10-Q Filing

ALLIANT ENERGY CORP CIK: 352541 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000352541-15-000011`
Period End Date	20150331
Filing Date	20150501
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	lnt-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 54 Cash Flow Statement 56

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.90M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$427.30M	USD	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	238,935.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$361.60M	USD	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	232,550.00	shares	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$67.60M	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$83.80M	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`CommonStockHeldInTrustWeightedAverageValuePerShare`	$38.27	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`CommonStockHeldInTrustWeightedAverageValuePerShare`	$37.45	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$72.90M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$81.50M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$67.10M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$18.30M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$59.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$68.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$227.60M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$267.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$913.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.94B	USD	Point-in-time
Investment in American Transmission Company LLC	`InvestmentsBusinessLine1`	$286.50M	USD	Point-in-time
Investment in American Transmission Company LLC	`InvestmentsBusinessLine1`	$288.50M	USD	Point-in-time
Other	`OtherLongTermInvestmentsAndMarketableSecurities`	$58.40M	USD	Point-in-time
Other	`OtherLongTermInvestmentsAndMarketableSecurities`	$55.40M	USD	Point-in-time
Total investments	`LongTermInvestments`	$343.90M	USD	Point-in-time
Total investments	`LongTermInvestments`	$344.90M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.73B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.72B	USD	Point-in-time
Deferred charges and other	`OtherAssetsNoncurrent`	$41.20M	USD	Point-in-time
Deferred charges and other	`OtherAssetsNoncurrent`	$43.90M	USD	Point-in-time
Total other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$1.76B	USD	Point-in-time
Total other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$12.08B	USD	Point-in-time
Total assets	`Assets`	$12.09B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$183.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$183.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$141.30M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$41.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$427.90M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$209.40M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$200.10M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$232.30M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$262.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$3.61B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$3.61B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.37B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.32B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$606.70M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$621.10M	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$417.70M	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$421.70M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$259.70M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$260.10M	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.65B	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.62B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	Point-in-time
Shares in deferred compensation trust - 232,550 and 238,935 shares at a weighted average cost of $38.27 and $37.45 per share	`CommonStockHeldInTrust`	$8.90M	USD	Point-in-time
Shares in deferred compensation trust - 232,550 and 238,935 shares at a weighted average cost of $38.27 and $37.45 per share	`CommonStockHeldInTrust`	$8.90M	USD	Point-in-time
Total common equity	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total common equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Cumulative preferred stock of Interstate Power and Light Company	`MinorityInterestPreferredStockAmount`	$200.00M	USD	Point-in-time
Cumulative preferred stock of Interstate Power and Light Company	`MinorityInterestPreferredStockAmount`	$200.00M	USD	Point-in-time
Noncontrolling interest	`OtherMinorityInterests`	$1.70M	USD	Point-in-time
Noncontrolling interest	`OtherMinorityInterests`	$1.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.09B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Electric	`ElectricDomesticRegulatedRevenue`	$671.30M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$675.80M	USD	1 Quarter
Gas	`GasDomesticRegulatedRevenue`	$240.70M	USD	1 Quarter
Gas	`GasDomesticRegulatedRevenue`	$198.40M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$16.40M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$22.80M	USD	1 Quarter
Non-regulated	`UnregulatedOperatingRevenue`	$13.50M	USD	1 Quarter
Non-regulated	`UnregulatedOperatingRevenue`	$11.30M	USD	1 Quarter
Total operating revenues	`Revenues`	$952.80M	USD	1 Quarter
Total operating revenues	`Revenues`	$897.40M	USD	1 Quarter
Electric production fuel and purchased power	`ElectricProductionExpense`	$215.90M	USD	1 Quarter
Electric production fuel and purchased power	`ElectricProductionExpense`	$238.70M	USD	1 Quarter
Electric transmission service	`CostOfTransmission`	$114.10M	USD	1 Quarter
Electric transmission service	`CostOfTransmission`	$123.20M	USD	1 Quarter
Cost of gas sold	`CostOfDomesticRegulatedGasRevenue`	$161.90M	USD	1 Quarter
Cost of gas sold	`CostOfDomesticRegulatedGasRevenue`	$130.80M	USD	1 Quarter
Other operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$146.60M	USD	1 Quarter
Other operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$161.00M	USD	1 Quarter
Non-regulated operation and maintenance	`OtherCostAndExpenseOperating`	$1.30M	USD	1 Quarter
Non-regulated operation and maintenance	`OtherCostAndExpenseOperating`	$1.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.20M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.10M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$798.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$744.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.60M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$11.40M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$6.50M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$6.80M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$9.10M	USD	1 Quarter
Interest income and other	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Interest income and other	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Total interest expense and other	`NonoperatingIncomeExpense`	$-23.00M	USD	1 Quarter
Total interest expense and other	`NonoperatingIncomeExpense`	$-33.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$110.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.20M	USD	1 Quarter
Preferred dividend requirements of IPL	`DividendsPreferredStock`	$2.60M	USD	1 Quarter
Preferred dividend requirements of IPL	`DividendsPreferredStock`	$2.60M	USD	1 Quarter
Net income (loss) attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.00M	USD	1 Quarter
Net income (loss) attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.60M	USD	1 Quarter
Weighted average number of common shares outstanding (basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	111.10M	shares	1 Quarter
Weighted average number of common shares outstanding (basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	110.80M	shares	1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.97	USD	1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.87	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$110.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.20M	USD	1 Quarter
Depreciation and amortization	`AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations`	$100.20M	USD	1 Quarter
Depreciation and amortization	`AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations`	$95.50M	USD	1 Quarter
Deferred taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$35.90M	USD	1 Quarter
Deferred taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$29.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.60M	USD	1 Quarter
Sales of accounts receivable	`IncreaseDecreaseInOtherReceivables`	$-46.00M	USD	1 Quarter
Sales of accounts receivable	`IncreaseDecreaseInOtherReceivables`	$-52.00M	USD	1 Quarter
Production fuel	`IncreaseDecreaseInFuelInventories`	$-34.80M	USD	1 Quarter
Production fuel	`IncreaseDecreaseInFuelInventories`	$-16.20M	USD	1 Quarter
Gas stored underground	`IncreaseDecreaseInGasStoredUnderground`	$-49.50M	USD	1 Quarter
Gas stored underground	`IncreaseDecreaseInGasStoredUnderground`	$-28.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.80M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.40M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.80M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.70M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$293.60M	USD	1 Quarter
Utility construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine1`	$159.00M	USD	1 Quarter
Utility construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine1`	$226.00M	USD	1 Quarter
Alliant Energy Corporate Services, Inc. and non-regulated businesses construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine2`	$14.00M	USD	1 Quarter
Alliant Energy Corporate Services, Inc. and non-regulated businesses construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine2`	$19.80M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.80M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.10M	USD	1 Quarter
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.80M	USD	1 Quarter
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.90M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$56.50M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$60.70M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$122.10M	USD	1 Quarter
Net change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$-58.10M	USD	1 Quarter
Net change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$-99.80M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.30M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.50M	USD	1 Quarter
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.10M	USD	1 Quarter
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.70M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.90M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$41.40M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$40.20M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$-100.00K	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$-3.90M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$85.90M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$119.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.