$LNT
ALLIANT ENERGY CORP

2013 Q3 Form 10-Q Financial Statement

#000035254113000026 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $866.6M $887.6M
YoY Change -2.37% 1.92%
Cost Of Revenue $72.90M $101.7M
YoY Change -28.32% 1.7%
Gross Profit $793.7M $785.9M
YoY Change 0.99% 1.95%
Gross Profit Margin 91.59% 88.54%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $92.10M $83.60M
YoY Change 10.17% 2.83%
% of Gross Profit 11.6% 10.64%
Operating Expenses $592.3M $572.2M
YoY Change 3.51% 1.91%
Operating Profit $201.4M $213.7M
YoY Change -5.76% 2.05%
Interest Expense $42.50M $38.30M
YoY Change 10.97% -1.29%
% of Operating Profit 21.1% 17.92%
Other Income/Expense, Net -$22.30M -$21.40M
YoY Change 4.21% -15.42%
Pretax Income $179.1M $192.3M
YoY Change -6.86% 4.45%
Income Tax $17.60M $39.30M
% Of Pretax Income 9.83% 20.44%
Net Earnings $160.2M $154.7M
YoY Change 3.56% 22.88%
Net Earnings / Revenue 18.49% 17.43%
Basic Earnings Per Share
Diluted Earnings Per Share $1.42 $1.36
COMMON SHARES
Basic Shares Outstanding 110.8M shares 110.8M shares
Diluted Shares Outstanding 110.8M shares 110.8M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.00M $41.00M
YoY Change -56.1% -10.87%
Cash & Equivalents $17.70M $41.10M
Short-Term Investments
Other Short-Term Assets $119.0M $41.70M
YoY Change 185.37% -86.24%
Inventory $221.0M $209.0M
Prepaid Expenses
Receivables $78.10M $93.90M
Other Receivables $0.00 $44.00M
Total Short-Term Assets $880.1M $1.029B
YoY Change -14.44% 8.62%
LONG-TERM ASSETS
Property, Plant & Equipment $8.141B $7.385B
YoY Change 10.25% 6.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $325.0M $314.0M
YoY Change 3.5% 5.02%
Other Assets $99.10M $98.10M
YoY Change 1.02% -92.42%
Total Long-Term Assets $10.10B $9.222B
YoY Change 9.53% 8.07%
TOTAL ASSETS
Total Short-Term Assets $880.1M $1.029B
Total Long-Term Assets $10.10B $9.222B
Total Assets $10.98B $10.25B
YoY Change 7.12% 8.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $368.7M $418.0M
YoY Change -11.79% 32.7%
Accrued Expenses $47.00M
YoY Change 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $237.0M $70.00M
YoY Change 238.57% 218.18%
Long-Term Debt Due $48.40M $1.400M
YoY Change 3357.14% 40.0%
Total Short-Term Liabilities $1.053B $945.5M
YoY Change 11.35% 22.16%
LONG-TERM LIABILITIES
Long-Term Debt $3.105B $2.828B
YoY Change 9.78% 4.59%
Other Long-Term Liabilities $271.9M $269.1M
YoY Change 1.04% -78.19%
Total Long-Term Liabilities $3.377B $3.097B
YoY Change 9.02% -21.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.053B $945.5M
Total Long-Term Liabilities $3.377B $3.097B
Total Liabilities $4.430B $4.043B
YoY Change 9.57% -35.57%
SHAREHOLDERS EQUITY
Retained Earnings $1.767B $1.612B
YoY Change 9.63%
Common Stock $1.508B $1.513B
YoY Change -0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.267B $3.116B
YoY Change
Total Liabilities & Shareholders Equity $10.98B $10.25B
YoY Change 7.12% 8.12%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $160.2M $154.7M
YoY Change 3.56% 22.88%
Depreciation, Depletion And Amortization $92.10M $83.60M
YoY Change 10.17% 2.83%
Cash From Operating Activities $219.8M $261.1M
YoY Change -15.82% 78.96%
INVESTING ACTIVITIES
Capital Expenditures -$182.9M -$165.4M
YoY Change 10.58% 16.4%
Acquisitions
YoY Change
Other Investing Activities -$8.100M -$30.50M
YoY Change -73.44% 31.47%
Cash From Investing Activities -$191.0M -$195.9M
YoY Change -2.5% 18.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.60M -54.90M
YoY Change -58.83% 357.5%
NET CHANGE
Cash From Operating Activities 219.8M 261.1M
Cash From Investing Activities -191.0M -195.9M
Cash From Financing Activities -22.60M -54.90M
Net Change In Cash 6.200M 10.30M
YoY Change -39.81% -132.8%
FREE CASH FLOW
Cash From Operating Activities $219.8M $261.1M
Capital Expenditures -$182.9M -$165.4M
Free Cash Flow $402.7M $426.5M
YoY Change -5.58% 48.09%

Facts In Submission

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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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11100000 USD
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12700000 USD
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26800000 USD
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85000000 USD
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73500000 USD
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14400000 USD
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us-gaap Interest Expense
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CY2012Q4 us-gaap Long Term Investments
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2013Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Available To Common Stockholders Basic
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251500000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2012Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Income Loss
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts in the Condensed Consolidated Financial Statements and Combined Notes to Condensed Consolidated Financial Statements have been reclassified to conform to the current period presentation for comparative purposes. Unless otherwise noted, the notes herein have been revised to exclude discontinued operations and assets and liabilities held for sale for all periods presented.</font></div></div>
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us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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CY2012Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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CY2012Q3 us-gaap Revenues
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us-gaap Revenues
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CY2013Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Shortterm Debt Average Outstanding Amount
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CY2013Q3 us-gaap Shortterm Debt Average Outstanding Amount
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us-gaap Shortterm Debt Average Outstanding Amount
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CY2012Q3 us-gaap Shortterm Debt Average Outstanding Amount
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us-gaap Shortterm Debt Maximum Amount Outstanding During Period
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us-gaap Shortterm Debt Maximum Amount Outstanding During Period
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us-gaap Unregulated Operating Revenue
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the opinion of management, all adjustments, which unless otherwise noted are normal and recurring in nature, necessary for a fair presentation of the results of operations, financial position and cash flows have been made. Results for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of results that may be expected for the year ending </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">. A change in management&#8217;s estimates or assumptions could have a material impact on Alliant Energy&#8217;s, IPL&#8217;s and WPL&#8217;s respective financial condition and results of operations during the period in which such change occurred.</font></div></div>
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us-gaap Utilities Operating Expense Maintenance And Operations
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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lnt Adjustment Depreciation And Amortization Including Discontinued Operations
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CY2012Q4 lnt Construction Work In Progress Business Line4
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lnt Cost Electric Production Fuel And Energy Purchases
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lnt Cost Of Gas Sold
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lnt Cost Of Gas Sold
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CY2013Q3 lnt Cost Of Gas Sold
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CY2013Q3 lnt Cost Purchased Electric Capacity
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lnt Cost Purchased Electric Capacity
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lnt Disposal Group Including Discontinued Operation Interest Expense And Other
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CY2012Q3 lnt Disposal Group Including Discontinued Operation Interest Expense And Other
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CY2013Q3 lnt Disposal Group Including Discontinued Operation Interest Expense And Other
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CY2012Q3 lnt Effective Income Tax Rate Reconciliation Effect Of Rate Making On Property Related Differences
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CY2013Q3 lnt Effective Income Tax Rate Reconciliation Effect Of Rate Making On Property Related Differences
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lnt Effective Income Tax Rate Reconciliation Effect Of Rate Making On Property Related Differences
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lnt Effective Income Tax Rate Reconciliation Effect Of Rate Making On Property Related Differences
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CY2012Q3 lnt Effective Income Tax Rate Reconciliation Tax Benefit Rider
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CY2013Q3 lnt Effective Income Tax Rate Reconciliation Tax Benefit Rider
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lnt Effective Income Tax Rate Reconciliation Tax Benefit Rider
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lnt Effective Income Tax Rate Reconciliation Tax Benefit Rider
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CY2012Q4 lnt Fair Value Of Deferred Proceeds Of Receivables Sold
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66800000 USD
CY2013Q3 lnt Fair Value Of Deferred Proceeds Of Receivables Sold
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lnt Increase Decrease In Deferred Income Taxes Noncurrent Liabilities
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129700000 USD
CY2013Q3 lnt Individual Commitments Incurred
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CY2010Q4 lnt Interest Crediting Rate
InterestCreditingRate
0.082
CY2013Q3 lnt Investments Business Line1
InvestmentsBusinessLine1
268300000 USD
CY2012Q4 lnt Investments Business Line1
InvestmentsBusinessLine1
257000000 USD
CY2012Q3 lnt Loss Contingency Number Of New Subclasses Certified As Result Of Court Opinion And Order
LossContingencyNumberOfNewSubclassesCertifiedAsResultOfCourtOpinionAndOrder
2 subclass
CY2013Q3 lnt Net Utility Plant
NetUtilityPlant
6962100000 USD
CY2012Q4 lnt Net Utility Plant
NetUtilityPlant
6942300000 USD
lnt Other Common Stock Activity
OtherCommonStockActivity
20357 shares
CY2013Q3 lnt Other Long Term Investments And Marketable Securities
OtherLongTermInvestmentsAndMarketableSecurities
56400000 USD
CY2012Q4 lnt Other Long Term Investments And Marketable Securities
OtherLongTermInvestmentsAndMarketableSecurities
62000000 USD
lnt Payments To Acquire Productive Assets Business Line1
PaymentsToAcquireProductiveAssetsBusinessLine1
412700000 USD
lnt Payments To Acquire Productive Assets Business Line1
PaymentsToAcquireProductiveAssetsBusinessLine1
524400000 USD
lnt Payments To Acquire Productive Assets Business Line2
PaymentsToAcquireProductiveAssetsBusinessLine2
106300000 USD
lnt Payments To Acquire Productive Assets Business Line2
PaymentsToAcquireProductiveAssetsBusinessLine2
35900000 USD
CY2013Q3 lnt Performance Guarantees Outstanding
PerformanceGuaranteesOutstanding
493000000 USD
CY2013Q3 lnt Preferred Stock Fair Value
PreferredStockFairValue
169500000 USD
CY2013Q3 lnt Present Value Abandonment Obligation
PresentValueAbandonmentObligation
31000000 USD
lnt Proceeds From Cash Grant
ProceedsFromCashGrant
0 USD
lnt Proceeds From Cash Grant
ProceedsFromCashGrant
62400000 USD
CY2012Q3 lnt Production Tax Credits Net Of State Tax Impacts
ProductionTaxCreditsNetOfStateTaxImpacts
4500000 USD
CY2013Q3 lnt Production Tax Credits Net Of State Tax Impacts
ProductionTaxCreditsNetOfStateTaxImpacts
5100000 USD
lnt Production Tax Credits Net Of State Tax Impacts
ProductionTaxCreditsNetOfStateTaxImpacts
22400000 USD
lnt Production Tax Credits Net Of State Tax Impacts
ProductionTaxCreditsNetOfStateTaxImpacts
17700000 USD
CY2013Q3 lnt Property Plant And Equipment Nonregulated Business Line1
PropertyPlantAndEquipmentNonregulatedBusinessLine1
251400000 USD
CY2012Q4 lnt Property Plant And Equipment Nonregulated Business Line1
PropertyPlantAndEquipmentNonregulatedBusinessLine1
258600000 USD
CY2013Q3 lnt Property Plant And Equipment Nonregulated Business Line2
PropertyPlantAndEquipmentNonregulatedBusinessLine2
204700000 USD
CY2012Q4 lnt Property Plant And Equipment Nonregulated Business Line2
PropertyPlantAndEquipmentNonregulatedBusinessLine2
197100000 USD
CY2013Q3 lnt Public Utilities Property Plant And Equipment Electric
PublicUtilitiesPropertyPlantAndEquipmentElectric
9228400000 USD
CY2012Q4 lnt Public Utilities Property Plant And Equipment Electric
PublicUtilitiesPropertyPlantAndEquipmentElectric
9070700000 USD
CY2013Q3 lnt Public Utilities Property Plant And Equipment Gas
PublicUtilitiesPropertyPlantAndEquipmentGas
901400000 USD
CY2012Q4 lnt Public Utilities Property Plant And Equipment Gas
PublicUtilitiesPropertyPlantAndEquipmentGas
878400000 USD
CY2013Q3 lnt Public Utilities Property Plant And Equipment General
PublicUtilitiesPropertyPlantAndEquipmentGeneral
521600000 USD
CY2012Q4 lnt Public Utilities Property Plant And Equipment General
PublicUtilitiesPropertyPlantAndEquipmentGeneral
506200000 USD
CY2013Q3 lnt Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
3355100000 USD
CY2013Q3 lnt Weighted Average Interest Rate Short Term Debt
WeightedAverageInterestRateShortTermDebt
0.002
lnt Weighted Average Interest Rate Short Term Debt
WeightedAverageInterestRateShortTermDebt
0.002
lnt Short Term Debt Weighted Average Remaining Maturity
ShortTermDebtWeightedAverageRemainingMaturity
P1D
lnt Stautue Of Limitations Distributions
StautueOfLimitationsDistributions
P6Y
CY2012Q4 lnt Temporary Equity And Preferred Stock Fair Value
TemporaryEquityAndPreferredStockFairValue
212600000 USD
CY2012Q4 lnt Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
3287100000 USD
lnt Weighted Average Interest Rate Short Term Debt
WeightedAverageInterestRateShortTermDebt
0.004
CY2012Q3 lnt Weighted Average Interest Rate Short Term Debt
WeightedAverageInterestRateShortTermDebt
0.004
lnt Wholesale Power Supply Agreement Term
WholesalePowerSupplyAgreementTerm
P10Y
lnt Wholesale Power Supply Agreement Termination Notice Term
WholesalePowerSupplyAgreementTerminationNoticeTerm
P5Y
CY2013Q3 lnt Wind Projects Generating Production Tax Credits
WindProjectsGeneratingProductionTaxCredits
3 wind_projects
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000352541
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
110943669 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ALLIANT ENERGY CORP

Files In Submission

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lnt-20130930.xml Edgar Link completed
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