$LNT
ALLIANT ENERGY CORP

2016 Q2 Form 10-Q Financial Statement

#000035254116000165 Filed on August 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $754.6M $717.2M
YoY Change 5.21% -4.41%
Cost Of Revenue $24.60M $21.90M
YoY Change 12.33% -51.33%
Gross Profit $730.0M $695.3M
YoY Change 4.99% -1.42%
Gross Profit Margin 96.74% 96.95%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $102.1M $100.4M
YoY Change 1.69% 4.8%
% of Gross Profit 13.99% 14.44%
Operating Expenses $601.4M $586.3M
YoY Change 2.58% -2.61%
Operating Profit $128.6M $109.0M
YoY Change 17.98% 5.52%
Interest Expense $48.00M $46.50M
YoY Change 3.23% 3.1%
% of Operating Profit 37.33% 42.66%
Other Income/Expense, Net -$23.60M -$26.40M
YoY Change -10.61% 3.53%
Pretax Income $105.0M $82.60M
YoY Change 27.12% 6.17%
Income Tax $18.10M $11.20M
% Of Pretax Income 17.24% 13.56%
Net Earnings $86.40M $70.10M
YoY Change 23.25% 9.02%
Net Earnings / Revenue 11.45% 9.77%
Basic Earnings Per Share
Diluted Earnings Per Share $0.37 $0.30
COMMON SHARES
Basic Shares Outstanding 227.3M shares 113.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.000M $55.00M
YoY Change -87.27% 243.75%
Cash & Equivalents $6.500M $54.80M
Short-Term Investments
Other Short-Term Assets $98.80M $435.5M
YoY Change -77.31% 50.33%
Inventory $209.0M $185.0M
Prepaid Expenses
Receivables $316.3M $297.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $702.3M $1.044B
YoY Change -32.72% 3.35%
LONG-TERM ASSETS
Property, Plant & Equipment $9.846B $9.174B
YoY Change 7.34% 7.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $325.0M $350.0M
YoY Change -7.14% 3.24%
Other Assets $10.90M $38.20M
YoY Change -71.47% -43.74%
Total Long-Term Assets $11.98B $11.27B
YoY Change 6.34% 8.6%
TOTAL ASSETS
Total Short-Term Assets $702.3M $1.044B
Total Long-Term Assets $11.98B $11.27B
Total Assets $12.69B $12.31B
YoY Change 3.03% 8.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $353.0M $374.9M
YoY Change -5.84% -21.17%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $221.0M $121.0M
YoY Change 82.64% -60.71%
Long-Term Debt Due $314.0M $33.50M
YoY Change 837.31% -93.42%
Total Short-Term Liabilities $1.373B $991.5M
YoY Change 38.5% -42.79%
LONG-TERM LIABILITIES
Long-Term Debt $3.588B $3.717B
YoY Change -3.47% 31.36%
Other Long-Term Liabilities $297.3M $342.8M
YoY Change -13.27% 35.12%
Total Long-Term Liabilities $3.886B $4.060B
YoY Change -4.3% 31.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.373B $991.5M
Total Long-Term Liabilities $3.886B $4.060B
Total Liabilities $5.259B $5.052B
YoY Change 4.1% 4.88%
SHAREHOLDERS EQUITY
Retained Earnings $2.116B $1.979B
YoY Change 6.91% 7.71%
Common Stock $1.684B $1.650B
YoY Change 2.06% 9.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.790B $3.621B
YoY Change
Total Liabilities & Shareholders Equity $12.69B $12.31B
YoY Change 3.03% 8.13%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $86.40M $70.10M
YoY Change 23.25% 9.02%
Depreciation, Depletion And Amortization $102.1M $100.4M
YoY Change 1.69% 4.8%
Cash From Operating Activities $281.7M $202.6M
YoY Change 39.04% 31.05%
INVESTING ACTIVITIES
Capital Expenditures -$270.6M -$210.2M
YoY Change 28.73% 21.08%
Acquisitions
YoY Change
Other Investing Activities -$10.20M -$9.200M
YoY Change 10.87% -50.54%
Cash From Investing Activities -$280.8M -$219.4M
YoY Change 27.99% 14.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 800.0K -26.00M
YoY Change -103.08% -166.16%
NET CHANGE
Cash From Operating Activities 281.7M 202.6M
Cash From Investing Activities -280.8M -219.4M
Cash From Financing Activities 800.0K -26.00M
Net Change In Cash 1.700M -42.80M
YoY Change -103.97% -2617.65%
FREE CASH FLOW
Cash From Operating Activities $281.7M $202.6M
Capital Expenditures -$270.6M -$210.2M
Free Cash Flow $552.3M $412.8M
YoY Change 33.79% 25.78%

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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 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 discussed in </font><a style="font-family:inherit;font-size:10pt;" href="#s0A06F1DC5A64995750C3A64B575DE4AD"><font style="font-family:inherit;font-size:10pt;">Note 6</font></a><font style="font-family:inherit;font-size:10pt;">, all Alliant Energy share and per share amounts have been adjusted to reflect a </font><font style="font-family:inherit;font-size:10pt;color:#231f20;">two</font><font style="font-family:inherit;font-size:10pt;">-for-one common stock split distributed in May 2016. As required by GAAP, all prior period financial statements and disclosures presented herein have been restated to reflect the tax method change and common stock split.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
us-gaap Use Of Estimates
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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;">six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 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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