$10.9 B

LNT Mkt cap, 04-Dec-2018

Alliant Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2016

Revenue

3.3b

Revenue growth, %

2%

Operating expense total

2.8b

EBIT

537.0m

EBIT margin, %

16%

Net Income

376.2m393.3m

Quarterly

USDQ3, 2013Q1, 2014Q3, 2014Q1, 2015Q3, 2016Q1, 2017Q3, 2017

Revenue

866.6m952.8m843.1m897.4m906.9m

Operating expense total

665.2m798.6m648.3m744.5m762.0m711.0m675.4m

Depreciation and amortization

107.0m

EBIT

201.4m154.2m194.8m152.9m231.5m

EBIT margin, %

23%16%23%17%26%

Interest expense

42.5m45.2m44.6m46.6m53.9m

Pre tax profit

179.1m131.2m170.2m119.7m197.5m

Income tax expense

17.6m20.6m12.4m20.5m26.1m

Net Income

160.2m110.6m155.9m99.2m131.0m103.0m171.4m

Alliant Energy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

9.8m56.9m5.8m8.2m

Accounts Receivable

Inventories

7.7m13.1m

Current Assets

1.0b1.0b826.8m877.1m

PP&E

8.9b9.5b10.3b

Total Assets

11.1b12.1b12.5b13.4b

Accounts Payable

365.0m427.9m402.4m445.3m

Short-term debt

Current Liabilities

1.4b1.2b1.4b1.2b2.1b

Long-term debt

Total Debt

Common Stock

1.1m1.1m1.1m2.3m

Additional Paid-in Capital

1.5b1.5b1.7b1.7b

Retained Earnings

1.8b1.9b2.1b2.2b2.3b

Total Equity

3.5b3.6b3.9b4.1b

Financial Leverage

3.2 x3.3 x3.2 x3.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

17.7m14.5m11.0m97.6m7.3m9.2m5.0m

Inventories

324.7m332.9m343.9m354.5m458.6m424.0m

Current Assets

880.1m936.2m913.2m814.7m751.5m

PP&E

9.1b10.6b10.9b

Total Assets

11.0b11.1b11.6b12.1b12.5b13.7b14.1b14.6b

Accounts Payable

368.7m388.1m356.9m353.0m381.1m478.1m

Short-term debt

509.0m3.0m314.0m314.0m

Current Liabilities

1.1b1.4b1.0b1.2b1.2b1.5b

Total Debt

509.0m3.0m314.0m314.0m

Common Stock

1.1m1.1m1.1m2.3m2.3m

Additional Paid-in Capital

1.5b1.5b1.6b1.6b1.7b1.7b1.8b1.8b

Retained Earnings

1.8b1.8b2.0b2.1b2.2b2.2b2.3b

Total Equity

3.5b3.5b3.8b4.3b4.4b

Financial Leverage

3.2 x3.1 x3.2 x3.2 x3.2 x

Alliant Energy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

376.2m393.3m388.4m381.7m

Depreciation and Amortization

370.9m388.1m401.3m411.6m

Accounts Receivable

(49.2m)48.7m36.8m(121.4m)

Inventories

(187.2k)

Accounts Payable

(42.7m)8.0m24.0m

Cash From Operating Activities

731.0m891.6m871.2m859.6m

Interest Paid

171.7m(180.8m)(184.8m)(192.4m)

Income Taxes Paid

(9.6m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018Q3, 2018

Net Income

160.2m110.6m64.3m155.9m99.2m70.1m182.5m99.1m103.0m

Depreciation and Amortization

92.1m95.5m95.8m97.1m100.2m100.4m99.3m102.5m107.0m222.0m

Accounts Receivable

(101.0m)

Accounts Payable

374.9m438.3m323.8m353.0m365.1m

Cash From Operating Activities

510.0m654.0m502.0m

Interest Paid

(105.0m)

Income Taxes Paid

(5.0m)(5.0m)
Report incorrect company information

Alliant Energy Employee Rating

3.9146 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.5
Salary & Benefits
3.8
Career Opportunities
3.8
Source