$LNT
ALLIANT ENERGY CORP

2016 Q3 Form 10-Q Financial Statement

#000035254116000203 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $924.6M $898.9M
YoY Change 2.86% 6.62%
Cost Of Revenue $12.50M $13.60M
YoY Change -8.09% -37.9%
Gross Profit $912.1M $885.3M
YoY Change 3.03% 7.81%
Gross Profit Margin 98.65% 98.49%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $104.1M $99.30M
YoY Change 4.83% 2.27%
% of Gross Profit 11.41% 11.22%
Operating Expenses $663.1M $649.4M
YoY Change 2.11% 3.67%
Operating Profit $162.6M $235.9M
YoY Change -31.07% 21.1%
Interest Expense $48.80M $46.40M
YoY Change 5.17% 4.04%
% of Operating Profit 30.01% 19.67%
Other Income/Expense, Net -$23.70M -$25.50M
YoY Change -7.06% 3.66%
Pretax Income $138.9M $210.4M
YoY Change -33.98% 23.62%
Income Tax $7.500M $27.80M
% Of Pretax Income 5.4% 13.21%
Net Earnings $131.0M $182.5M
YoY Change -28.22% 17.06%
Net Earnings / Revenue 14.17% 20.3%
Basic Earnings Per Share
Diluted Earnings Per Share $0.57 $0.79
COMMON SHARES
Basic Shares Outstanding 227.5M shares 113.4M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.00M $139.0M
YoY Change -38.85% 1163.64%
Cash & Equivalents $84.70M $139.2M
Short-Term Investments
Other Short-Term Assets $98.90M $217.4M
YoY Change -54.51% -26.15%
Inventory $220.0M $212.0M
Prepaid Expenses
Receivables $491.5M $427.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $958.1M $1.088B
YoY Change -11.92% 13.03%
LONG-TERM ASSETS
Property, Plant & Equipment $9.920B $9.367B
YoY Change 5.91% 6.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $330.0M $353.0M
YoY Change -6.52% 2.92%
Other Assets $9.400M $35.70M
YoY Change -73.67% -35.33%
Total Long-Term Assets $1.821B $11.47B
YoY Change -84.12% 7.89%
TOTAL ASSETS
Total Short-Term Assets $958.1M $1.088B
Total Long-Term Assets $1.821B $11.47B
Total Assets $13.03B $12.56B
YoY Change 3.75% 8.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $365.1M $438.3M
YoY Change -16.7% -6.96%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $238.0M $109.0M
YoY Change 118.35% -69.21%
Long-Term Debt Due $314.0M $3.000M
YoY Change 10366.67% -99.39%
Total Short-Term Liabilities $1.370B $990.8M
YoY Change 38.24% -43.12%
LONG-TERM LIABILITIES
Long-Term Debt $3.817B $3.856B
YoY Change -1.01% 37.73%
Other Long-Term Liabilities $300.2M $333.0M
YoY Change -9.85% 24.67%
Total Long-Term Liabilities $4.117B $4.189B
YoY Change -1.71% 36.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.370B $990.8M
Total Long-Term Liabilities $4.117B $4.189B
Total Liabilities $5.487B $5.180B
YoY Change 5.93% 7.72%
SHAREHOLDERS EQUITY
Retained Earnings $2.181B $2.097B
YoY Change 4.01% 8.4%
Common Stock $1.688B $1.657B
YoY Change 1.88% 9.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.859B $3.745B
YoY Change
Total Liabilities & Shareholders Equity $13.03B $12.56B
YoY Change 3.75% 8.32%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $131.0M $182.5M
YoY Change -28.22% 17.06%
Depreciation, Depletion And Amortization $104.1M $99.30M
YoY Change 4.83% 2.27%
Cash From Operating Activities $144.0M $178.0M
YoY Change -19.1% -43.62%
INVESTING ACTIVITIES
Capital Expenditures -$252.6M -$242.7M
YoY Change 4.08% -4.75%
Acquisitions
YoY Change
Other Investing Activities -$18.40M $100.0M
YoY Change -118.4% -702.41%
Cash From Investing Activities -$271.0M -$142.7M
YoY Change 89.91% -47.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 205.2M 49.10M
YoY Change 317.92% -199.19%
NET CHANGE
Cash From Operating Activities 144.0M 178.0M
Cash From Investing Activities -271.0M -142.7M
Cash From Financing Activities 205.2M 49.10M
Net Change In Cash 78.20M 84.40M
YoY Change -7.35% -1723.08%
FREE CASH FLOW
Cash From Operating Activities $144.0M $178.0M
Capital Expenditures -$252.6M -$242.7M
Free Cash Flow $396.6M $420.7M
YoY Change -5.73% -26.26%

Facts In Submission

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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Operating Income Loss
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CY2016Q3 us-gaap Other Assets Current
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CY2016Q3 us-gaap Other Assets Noncurrent
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CY2015Q3 us-gaap Other Cost And Expense Operating
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456300000 USD
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us-gaap Other Cost And Expense Operating
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2500000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Revenues
Revenues
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Revenues
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us-gaap Revenues
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CY2016Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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2
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us-gaap Unregulated Operating Revenue
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UnregulatedOperatingRevenue
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us-gaap Unregulated Operating Revenue
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2016Q3 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
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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="#s1B09E45D6B1EADB0DC8B5BF53B2CDBBA"><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
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, 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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