$LNT
ALLIANT ENERGY CORP

2018 Q3 Form 10-Q Financial Statement

#000035254118000089 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3 2017 Q1
Revenue $928.6M $906.9M $853.9M
YoY Change 2.39% -1.91% 1.2%
Cost Of Revenue $129.1M $15.00M $92.20M
YoY Change 760.67% 20.0% -3.15%
Gross Profit $799.5M $891.9M $761.7M
YoY Change -10.36% -2.21% 1.75%
Gross Profit Margin 86.1% 98.35% 89.2%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $129.0M $120.7M $107.0M
YoY Change 6.88% 15.95% 4.39%
% of Gross Profit 16.14% 13.53% 14.05%
Operating Expenses $661.2M $655.6M $614.5M
YoY Change 0.85% -1.13% 1.96%
Operating Profit $256.1M $236.3M $147.2M
YoY Change 8.38% 45.33% 0.89%
Interest Expense $63.30M $53.90M $52.30M
YoY Change 17.44% 10.45% 8.96%
% of Operating Profit 24.72% 22.81% 35.53%
Other Income/Expense, Net -$36.30M -$38.80M -$28.00M
YoY Change -6.44% 63.71% 16.18%
Pretax Income $219.8M $197.5M $119.2M
YoY Change 11.29% 42.19% -2.13%
Income Tax $11.70M $26.10M $17.60M
% Of Pretax Income 5.32% 13.22% 14.77%
Net Earnings $208.1M $171.4M $103.0M
YoY Change 21.41% 30.84% 3.94%
Net Earnings / Revenue 22.41% 18.9% 12.06%
Basic Earnings Per Share $0.87
Diluted Earnings Per Share $0.87 $0.73 $0.44
COMMON SHARES
Basic Shares Outstanding 235.2M shares 231.2M shares 227.8M shares
Diluted Shares Outstanding 235.2M shares

Balance Sheet

Concept 2018 Q3 2017 Q3 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $240.0M $9.000M $8.000M
YoY Change 2566.67% -89.41% 60.0%
Cash & Equivalents $239.7M $9.200M $8.400M
Short-Term Investments
Other Short-Term Assets $126.5M $101.4M $70.40M
YoY Change 24.75% 2.53% 9.32%
Inventory $211.0M $221.0M $188.0M
Prepaid Expenses
Receivables $465.3M $336.1M $424.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.125B $751.5M $749.8M
YoY Change 49.67% -21.56% -2.43%
LONG-TERM ASSETS
Property, Plant & Equipment $12.01B $10.93B $10.45B
YoY Change 9.83% 10.19% 8.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $424.0M $459.0M $347.0M
YoY Change -7.63% 39.09% 7.1%
Other Assets $103.3M $21.40M $14.90M
YoY Change 382.71% 127.66% 39.25%
Total Long-Term Assets $1.716B $1.974B $1.920B
YoY Change -13.07% 8.38% -83.69%
TOTAL ASSETS
Total Short-Term Assets $1.125B $751.5M $749.8M
Total Long-Term Assets $1.716B $1.974B $1.920B
Total Assets $15.27B $14.11B $13.46B
YoY Change 8.18% 8.33% 7.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $498.1M $478.1M $369.5M
YoY Change 4.18% 30.95% 14.11%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $137.0M $485.0M $303.0M
YoY Change -71.75% 103.78% 42.25%
Long-Term Debt Due $506.1M $105.2M $4.600M
YoY Change 381.08% -66.5% -98.53%
Total Short-Term Liabilities $1.548B $1.470B $1.165B
YoY Change 5.32% 7.33% -13.61%
LONG-TERM LIABILITIES
Long-Term Debt $5.248B $4.255B $4.316B
YoY Change 23.34% 11.48% 22.52%
Other Long-Term Liabilities $286.8M $296.1M $297.9M
YoY Change -3.14% -1.37% -3.97%
Total Long-Term Liabilities $5.535B $4.551B $4.614B
YoY Change 21.62% 10.54% 20.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.548B $1.470B $1.165B
Total Long-Term Liabilities $5.535B $4.551B $4.614B
Total Liabilities $7.083B $6.021B $5.779B
YoY Change 17.64% 9.74% 11.53%
SHAREHOLDERS EQUITY
Retained Earnings $2.540B $2.325B $2.206B
YoY Change 9.24% 6.59% 5.1%
Common Stock $2.041B $1.841B $1.702B
YoY Change 10.87% 9.01% 1.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.570B $4.154B $3.897B
YoY Change
Total Liabilities & Shareholders Equity $15.27B $14.11B $13.46B
YoY Change 8.18% 8.33% 7.42%

Cashflow Statement

Concept 2018 Q3 2017 Q3 2017 Q1
OPERATING ACTIVITIES
Net Income $208.1M $171.4M $103.0M
YoY Change 21.41% 30.84% 3.94%
Depreciation, Depletion And Amortization $129.0M $120.7M $107.0M
YoY Change 6.88% 15.95% 4.39%
Cash From Operating Activities $167.8M $323.8M $173.5M
YoY Change -48.18% 124.86% -24.0%
INVESTING ACTIVITIES
Capital Expenditures -$380.6M -$326.9M -$268.9M
YoY Change 16.43% 29.41% 22.01%
Acquisitions
YoY Change
Other Investing Activities $82.80M -$60.30M $10.40M
YoY Change -237.31% 227.72% -154.17%
Cash From Investing Activities -$297.8M -$387.2M -$87.20M
YoY Change -23.09% 42.88% -60.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $91.20M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 365.8M 66.40M -$29.90M
YoY Change 450.9% -67.64% 221.51%
NET CHANGE
Cash From Operating Activities 167.8M 323.8M $173.5M
Cash From Investing Activities -297.8M -387.2M -$87.20M
Cash From Financing Activities 365.8M 66.40M -$29.90M
Net Change In Cash 235.8M 3.000M $1.900M
YoY Change 7760.0% -96.16% -290.0%
FREE CASH FLOW
Cash From Operating Activities $167.8M $323.8M $173.5M
Capital Expenditures -$380.6M -$326.9M -$268.9M
Free Cash Flow $548.4M $650.7M $442.4M
YoY Change -15.72% 64.07% -1.4%

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487000000 USD
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432100000 USD
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337200000 USD
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80800000 USD
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207600000 USD
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424400000 USD
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us-gaap Unregulated Operating Revenue
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29900000 USD
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10300000 USD
us-gaap Unregulated Operating Revenue
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29600000 USD
CY2017Q3 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
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us-gaap Utilities Operating Expense Gas And Petroleum Purchased
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135500000 USD
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2018Q3 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, including modifications to the presentation of the components of net periodic benefit costs for defined benefit pension and other postretirement plans in the income statements as discussed in </font><a style="font-family:inherit;font-size:10pt;" href="#sA6DF578EDC765B5DB6F356B0563D52BB"><font style="font-family:inherit;font-size:10pt;">Note 1(d)</font></a><font style="font-family:inherit;font-size:10pt;">, restricted cash and cash receipts on sold receivables in the cash flows statements as discussed in </font><a style="font-family:inherit;font-size:10pt;" href="#sA6DF578EDC765B5DB6F356B0563D52BB"><font style="font-family:inherit;font-size:10pt;">Note 1(d)</font></a><font style="font-family:inherit;font-size:10pt;">, and segment reporting as discussed in </font><a style="font-family:inherit;font-size:10pt;" href="#sB2A3A03D47955CBA8051BF838ECC04AF"><font style="font-family:inherit;font-size:10pt;">Note 14</font></a><font style="font-family:inherit;font-size:10pt;">.</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, 2018</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, 2018</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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