$LNT
ALLIANT ENERGY CORP

2017 Q1 Form 10-Q Financial Statement

#000035254117000054 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $853.9M $843.8M
YoY Change 1.2% -5.97%
Cost Of Revenue $92.20M $95.20M
YoY Change -3.15% -27.22%
Gross Profit $761.7M $748.6M
YoY Change 1.75% -2.35%
Gross Profit Margin 89.2% 88.72%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $107.0M $102.5M
YoY Change 4.39% 2.3%
% of Gross Profit 14.05% 13.69%
Operating Expenses $614.5M $602.7M
YoY Change 1.96% -1.79%
Operating Profit $147.2M $145.9M
YoY Change 0.89% -4.58%
Interest Expense $52.30M $48.00M
YoY Change 8.96% 3.0%
% of Operating Profit 35.53% 32.9%
Other Income/Expense, Net -$28.00M -$24.10M
YoY Change 16.18% -27.41%
Pretax Income $119.2M $121.8M
YoY Change -2.13% 1.75%
Income Tax $17.60M $21.60M
% Of Pretax Income 14.77% 17.73%
Net Earnings $103.0M $99.10M
YoY Change 3.94% -0.1%
Net Earnings / Revenue 12.06% 11.74%
Basic Earnings Per Share
Diluted Earnings Per Share $0.44 $0.43
COMMON SHARES
Basic Shares Outstanding 227.8M shares 113.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.000M $5.000M
YoY Change 60.0% -94.9%
Cash & Equivalents $8.400M $4.800M
Short-Term Investments
Other Short-Term Assets $70.40M $64.40M
YoY Change 9.32% -71.7%
Inventory $188.0M $197.0M
Prepaid Expenses
Receivables $424.9M $390.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $749.8M $768.5M
YoY Change -2.43% -15.85%
LONG-TERM ASSETS
Property, Plant & Equipment $10.45B $9.627B
YoY Change 8.54% 6.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $347.0M $324.0M
YoY Change 7.1% -5.81%
Other Assets $14.90M $10.70M
YoY Change 39.25% -74.03%
Total Long-Term Assets $1.920B $11.77B
YoY Change -83.69% 5.37%
TOTAL ASSETS
Total Short-Term Assets $749.8M $768.5M
Total Long-Term Assets $1.920B $11.77B
Total Assets $13.46B $12.54B
YoY Change 7.42% 3.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $369.5M $323.8M
YoY Change 14.11% -9.27%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $303.0M $213.0M
YoY Change 42.25% 407.14%
Long-Term Debt Due $4.600M $313.4M
YoY Change -98.53% 71.26%
Total Short-Term Liabilities $1.165B $1.349B
YoY Change -13.61% 31.81%
LONG-TERM LIABILITIES
Long-Term Debt $4.316B $3.523B
YoY Change 22.52% -2.33%
Other Long-Term Liabilities $297.9M $310.2M
YoY Change -3.97% 19.45%
Total Long-Term Liabilities $4.614B $3.833B
YoY Change 20.38% -0.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.165B $1.349B
Total Long-Term Liabilities $4.614B $3.833B
Total Liabilities $5.779B $5.181B
YoY Change 11.53% 5.97%
SHAREHOLDERS EQUITY
Retained Earnings $2.206B $2.099B
YoY Change 5.1% 6.33%
Common Stock $1.702B $1.675B
YoY Change 1.59% 2.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.897B $3.765B
YoY Change
Total Liabilities & Shareholders Equity $13.46B $12.54B
YoY Change 7.42% 3.77%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $103.0M $99.10M
YoY Change 3.94% -0.1%
Depreciation, Depletion And Amortization $107.0M $102.5M
YoY Change 4.39% 2.3%
Cash From Operating Activities $173.5M $228.3M
YoY Change -24.0% -27.45%
INVESTING ACTIVITIES
Capital Expenditures -$268.9M -$220.4M
YoY Change 22.01% -2.48%
Acquisitions
YoY Change
Other Investing Activities $10.40M -$19.20M
YoY Change -154.17% -476.47%
Cash From Investing Activities -$87.20M -$220.0M
YoY Change -60.36% -12.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.200M
YoY Change -94.92%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$29.90M -$9.300M
YoY Change 221.51% -59.74%
NET CHANGE
Cash From Operating Activities $173.5M $228.3M
Cash From Investing Activities -$87.20M -$220.0M
Cash From Financing Activities -$29.90M -$9.300M
Net Change In Cash $1.900M -$1.000M
YoY Change -290.0% -102.46%
FREE CASH FLOW
Cash From Operating Activities $173.5M $228.3M
Capital Expenditures -$268.9M -$220.4M
Free Cash Flow $442.4M $448.7M
YoY Change -1.4% -17.01%

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CY2017Q1 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
2387000000 USD
CY2016Q4 us-gaap Minority Interest Amount Represented By Preferred Stock
MinorityInterestAmountRepresentedByPreferredStock
200000000 USD
CY2017Q1 us-gaap Minority Interest Amount Represented By Preferred Stock
MinorityInterestAmountRepresentedByPreferredStock
200000000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9300000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29900000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-220000000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-303600000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
228300000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
333700000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
99100000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
103000000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
96500000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
100400000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24100000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23700000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
145900000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
142900000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
95500000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
70400000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22600000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2016Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
145100000 USD
CY2017Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
152900000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
281800000 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
272900000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
279300000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
297900000 USD
CY2016Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
20000000 USD
CY2017Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
19100000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
17600000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7600000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2016Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
13200000 USD
CY2017Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
11700000 USD
CY2016Q1 us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
-26000000 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-19200000 USD
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
12100000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
66500000 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
71500000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
489900000 USD
CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
481700000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3600000 USD
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17100000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
53600000 USD
CY2017Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
58700000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10279200000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10448800000 USD
CY2016Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
13200000 USD
CY2017Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
17000000 USD
CY2016Q4 us-gaap Regulatory Assets
RegulatoryAssets
1915100000 USD
CY2017Q1 us-gaap Regulatory Assets
RegulatoryAssets
1963000000 USD
CY2016Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
57800000 USD
CY2017Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
58400000 USD
CY2016Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1857300000 USD
CY2017Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1904600000 USD
CY2016Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
681000000 USD
CY2017Q1 us-gaap Regulatory Liabilities
RegulatoryLiabilities
696600000 USD
CY2016Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
186200000 USD
CY2017Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
215200000 USD
CY2016Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
494800000 USD
CY2017Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
481400000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2177000000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2205900000 USD
CY2016Q1 us-gaap Revenues
Revenues
843800000 USD
CY2017Q1 us-gaap Revenues
Revenues
853900000 USD
CY2017Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.011
CY2016Q1 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
199000000 USD
CY2017Q1 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
276500000 USD
CY2016Q1 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
242600000 USD
CY2017Q1 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
325500000 USD
CY2017Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
5185 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
3862000000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
3896900000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4062000000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4096900000 USD
CY2016Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2016Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
26300000 USD
CY2017Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
26400000 USD
CY2016Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
9500000 USD
CY2017Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
10300000 USD
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
226800000 shares
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
227600000 shares
CY2017Q1 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. As required by GAAP, all prior period financial statements and disclosures presented herein, including all Alliant Energy share and per share amounts, have been restated 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.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2017Q1 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, 2017</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, 2017</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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