSEN JOHN O | acquired | - | - | 93,183 | board chair and ceo |
2023-02-23 | Bilitz Benjamin M | sold (taxes) | -110,007 | 52.99 | -2,076 | cao and controller |
2023-02-23 | Kouba Terry L | sold (taxes) | -198,501 | 52.99 | -3,746 | senior vice president |
2023-02-23 | Bilitz Benjamin M | acquired | - | - | 4,443 | cao and controller |
2023-02-23 | de Leon David A | sold (taxes) | -205,283 | 52.99 | -3,874 | senior vice president |
2023-02-23 | Luhrs Michael | acquired | - | - | 2,283 | senior vice president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 18.39 | 3,798 | 27,027 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 423 | 300,408 | 372,818 | 0.11% |
2023-09-05 | Delos Wealth Advisors, LLC | added | 4.51 | 37,960 | 1,441,210 | 1.84% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -2,985 | 79,950 | 0.01% |
2023-08-23 | Stonebridge Capital Advisors LLC | added | 5.52 | 27,019 | 756,282 | 0.08% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | unchanged | - | -147,200 | 8,396,800 | 0.08% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.75 | -1,622,460 | 20,376,200 | 0.03% |
2023-08-21 | JOHN G ULLMAN & ASSOCIATES INC | unchanged | - | -16,096 | 907,904 | 0.14% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -1.67 | -41,000 | 1,186,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 9.12 | 1,231,530 | 18,276,800 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 13.07% | 32,798,266 | SC 13G/A | |
Feb 08, 2023 | state street corp | 5.58% | 14,012,417 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 9.0% | 22,703,583 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.0% | 22,703,583 | SC 13G/A | |
Feb 10, 2022 | state street corp | 5.07% | 12,696,757 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 12.26% | 30,687,859 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.9% | 27,301,825 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 10.9% | 27,301,825 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 12.01% | 29,984,210 | SC 13G/A | |
Feb 05, 2021 | state street corp | 5.02% | 12,539,059 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 09, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Jul 19, 2023 | 3 | Insider Trading | |
Jul 14, 2023 | 8-K | Current Report | |
Jul 13, 2023 | 4 | Insider Trading | |
Jul 13, 2023 | 4 | Insider Trading | |
Jul 13, 2023 | 4 | Insider Trading | |
Jul 13, 2023 | 4 | Insider Trading | |
Jul 13, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DUK | 72.0B | 29.0B | 5.29% | -8.82% | 53.79 | 2.48 | 9.50% | -63.85% |
EXC | 40.3B | 19.9B | 2.74% | -3.73% | 18.99 | 2.02 | 5.51% | -20.90% |
XEL | 33.1B | 15.2B | 3.45% | -18.40% | 19.07 | 2.17 | 12.13% | 8.04% |
LNT | 13.0B | 4.2B | 3.40% | -14.23% | 19.74 | 3.1 | 5.55% | -6.81% |
EVRG | 12.4B | 5.8B | -3.08% | -17.68% | 16.3 | 2.12 | 7.96% | -7.58% |
MID-CAP | ||||||||
PNW | 8.9B | 4.5B | 2.34% | 9.83% | 21.02 | 1.96 | 15.02% | -25.26% |
NRG | 8.7B | 30.4B | 5.48% | -8.42% | -4.25 | 0.29 | 5.56% | -159.74% |
OGE | 7.1B | 3.1B | 5.38% | -12.13% | 16.23 | 2.27 | 10.79% | -52.42% |
IDA | 5.0B | 1.8B | 4.78% | -10.25% | 18.13 | 2.77 | 20.17% | 13.21% |
ALE | 3.2B | 1.9B | 0.02% | -3.55% | 16.36 | 1.67 | 27.41% | 0.88% |
SJW | 2.0B | 641.5M | -4.91% | -0.74% | 22.62 | 3.11 | 10.61% | 68.66% |
SMALL-CAP | ||||||||
UTL | 751.6M | 595.3M | -2.99% | -6.32% | 17.36 | 1.26 | 12.45% | 5.87% |
GNE | 383.8M | 361.4M | -3.05% | 54.19% | 5.91 | 1.06 | 16.69% | -15.66% |
MSEX | 1.2M | 167.5M | -11.66% | -19.59% | 0.03 | 0.01 | 11.84% | -6.17% |
10.9%
6.8%
6.4%
2.9%
38.1%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Alliant Energy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -0.7% | 4,182 | 4,213 | 4,205 | 4,073 | 3,962 | 3,836 | 3,669 | 3,559 | 3,455 | 3,401 | 3,416 | 3,479 | 3,549 | 3,576 | 3,648 | 3,641 | 3,580 | 3,605 | 3,535 | 3,517 | 3,495 |
Costs and Expenses | -1.1% | 3,275 | 3,311 | 3,277 | 3,172 | 3,081 | 2,991 | 2,874 | 2,784 | 2,697 | 2,651 | 2,676 | 2,690 | 2,742 | 2,787 | 2,870 | 2,903 | 2,875 | 2,900 | 2,840 | 2,810 | 2,808 |
EBITDA | -100.0% | - | 1,684 | 1,704 | 1,661 | 1,639 | 1,595 | 1,534 | 1,498 | 1,480 | 1,467 | 1,457 | 1,517 | 1,529 | 1,499 | 1,476 | 1,418 | 1,366 | 1,350 | 1,324 | 1,311 | 1,271 |
EBITDA Margin | -100.0% | - | 0.40* | 0.41* | 0.41* | 0.41* | 0.42* | 0.42* | 0.42* | 0.43* | 0.43* | 0.43* | 0.44* | 0.43* | 0.42* | 0.40* | 0.39* | 0.38* | 0.37* | 0.37* | 0.37* | 0.36* |
Interest Expenses | 5.2% | 363 | 345 | 325 | 306 | 291 | 282 | 277 | 274 | 274 | 275 | 275 | 276 | 276 | 275 | 273 | 267 | 262 | 254 | 247 | 240 | 231 |
Earnings Before Taxes | -0.4% | 665 | 668 | 708 | 691 | 688 | 654 | 600 | 569 | 560 | 559 | 567 | 644 | 667 | 647 | 636 | 597 | 564 | 573 | 570 | 575 | 552 |
EBT Margin | -100.0% | - | 0.16* | 0.17* | 0.17* | 0.17* | 0.17* | 0.16* | 0.16* | 0.16* | 0.16* | 0.17* | 0.19* | 0.19* | 0.18* | 0.17* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* |
Net Income | 0.2% | 657 | 656 | 686 | 673 | 705 | 692 | 674 | 645 | 635 | 625 | 624 | 670 | 650 | 611 | 565 | 539 | 516 | 519 | 512 | 521 | 484 |
Net Income Margin | -100.0% | - | 0.16* | 0.16* | 0.17* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.19* | 0.18* | 0.17* | 0.15* | 0.15* | 0.14* | 0.15* | 0.15* | 0.15* | 0.14* |
Free Cashflow | 100.0% | - | -887 | - | -574 | -519 | -465 | -447 | -487 | -647 | -675 | -745 | -659 | -544 | -571 | -678 | -743 | -507 | -956 | -994 | -548 | -982 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.7% | 20,383 | 20,240 | 20,163 | 20,205 | 19,391 | 18,839 | 18,553 | 18,329 | 17,939 | 17,594 | 17,710 | 17,540 | 17,270 | 16,879 | 16,701 | 16,533 | 16,122 | 15,713 | 15,426 | 15,270 | 14,615 |
Current Assets | -4.5% | 1,138 | 1,192 | 1,250 | 1,693 | 1,308 | 1,092 | 1,069 | 1,015 | 899 | 755 | 887 | 1,033 | 1,044 | 912 | 876 | 1,113 | 1,027 | 815 | 785 | 1,125 | 806 |
Cash Equivalents | -91.7% | 13.00 | 157 | 20.00 | 344 | 19.00 | 67.00 | 39.00 | 20.00 | 15.00 | 14.00 | 54.00 | 189 | 208 | 55.00 | 16.00 | 194 | 170 | 10.00 | 21.00 | 240 | 5.00 |
Net PPE | -0.5% | 16,306 | 16,396 | 16,247 | 15,858 | 15,453 | 15,192 | 14,987 | 14,738 | 14,540 | 14,353 | 14,336 | 14,199 | 13,936 | 13,685 | 13,527 | 13,131 | 12,854 | 12,665 | 12,462 | 12,005 | 11,696 |
Current Liabilities | -0.8% | 1,893 | 1,908 | 2,363 | 2,422 | 2,276 | 1,521 | 2,054 | 1,557 | 1,639 | 1,408 | 1,297 | 1,295 | 1,221 | 1,650 | 2,054 | 2,082 | 1,949 | 1,588 | 1,644 | 1,548 | 1,257 |
LT Debt, Current | -49.4% | 409 | 808 | 408 | 658 | 733 | 333 | 633 | 383 | 308 | 308 | 8.00 | 7.00 | 7.00 | 357 | 657 | 657 | 707 | 257 | 257 | 506 | 356 |
LT Debt, Non Current | 0.7% | 8,186 | 8,132 | 7,668 | 7,570 | 6,981 | 7,383 | 6,735 | 6,692 | 6,468 | 6,471 | 6,769 | 6,574 | 6,572 | 5,834 | 5,533 | 5,535 | 5,438 | 5,362 | 5,246 | 5,248 | 5,128 |
Shareholder's Equity | 2.0% | 6,452 | 6,328 | 6,276 | 6,265 | 6,137 | 6,077 | 5,990 | 5,985 | 6,019 | 5,966 | 5,888 | 5,909 | 5,748 | 5,702 | 5,405 | 5,169 | 4,900 | 4,882 | 4,786 | 4,770 | 4,551 |
Retained Earnings | 1.3% | 3,606 | 3,559 | 3,509 | 3,508 | 3,387 | 3,336 | 3,250 | 3,261 | 3,106 | 3,063 | 2,994 | 3,026 | 2,874 | 2,834 | 2,766 | 2,739 | 2,598 | 2,587 | 2,546 | 2,540 | 2,413 |
Additional Paid-In Capital | 2.7% | 2,854 | 2,780 | 2,777 | 2,767 | 2,759 | 2,750 | 2,749 | 2,733 | 2,722 | 2,712 | 2,704 | 2,693 | 2,683 | 2,674 | 2,446 | 2,237 | 2,108 | 2,100 | 2,046 | 2,038 | 1,947 |
Shares Outstanding | 0.5% | 253 | 251 | 251 | 251 | 251 | 251 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 244 | 245 | 239 | 238 | 237 | 236 | 235 | 232 |
Minority Interest | - | - | - | - | - | 29.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 17.5% | 497 | 423 | 486 | 590 | 675 | 688 | 582 | 542 | 389 | 486 | 501 | 587 | 702 | 639 | 660 | 595 | 531 | 553 | 528 | 513 | 546 |
Cashflow From Investing | -7.4% | -1,045 | -973 | -933 | -875 | -908 | -913 | -728 | -724 | -749 | -810 | -951 | -1,105 | -1,072 | -1,101 | -1,287 | -1,112 | -1,156 | -1,279 | -1,067 | -1,210 | -1,299 |
Cashflow From Financing | -15.3% | 542 | 640 | 431 | 608 | 237 | 278 | 130 | 12.00 | 167 | 283 | 488 | 512 | 404 | 503 | 619 | 470 | 788 | 717 | 531 | 930 | 631 |
Dividend Payments | 1.2% | 439 | 434 | 428 | 421 | 415 | 408 | 403 | 400 | 393 | 386 | 377 | 365 | 356 | 346 | 337 | 332 | 325 | 318 | 312 | 306 | 300 |
Condensed Consolidated Statements Of Income - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues: | ||||
Electric utility | $ 799 | $ 812 | $ 1,567 | $ 1,586 |
Gas utility | 77 | 94 | 353 | 356 |
Other utility | 13 | 13 | 25 | 23 |
Non-utility | 23 | 24 | 45 | 47 |
Total revenues | 912 | 943 | 1,990 | 2,012 |
Operating expenses: | ||||
Electric production fuel and purchased power | 166 | 191 | 322 | 359 |
Electric transmission service | 138 | 133 | 284 | 271 |
Cost of gas sold | 33 | 48 | 215 | 216 |
Other operation and maintenance | 163 | 166 | 338 | 320 |
Depreciation and amortization | 167 | 166 | 333 | 332 |
Taxes other than income taxes | 28 | 27 | 59 | 54 |
Total operating expenses | 695 | 731 | 1,551 | 1,552 |
Operating income | 217 | 212 | 439 | 460 |
Other (income) and deductions: | ||||
Interest expense | 96 | 78 | 190 | 152 |
Equity income from unconsolidated investments, net | (14) | (16) | (31) | (32) |
Allowance for funds used during construction | (24) | (13) | (43) | (24) |
Other | (1) | 0 | 2 | 1 |
Total other (income) and deductions | 57 | 49 | 118 | 97 |
Income before income taxes | 160 | 163 | 321 | 363 |
Income tax expense (benefit) | 0 | 4 | (2) | 12 |
Net income | 323 | 351 | ||
Net income attributable to common shareowners | $ 160 | $ 159 | $ 323 | $ 351 |
Weighted average number of common shares outstanding: | ||||
Basic (in shares) | 251,700 | 250,900 | 251,400 | 250,700 |
Diluted (in shares) | 251,900 | 251,100 | 251,600 | 251,000 |
Earnings per weighted average common share attributable to Alliant Energy common shareowners: | ||||
Basic (in dollars per share) | $ 0.64 | $ 0.63 | $ 1.28 | $ 1.40 |
Diluted (in dollars per share) | $ 0.64 | $ 0.63 | $ 1.28 | $ 1.40 |
IPL [Member] | ||||
Revenues: | ||||
Electric utility | $ 431 | $ 442 | $ 819 | $ 843 |
Gas utility | 44 | 52 | 194 | 191 |
Other utility | 12 | 12 | 24 | 22 |
Total revenues | 487 | 506 | 1,037 | 1,056 |
Operating expenses: | ||||
Electric production fuel and purchased power | 66 | 83 | 113 | 150 |
Electric transmission service | 96 | 91 | 201 | 188 |
Cost of gas sold | 20 | 27 | 116 | 112 |
Other operation and maintenance | 85 | 87 | 181 | 171 |
Depreciation and amortization | 96 | 95 | 191 | 189 |
Taxes other than income taxes | 14 | 14 | 29 | 28 |
Total operating expenses | 377 | 397 | 831 | 838 |
Operating income | 110 | 109 | 206 | 218 |
Other (income) and deductions: | ||||
Interest expense | 37 | 37 | 74 | 74 |
Allowance for funds used during construction | (4) | (3) | (8) | (5) |
Other | 1 | 0 | 3 | (1) |
Total other (income) and deductions | 34 | 34 | 69 | 68 |
Income before income taxes | 76 | 75 | 137 | 150 |
Income tax expense (benefit) | (13) | (12) | (24) | (23) |
Net income | 89 | 87 | 161 | 173 |
WPL [Member] | ||||
Revenues: | ||||
Electric utility | 368 | 370 | 748 | 743 |
Gas utility | 33 | 42 | 159 | 165 |
Other utility | 1 | 1 | 1 | 1 |
Total revenues | 402 | 413 | 908 | 909 |
Operating expenses: | ||||
Electric production fuel and purchased power | 99 | 108 | 209 | 209 |
Electric transmission service | 42 | 41 | 83 | 83 |
Cost of gas sold | 13 | 21 | 99 | 104 |
Other operation and maintenance | 67 | 67 | 133 | 123 |
Depreciation and amortization | 69 | 69 | 137 | 139 |
Taxes other than income taxes | 13 | 12 | 27 | 24 |
Total operating expenses | 303 | 318 | 688 | 682 |
Operating income | 99 | 95 | 220 | 227 |
Other (income) and deductions: | ||||
Interest expense | 36 | 28 | 72 | 55 |
Allowance for funds used during construction | (19) | (10) | (35) | (18) |
Other | (4) | 0 | (3) | 0 |
Total other (income) and deductions | 13 | 18 | 34 | 37 |
Income before income taxes | 86 | 77 | 186 | 190 |
Income tax expense (benefit) | 14 | 14 | 26 | 34 |
Net income | $ 72 | $ 63 | $ 160 | $ 156 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 13 | $ 20 |
Accounts receivable, less allowance for expected credit losses | 428 | 516 |
Production fuel, at weighted average cost | 64 | 53 |
Gas stored underground, at weighted average cost | 69 | 132 |
Materials and supplies, at weighted average cost | 172 | 140 |
Regulatory assets | 196 | 166 |
Other | 196 | 223 |
Total current assets | 1,138 | 1,250 |
Property, plant and equipment, net | 16,306 | 16,247 |
Investments: | ||
ATC Holdings | 372 | 358 |
Other | 212 | 201 |
Total investments | 584 | 559 |
Other assets: | ||
Regulatory assets | 2,148 | 1,880 |
Deferred charges and other | 207 | 227 |
Total other assets | 2,355 | 2,107 |
Total assets | 20,383 | 20,163 |
Current liabilities: | ||
Current maturities of long-term debt | 409 | 408 |
Commercial paper | 391 | 642 |
Other short-term borrowings | 50 | 0 |
Accounts payable | 585 | 756 |
Regulatory liabilities | 121 | 206 |
Other | 337 | 351 |
Total current liabilities | 1,893 | 2,363 |
Long-term debt, net (excluding current portion) | 8,186 | 7,668 |
Other liabilities: | ||
Deferred tax liabilities | 1,969 | 1,943 |
Regulatory liabilities | 1,087 | 1,118 |
Pension and other benefit obligations | 262 | 277 |
Other | 534 | 518 |
Total other liabilities | 3,852 | 3,856 |
Commitments and contingencies (Note 13) | ||
Common equity: | ||
Common stock | 3 | 3 |
Additional paid-in capital | 2,854 | 2,777 |
Retained earnings | 3,606 | 3,509 |
Accumulated other comprehensive income | 3 | 0 |
Shares in deferred compensation trust - 405,051 and 402,134 shares at a weighted average cost of $33.69 and $32.63 per share | (14) | (13) |
Total common equity | 6,452 | 6,276 |
Total liabilities and equity | 20,383 | 20,163 |
IPL [Member] | ||
Current assets: | ||
Cash and cash equivalents | 9 | 15 |
Accounts receivable, less allowance for expected credit losses | 204 | 259 |
Production fuel, at weighted average cost | 31 | 23 |
Gas stored underground, at weighted average cost | 27 | 60 |
Materials and supplies, at weighted average cost | 100 | 83 |
Regulatory assets | 90 | 85 |
Other | 78 | 93 |
Total current assets | 539 | 618 |
Property, plant and equipment, net | 7,923 | 8,046 |
Other assets: | ||
Regulatory assets | 1,558 | 1,301 |
Deferred charges and other | 101 | 110 |
Total other assets | 1,659 | 1,411 |
Total assets | 10,121 | 10,075 |
Current liabilities: | ||
Accounts payable | 247 | 239 |
Accounts payable to associated companies | 40 | 28 |
Accrued taxes | 51 | 52 |
Accrued interest | 35 | 35 |
Regulatory liabilities | 73 | 114 |
Other | 97 | 113 |
Total current liabilities | 543 | 581 |
Long-term debt, net (excluding current portion) | 3,702 | 3,646 |
Other liabilities: | ||
Deferred tax liabilities | 1,061 | 1,047 |
Regulatory liabilities | 603 | 640 |
Pension and other benefit obligations | 60 | 62 |
Other | 283 | 291 |
Total other liabilities | 2,007 | 2,040 |
Commitments and contingencies (Note 13) | ||
Common equity: | ||
Common stock | 33 | 33 |
Additional paid-in capital | 2,847 | 2,807 |
Retained earnings | 989 | 968 |
Total common equity | 3,869 | 3,808 |
Total liabilities and equity | 10,121 | 10,075 |
WPL [Member] | ||
Current assets: | ||
Cash and cash equivalents | 3 | 5 |
Accounts receivable, less allowance for expected credit losses | 210 | 244 |
Production fuel, at weighted average cost | 33 | 29 |
Gas stored underground, at weighted average cost | 42 | 73 |
Materials and supplies, at weighted average cost | 70 | 54 |
Regulatory assets | 106 | 81 |
Prepaid gross receipts tax | 47 | 42 |
Other | 47 | 60 |
Total current assets | 558 | 588 |
Property, plant and equipment, net | 7,882 | 7,722 |
Other assets: | ||
Regulatory assets | 590 | 579 |
Deferred charges and other | 69 | 98 |
Total other assets | 659 | 677 |
Total assets | 9,099 | 8,987 |
Current liabilities: | ||
Commercial paper | 44 | 290 |
Accounts payable | 277 | 456 |
Regulatory liabilities | 48 | 92 |
Other | 140 | 111 |
Total current liabilities | 509 | 949 |
Long-term debt, net (excluding current portion) | 3,068 | 2,770 |
Other liabilities: | ||
Deferred tax liabilities | 785 | 789 |
Regulatory liabilities | 484 | 478 |
Pension and other benefit obligations | 127 | 140 |
Other | 387 | 370 |
Total other liabilities | 1,783 | 1,777 |
Commitments and contingencies (Note 13) | ||
Common equity: | ||
Common stock | 66 | 66 |
Additional paid-in capital | 2,413 | 2,233 |
Retained earnings | 1,260 | 1,192 |
Total common equity | 3,739 | 3,491 |
Total liabilities and equity | $ 9,099 | $ 8,987 |