$LNT
ALLIANT ENERGY CORP

2015 Q3 Form 10-Q Financial Statement

#000035254115000030 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $898.9M $843.1M
YoY Change 6.62% -2.71%
Cost Of Revenue $13.60M $21.90M
YoY Change -37.9% -69.96%
Gross Profit $885.3M $821.2M
YoY Change 7.81% 3.46%
Gross Profit Margin 98.49% 97.4%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $99.30M $97.10M
YoY Change 2.27% 5.43%
% of Gross Profit 11.22% 11.82%
Operating Expenses $649.4M $626.4M
YoY Change 3.67% 5.76%
Operating Profit $235.9M $194.8M
YoY Change 21.1% -3.28%
Interest Expense $46.40M $44.60M
YoY Change 4.04% 4.94%
% of Operating Profit 19.67% 22.9%
Other Income/Expense, Net -$25.50M -$24.60M
YoY Change 3.66% 10.31%
Pretax Income $210.4M $170.2M
YoY Change 23.62% -4.97%
Income Tax $27.80M $12.40M
% Of Pretax Income 13.21% 7.29%
Net Earnings $182.5M $155.9M
YoY Change 17.06% -2.68%
Net Earnings / Revenue 20.3% 18.49%
Basic Earnings Per Share
Diluted Earnings Per Share $0.79 $1.38
COMMON SHARES
Basic Shares Outstanding 113.4M shares 110.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.0M $11.00M
YoY Change 1163.64% -38.89%
Cash & Equivalents $139.2M $11.00M
Short-Term Investments
Other Short-Term Assets $217.4M $294.4M
YoY Change -26.15% 147.39%
Inventory $212.0M $204.0M
Prepaid Expenses
Receivables $427.3M $84.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.088B $962.3M
YoY Change 13.03% 9.34%
LONG-TERM ASSETS
Property, Plant & Equipment $9.367B $8.764B
YoY Change 6.88% 7.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $353.0M $343.0M
YoY Change 2.92% 5.54%
Other Assets $35.70M $55.20M
YoY Change -35.33% -44.3%
Total Long-Term Assets $11.47B $10.63B
YoY Change 7.89% 5.25%
TOTAL ASSETS
Total Short-Term Assets $1.088B $962.3M
Total Long-Term Assets $11.47B $10.63B
Total Assets $12.56B $11.59B
YoY Change 8.32% 5.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $438.3M $471.1M
YoY Change -6.96% 27.77%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $109.0M $354.0M
YoY Change -69.21% 49.37%
Long-Term Debt Due $3.000M $492.8M
YoY Change -99.39% 918.18%
Total Short-Term Liabilities $990.8M $1.742B
YoY Change -43.12% 65.45%
LONG-TERM LIABILITIES
Long-Term Debt $3.856B $2.800B
YoY Change 37.73% -9.83%
Other Long-Term Liabilities $333.0M $267.1M
YoY Change 24.67% -1.77%
Total Long-Term Liabilities $4.189B $3.067B
YoY Change 36.59% -9.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $990.8M $1.742B
Total Long-Term Liabilities $4.189B $3.067B
Total Liabilities $5.180B $4.809B
YoY Change 7.72% 8.56%
SHAREHOLDERS EQUITY
Retained Earnings $2.097B $1.935B
YoY Change 8.4% 9.46%
Common Stock $1.657B $1.510B
YoY Change 9.74% 0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.745B $3.436B
YoY Change
Total Liabilities & Shareholders Equity $12.56B $11.59B
YoY Change 8.32% 5.58%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $182.5M $155.9M
YoY Change 17.06% -2.68%
Depreciation, Depletion And Amortization $99.30M $97.10M
YoY Change 2.27% 5.43%
Cash From Operating Activities $178.0M $315.7M
YoY Change -43.62% 43.63%
INVESTING ACTIVITIES
Capital Expenditures -$242.7M -$254.8M
YoY Change -4.75% 39.31%
Acquisitions
YoY Change
Other Investing Activities $100.0M -$16.60M
YoY Change -702.41% 104.94%
Cash From Investing Activities -$142.7M -$271.4M
YoY Change -47.42% 42.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 49.10M -49.50M
YoY Change -199.19% 119.03%
NET CHANGE
Cash From Operating Activities 178.0M 315.7M
Cash From Investing Activities -142.7M -271.4M
Cash From Financing Activities 49.10M -49.50M
Net Change In Cash 84.40M -5.200M
YoY Change -1723.08% -183.87%
FREE CASH FLOW
Cash From Operating Activities $178.0M $315.7M
Capital Expenditures -$242.7M -$254.8M
Free Cash Flow $420.7M $570.5M
YoY Change -26.26% 41.67%

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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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 Financial Statements and Notes have been reclassified to conform to the current period presentation for comparative purposes. Unless otherwise noted, the Notes herein exclude discontinued operations for all periods presented. In addition, the Notes herein exclude assets and liabilities held for sale.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<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;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2015</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;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">. A change in management&#8217;s estimates or assumptions could have a material impact on financial condition and results of operations during the period in which such change occurred.</font></div></div>

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