$LNT
ALLIANT ENERGY CORP

2016 Q1 Form 10-Q Financial Statement

#000035254116000116 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $843.8M $897.4M
YoY Change -5.97% -5.81%
Cost Of Revenue $95.20M $130.8M
YoY Change -27.22% -29.94%
Gross Profit $748.6M $766.6M
YoY Change -2.35% 0.07%
Gross Profit Margin 88.72% 85.42%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $102.5M $100.2M
YoY Change 2.3% 4.92%
% of Gross Profit 13.69% 13.07%
Operating Expenses $602.7M $613.7M
YoY Change -1.79% 0.29%
Operating Profit $145.9M $152.9M
YoY Change -4.58% -0.84%
Interest Expense $48.00M $46.60M
YoY Change 3.0% 3.1%
% of Operating Profit 32.9% 30.48%
Other Income/Expense, Net -$24.10M -$33.20M
YoY Change -27.41% 44.35%
Pretax Income $121.8M $119.7M
YoY Change 1.75% -8.77%
Income Tax $21.60M $20.50M
% Of Pretax Income 17.73% 17.13%
Net Earnings $99.10M $99.20M
YoY Change -0.1% -10.31%
Net Earnings / Revenue 11.74% 11.05%
Basic Earnings Per Share
Diluted Earnings Per Share $0.43 $0.43
COMMON SHARES
Basic Shares Outstanding 113.6M shares 113.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.000M $98.00M
YoY Change -94.9% 553.33%
Cash & Equivalents $4.800M $97.60M
Short-Term Investments
Other Short-Term Assets $64.40M $227.6M
YoY Change -71.7% 8.54%
Inventory $197.0M $167.0M
Prepaid Expenses
Receivables $390.6M $361.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $768.5M $913.2M
YoY Change -15.85% -2.46%
LONG-TERM ASSETS
Property, Plant & Equipment $9.627B $9.050B
YoY Change 6.37% 7.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $324.0M $344.0M
YoY Change -5.81% 3.3%
Other Assets $10.70M $41.20M
YoY Change -74.03% -39.94%
Total Long-Term Assets $11.77B $11.17B
YoY Change 5.37% 9.68%
TOTAL ASSETS
Total Short-Term Assets $768.5M $913.2M
Total Long-Term Assets $11.77B $11.17B
Total Assets $12.54B $12.08B
YoY Change 3.77% 8.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $323.8M $356.9M
YoY Change -9.27% -8.04%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $213.0M $42.00M
YoY Change 407.14% -81.0%
Long-Term Debt Due $313.4M $183.0M
YoY Change 71.26% -49.0%
Total Short-Term Liabilities $1.349B $1.023B
YoY Change 31.81% -26.09%
LONG-TERM LIABILITIES
Long-Term Debt $3.523B $3.607B
YoY Change -2.33% 21.01%
Other Long-Term Liabilities $310.2M $259.7M
YoY Change 19.45% -0.95%
Total Long-Term Liabilities $3.833B $3.866B
YoY Change -0.87% 19.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.349B $1.023B
Total Long-Term Liabilities $3.833B $3.866B
Total Liabilities $5.181B $4.890B
YoY Change 5.97% 5.67%
SHAREHOLDERS EQUITY
Retained Earnings $2.099B $1.974B
YoY Change 6.33% 7.73%
Common Stock $1.675B $1.633B
YoY Change 2.58% 8.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.765B $3.597B
YoY Change
Total Liabilities & Shareholders Equity $12.54B $12.08B
YoY Change 3.77% 8.66%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $99.10M $99.20M
YoY Change -0.1% -10.31%
Depreciation, Depletion And Amortization $102.5M $100.2M
YoY Change 2.3% 4.92%
Cash From Operating Activities $228.3M $314.7M
YoY Change -27.45% 7.19%
INVESTING ACTIVITIES
Capital Expenditures -$220.4M -$226.0M
YoY Change -2.48% 42.14%
Acquisitions
YoY Change
Other Investing Activities -$19.20M $5.100M
YoY Change -476.47% 34.21%
Cash From Investing Activities -$220.0M -$250.9M
YoY Change -12.32% 41.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.200M $122.1M
YoY Change -94.92%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$9.300M -$23.10M
YoY Change -59.74% -79.39%
NET CHANGE
Cash From Operating Activities $228.3M $314.7M
Cash From Investing Activities -$220.0M -$250.9M
Cash From Financing Activities -$9.300M -$23.10M
Net Change In Cash -$1.000M $40.70M
YoY Change -102.46% 765.96%
FREE CASH FLOW
Cash From Operating Activities $228.3M $314.7M
Capital Expenditures -$220.4M -$226.0M
Free Cash Flow $448.7M $540.7M
YoY Change -17.01% 19.47%

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CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3522200000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3522700000 USD
CY2015Q4 us-gaap Long Term Investments
LongTermInvestments
346300000 USD
CY2016Q1 us-gaap Long Term Investments
LongTermInvestments
323500000 USD
CY2016Q1 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
2213000000 USD
CY2015Q4 us-gaap Minority Interest Preferred Stock Amount
MinorityInterestPreferredStockAmount
200000000 USD
CY2016Q1 us-gaap Minority Interest Preferred Stock Amount
MinorityInterestPreferredStockAmount
200000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23100000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9300000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-250900000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-220000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
314700000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
228300000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
99200000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
99100000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
96600000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
96500000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-33200000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24100000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
152900000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
145900000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
79700000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
64400000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14600000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10700000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2015Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
147900000 USD
CY2016Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
145100000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
296600000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
304800000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
306000000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
310200000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
100000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
17600000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
CY2015Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
16400000 USD
CY2016Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
13200000 USD
CY2016Q1 us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
-26000000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5100000 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-19200000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
60700000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
66500000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
451800000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
446500000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
122100000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6200000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
15300000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2600000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-99800000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
53600000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9519100000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9626600000 USD
CY2015Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
6800000 USD
CY2016Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
13200000 USD
CY2015Q4 us-gaap Regulatory Assets
RegulatoryAssets
1908600000 USD
CY2016Q1 us-gaap Regulatory Assets
RegulatoryAssets
1917200000 USD
CY2015Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
120200000 USD
CY2016Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
111500000 USD
CY2015Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1788400000 USD
CY2016Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1805700000 USD
CY2015Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
737700000 USD
CY2016Q1 us-gaap Regulatory Liabilities
RegulatoryLiabilities
711000000 USD
CY2015Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
187100000 USD
CY2016Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
193100000 USD
CY2015Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
550600000 USD
CY2016Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
517900000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2068900000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2098900000 USD
CY2015Q1 us-gaap Revenues
Revenues
897400000 USD
CY2016Q1 us-gaap Revenues
Revenues
843800000 USD
CY2016Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.006
CY2015Q1 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
127900000 USD
CY2016Q1 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
199000000 USD
CY2015Q1 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
151300000 USD
CY2016Q1 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
242600000 USD
CY2016Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
11204 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
3724100000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
3764600000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3924100000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3964600000 USD
CY2016Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2015Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
26500000 USD
CY2016Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
26300000 USD
CY2015Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
11300000 USD
CY2016Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
9500000 USD
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
111100000 shares
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
113400000 shares
CY2016Q1 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 the fourth quarter of 2015, IPL and WPL implemented a change in method of recording income taxes that impacts the separate financial statements of IPL and WPL. As required by GAAP, all prior period financial statements and disclosures presented herein have been restated to reflect these changes.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2016Q1 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;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2016</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, 2016</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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