Financial Statements for Alliant Energy Corporation

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Alliant Energy Corporation financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	847.70	738.40	874.30	676.40	753.20
Other Revenue, Total	11.90	12.50	13.30	13.90	12.50
Total Revenue	859.60	750.90	887.60	690.30	765.70
Cost of Revenue, Total	128.00	76.10	17.70	18.60	104.80
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	92.60	85.00	83.60	80.80	83.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	28.30	28.00	27.40	25.20	29.50
Total Operating Expense	738.90	649.30	673.90	581.50	670.10
Operating Income	120.70	101.60	213.70	108.80	95.60
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	95.20	80.70	192.30	86.20	71.00
Income After Tax	83.10	75.10	153.00	69.40	43.30
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	83.10	75.10	153.00	69.40	43.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	80.10	72.30	154.70	69.80	38.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	72.90	71.10	149.00	65.50	39.30
Income Available to Common Incl. Extra Items	69.90	68.30	150.70	65.90	34.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	110.78	110.78	110.78	110.77	110.74
Diluted EPS Excluding Extraordinary Items	0.66	0.64	1.35	0.59	0.35
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.47	0.45	0.45	0.45	0.45
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.66	0.64	1.35	0.59	0.35

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	3,042.30	3,174.50	3,219.40	3,094.10
Other Revenue, Total	52.20	46.90	42.70	333.20
Total Revenue	3,094.50	3,221.40	3,262.10	3,427.30
Cost of Revenue, Total	217.20	295.20	304.00	347.90
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	332.40	321.00	287.30	273.60
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	203.00
Other Operating Expenses, Total	110.10	116.20	115.20	412.00
Total Operating Expense	2,574.80	2,708.10	2,702.10	3,234.10
Operating Income	519.70	513.30	560.00	193.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	0.50
Income Before Tax	430.20	410.60	457.90	119.50
Income After Tax	340.80	341.40	310.20	128.80
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	340.80	341.40	310.20	128.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	335.70	321.90	306.30	129.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	324.90	323.10	291.50	110.10
Income Available to Common Incl. Extra Items	319.80	303.60	287.60	111.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	110.77	110.68	110.52	110.35
Diluted EPS Excluding Extraordinary Items	2.93	2.92	2.64	1.00
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.80	1.70	1.58	1.50
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.93	2.92	2.64	2.19

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	53.40	21.20	41.10	30.80	30.90
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	53.40	21.20	41.10	30.80	30.90
Accounts Receivable - Trade, Net	319.50	304.30	333.60	229.00	184.90
Receivables - Other	-	-	-	-	-
Total Receivables, Net	319.50	322.50	377.50	258.70	219.80
Total Inventory	173.70	203.90	209.20	205.80	200.10
Prepaid Expenses	-	83.70	70.80	72.20	91.80
Other Current Assets, Total	323.80	363.00	330.00	352.90	238.00
Total Current Assets	870.40	994.30	1,028.60	920.40	780.60
Property/Plant/Equipment, Total - Gross	513.30	418.80	481.50	378.30	294.80
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	321.60	319.00	314.10	308.40	303.70
Other Long Term Assets, Total	1,628.30	1,634.20	1,523.60	1,457.40	1,462.60
Total Assets	10,733.90	10,785.50	10,250.90	9,934.20	9,628.20
Accounts Payable	368.60	339.30	418.00	337.60	263.90
Accrued Expenses	-	48.00	46.60	46.60	46.60
Notes Payable/Short Term Debt	243.40	217.50	70.40	162.80	57.00
Current Port. of LT Debt/Capital Leases	1.50	1.50	1.40	1.40	1.40
Other Current liabilities, Total	424.60	413.70	409.10	408.90	404.40
Total Current Liabilities	1,038.10	1,020.00	945.50	957.30	773.30
Long Term Debt	3,121.90	3,136.60	2,828.10	2,752.80	2,728.20
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,121.90	3,136.60	2,828.10	2,752.80	2,728.20
Total Debt	3,366.80	3,355.60	2,899.90	2,917.00	2,786.60
Deferred Income Tax	1,901.40	1,934.20	1,836.70	1,736.10	1,637.70
Minority Interest	1.80	1.80	1.70	1.80	1.80
Other Liabilities, Total	1,324.80	1,352.90	1,317.80	1,266.70	1,284.60
Total Liabilities	7,388.00	7,445.50	6,929.80	6,714.70	6,425.60
Redeemable Preferred Stock, Total	200.00	205.10	205.10	205.10	205.10
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.10	1.10	1.10	1.10	1.10
Additional Paid-In Capital	1,504.40	1,511.20	1,512.10	1,511.10	1,510.00
Retained Earnings (Accumulated Deficit)	1,648.40	1,630.70	1,612.10	1,511.30	1,495.20
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-8.00	-8.10	-9.30	-9.10	-8.80
Total Equity	3,345.90	3,340.00	3,321.10	3,219.50	3,202.60
Total Liabilities & Shareholders' Equity	10,733.90	10,785.50	10,250.90	9,934.20	9,628.20
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	110.92	110.99	110.99	110.98	110.96

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	21.20	11.40	159.30	175.30
Short Term Investments	-	-	-	-
Cash and Short Term Investments	21.20	11.40	159.30	175.30
Accounts Receivable - Trade, Net	304.30	203.00	333.60	332.90
Receivables - Other	-	-	-	-
Total Receivables, Net	322.50	242.10	372.90	502.60
Total Inventory	203.90	218.10	233.00	238.50
Prepaid Expenses	40.40	40.20	-	-
Other Current Assets, Total	406.30	358.80	327.50	473.60
Total Current Assets	994.30	870.60	1,092.70	1,390.00
Property/Plant/Equipment, Total - Gross	418.80	257.20	310.00	404.00
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	3.00	3.00
Intangibles, Net	-	-	34.40	51.30
Long Term Investments	319.00	300.70	289.20	281.50
Other Long Term Assets, Total	1,634.20	1,483.30	1,133.00	1,117.30
Total Assets	10,785.50	9,687.90	9,282.90	9,036.00
Accounts Payable	339.30	267.80	336.30	331.90
Accrued Expenses	48.00	46.60	46.70	51.10
Notes Payable/Short Term Debt	217.50	102.80	47.40	190.00
Current Port. of LT Debt/Capital Leases	1.50	1.40	1.30	101.50
Other Current liabilities, Total	413.70	436.60	435.00	402.10
Total Current Liabilities	1,020.00	855.20	866.70	1,076.60
Long Term Debt	3,136.60	2,703.10	2,703.40	2,404.50
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,136.60	2,703.10	2,703.40	2,404.50
Total Debt	3,355.60	2,807.30	2,752.10	2,696.00
Deferred Income Tax	1,934.20	1,592.20	1,434.30	1,184.30
Minority Interest	1.80	1.80	2.00	2.10
Other Liabilities, Total	1,352.90	1,317.50	1,139.10	1,352.10
Total Liabilities	7,445.50	6,469.80	6,145.50	6,019.60
Redeemable Preferred Stock, Total	205.10	205.10	243.80	243.80
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.10	1.10	1.10	1.10
Additional Paid-In Capital	1,511.20	1,510.80	1,506.80	1,499.10
Retained Earnings (Accumulated Deficit)	1,630.70	1,510.20	1,394.70	1,281.70
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-8.10	-9.10	-9.00	-9.30
Total Equity	3,340.00	3,218.10	3,137.40	3,016.40
Total Liabilities & Shareholders' Equity	10,785.50	9,687.90	9,282.90	9,036.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	110.99	111.02	110.89	110.66

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	80.10	335.70	263.40	108.70	38.90
Depreciation/Depletion	92.60	332.90	247.90	164.30	83.60
Amortization	-	-	-	-	-
Deferred Taxes	22.50	230.90	176.10	83.00	45.10
Non-Cash Items	4.30	34.50	28.20	16.80	11.40
Changes in Working Capital	-0.90	-92.90	-115.30	-33.60	36.00
Cash from Operating Activities	198.60	841.10	600.30	339.20	215.00
Capital Expenditures	-153.20	-1,025.50	-412.70	-247.30	-122.10
Other Investing Cash Flow Items, Total	33.50	-130.00	-105.00	-74.50	-13.00
Cash from Investing Activities	-119.70	-1,155.50	-517.70	-321.80	-135.10
Financing Cash Flow Items	-205.40	-24.80	4.10	-8.30	10.30
Total Cash Dividends Paid	-52.20	-199.30	-149.60	-99.70	-49.90
Issuance (Retirement) of Stock, Net	200.00	-	-	-	0.00
Issuance (Retirement) of Debt, Net	10.90	548.30	92.60	110.00	-20.80
Cash from Financing Activities	-46.70	324.20	-52.90	2.00	-60.40
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	32.20	9.80	29.70	19.40	19.50
Cash Interest Paid, Supplemental	43.50	155.20	115.60	77.40	38.80
Cash Taxes Paid, Supplemental	2.30	-20.30	-0.80	-0.90	-0.10

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	335.70	321.90	306.30	129.70
Depreciation/Depletion	332.90	323.80	292.30	275.60
Amortization	-	-	-	-
Deferred Taxes	230.90	158.70	245.50	213.20
Non-Cash Items	37.10	67.20	96.40	189.50
Changes in Working Capital	-95.50	-168.90	44.40	-150.90
Cash from Operating Activities	841.10	702.70	984.90	657.10
Capital Expenditures	-1,025.50	-608.10	-833.30	-1,149.60
Other Investing Cash Flow Items, Total	-130.00	-44.00	-33.20	0.70
Cash from Investing Activities	-1,155.50	-652.10	-866.50	-1,148.90
Financing Cash Flow Items	-8.90	-8.10	9.30	-21.90
Total Cash Dividends Paid	-215.20	-204.90	-193.30	-184.20
Issuance (Retirement) of Stock, Net	0.00	-40.00	0.00	0.10
Issuance (Retirement) of Debt, Net	548.30	54.50	49.60	526.20
Cash from Financing Activities	324.20	-198.50	-134.40	320.20
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	9.80	-147.90	-16.00	-171.60
Cash Interest Paid, Supplemental	155.20	157.60	165.50	142.40
Cash Taxes Paid, Supplemental	-20.30	-10.80	-116.20	-140.70