ALLIANT ENERGY CORP (LNT)
US0188021085 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 827.00M | 62.00M | 20.00M | 39.00M | 54.00M | |||
| Receivables | 463.00M | 382.00M | 401.00M | 349.00M | 330.00M | |||
| Inventories | 320.00M | 343.00M | 325.00M | 246.00M | 217.00M | |||
| Other Current Assets | 358.00M | 485.00M | 504.00M | 435.00M | 286.00M | |||
| Total Current Assets | 1.97B | 1.27B | 1.25B | 1.07B | 887.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.94B | 17.16B | 16.25B | 14.99B | 14.34B | |||
| Investments And Advances | 633.00M | 602.00M | 559.00M | 517.00M | 485.00M | |||
| Other Non-Current Assets | 2.29B | 2.21B | 2.11B | 1.98B | 2.00B | |||
| Total Non-Current Assets | 20.86B | 19.96B | 18.91B | 17.48B | 16.82B | |||
| TOTAL ASSETS | 22.83B | 21.24B | 20.16B | 18.55B | 17.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 330.00M | 475.00M | 642.00M | 515.00M | 389.00M | |||
| Current Portion Of LT Debt. | 1.10B | 809.00M | 413.00M | 634.00M | 8.00M | |||
| Accrued Expenses | N/A | 2.00M | 3.00M | 2.00M | 2.00M | |||
| Accounts Payable | 473.00M | 611.00M | 756.00M | 436.00M | 377.00M | |||
| Other Current Liabilities | 381.00M | 407.00M | 549.00M | 467.00M | 521.00M | |||
| Total Current Liabilities | 2.29B | 2.30B | 2.36B | 2.05B | 1.30B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.24B | 8.40B | 7.80B | 6.75B | 6.77B | |||
| Deferred Taxes/Income | 2.16B | 2.04B | 1.94B | 1.93B | 1.81B | |||
| Other Non-Current Liabilities | 2.16B | 1.72B | 1.78B | 1.84B | 1.94B | |||
| Total Non-Current Liabilities | 13.57B | 12.16B | 11.52B | 10.51B | 10.53B | |||
| TOTAL LIABILITIES | 15.86B | 14.46B | 13.89B | 12.56B | 11.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.93B | 3.76B | 3.51B | 3.25B | 2.99B | |||
| Additional Paid In Capital | 3.05B | 3.03B | 2.78B | 2.75B | 2.70B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 202.00M | |||
| Other Shareholders' Equity | -14.00M | -12.00M | -13.00M | -12.00M | -12.00M | |||
| Shares Outstanding | 256.60M | 256.10M | 251.00M | 250.00M | 250.00M | |||
| Tangible Book Value per Share | 27.16 | 26.46 | 25.00 | 23.96 | 22.75 | |||
| Total Shareholders' Equity | 6.97B | 6.78B | 6.28B | 5.99B | 5.89B | |||
| TOTAL LIABILITIES AND EQUITY | 22.83B | 21.24B | 20.16B | 18.55B | 17.71B | |||
| Statistics | ||||||||
| Debt/Equity | 1.37 | 1.31 | 1.34 | 1.21 | 1.22 | |||
| Current Ratio | 0.86 | 0.55 | 0.53 | 0.52 | 0.68 | |||
| Return On Assets (ROA) | 2.90% | 3.31% | 3.40% | 3.55% | 3.47% | |||
| Return On Equity (ROE) | 9.49% | 10.37% | 10.93% | 11.00% | 10.43% | |||
| Return On Invested Capital (ROIC) | 3.44% | 3.84% | 3.98% | 3.69% | 3.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.58% | 3.85% | 3.98% | 3.70% | 3.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.58% | 3.85% | 3.98% | 3.70% | 3.49% | |||
All data in USD , ROIC based on taxRate of 0.21