$LNT
ALLIANT ENERGY CORP

2017 Q3 Form 10-Q Financial Statement

#000035254117000103 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $906.9M $924.6M
YoY Change -1.91% 2.86%
Cost Of Revenue $15.00M $12.50M
YoY Change 20.0% -8.09%
Gross Profit $891.9M $912.1M
YoY Change -2.21% 3.03%
Gross Profit Margin 98.35% 98.65%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $120.7M $104.1M
YoY Change 15.95% 4.83%
% of Gross Profit 13.53% 11.41%
Operating Expenses $655.6M $663.1M
YoY Change -1.13% 2.11%
Operating Profit $236.3M $162.6M
YoY Change 45.33% -31.07%
Interest Expense $53.90M $48.80M
YoY Change 10.45% 5.17%
% of Operating Profit 22.81% 30.01%
Other Income/Expense, Net -$38.80M -$23.70M
YoY Change 63.71% -7.06%
Pretax Income $197.5M $138.9M
YoY Change 42.19% -33.98%
Income Tax $26.10M $7.500M
% Of Pretax Income 13.22% 5.4%
Net Earnings $171.4M $131.0M
YoY Change 30.84% -28.22%
Net Earnings / Revenue 18.9% 14.17%
Basic Earnings Per Share
Diluted Earnings Per Share $0.73 $0.57
COMMON SHARES
Basic Shares Outstanding 231.2M shares 227.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.000M $85.00M
YoY Change -89.41% -38.85%
Cash & Equivalents $9.200M $84.70M
Short-Term Investments
Other Short-Term Assets $101.4M $98.90M
YoY Change 2.53% -54.51%
Inventory $221.0M $220.0M
Prepaid Expenses
Receivables $336.1M $491.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $751.5M $958.1M
YoY Change -21.56% -11.92%
LONG-TERM ASSETS
Property, Plant & Equipment $10.93B $9.920B
YoY Change 10.19% 5.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $459.0M $330.0M
YoY Change 39.09% -6.52%
Other Assets $21.40M $9.400M
YoY Change 127.66% -73.67%
Total Long-Term Assets $1.974B $1.821B
YoY Change 8.38% -84.12%
TOTAL ASSETS
Total Short-Term Assets $751.5M $958.1M
Total Long-Term Assets $1.974B $1.821B
Total Assets $14.11B $13.03B
YoY Change 8.33% 3.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $478.1M $365.1M
YoY Change 30.95% -16.7%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $485.0M $238.0M
YoY Change 103.78% 118.35%
Long-Term Debt Due $105.2M $314.0M
YoY Change -66.5% 10366.67%
Total Short-Term Liabilities $1.470B $1.370B
YoY Change 7.33% 38.24%
LONG-TERM LIABILITIES
Long-Term Debt $4.255B $3.817B
YoY Change 11.48% -1.01%
Other Long-Term Liabilities $296.1M $300.2M
YoY Change -1.37% -9.85%
Total Long-Term Liabilities $4.551B $4.117B
YoY Change 10.54% -1.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.470B $1.370B
Total Long-Term Liabilities $4.551B $4.117B
Total Liabilities $6.021B $5.487B
YoY Change 9.74% 5.93%
SHAREHOLDERS EQUITY
Retained Earnings $2.325B $2.181B
YoY Change 6.59% 4.01%
Common Stock $1.841B $1.688B
YoY Change 9.01% 1.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.154B $3.859B
YoY Change
Total Liabilities & Shareholders Equity $14.11B $13.03B
YoY Change 8.33% 3.75%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $171.4M $131.0M
YoY Change 30.84% -28.22%
Depreciation, Depletion And Amortization $120.7M $104.1M
YoY Change 15.95% 4.83%
Cash From Operating Activities $323.8M $144.0M
YoY Change 124.86% -19.1%
INVESTING ACTIVITIES
Capital Expenditures -$326.9M -$252.6M
YoY Change 29.41% 4.08%
Acquisitions
YoY Change
Other Investing Activities -$60.30M -$18.40M
YoY Change 227.72% -118.4%
Cash From Investing Activities -$387.2M -$271.0M
YoY Change 42.88% 89.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 66.40M 205.2M
YoY Change -67.64% 317.92%
NET CHANGE
Cash From Operating Activities 323.8M 144.0M
Cash From Investing Activities -387.2M -271.0M
Cash From Financing Activities 66.40M 205.2M
Net Change In Cash 3.000M 78.20M
YoY Change -96.16% -7.35%
FREE CASH FLOW
Cash From Operating Activities $323.8M $144.0M
Capital Expenditures -$326.9M -$252.6M
Free Cash Flow $650.7M $396.6M
YoY Change 64.07% -5.73%

Facts In Submission

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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.</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;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 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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