Alliant Energy Balance Sheet - Quarterly (NYSE:LNT)

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$43.02 $0.29 (0.68%) LNT stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Alliant Energy, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Alliant Energy stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Alliant Energy revenue Alliant Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Alliant Energy balance sheet for 2018 Q2 shows cash on hand of $5M. The company has a debt to equity ratio of 1.21.

View and download Alliant Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash5M19.1M27.9M9.2M7.3M8.4M8.2M84.7M6.5M4.8M
Marketable Securities----------
Receivables415M343.2M482.8M336.1M424.9M424.9M493.3M491.5M316.3M390.6M
Inventory200.1M202.8M222.4M220.6M201.6M187.7M222.3M219.9M209.1M197.2M
Raw Materials200.1M202.8M222.4M220.6M201.6M187.7M222.3M219.9M209.1M197.2M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets800.9M160.8M172M185.6M180.9M128.8M153.3M162M170.4M175.9M
Total Current Assets
805.9M725.9M905.1M751.5M814.7M749.8M877.1M958.1M702.3M768.5M
Property Plant & Equipment--15.52B---14.41B---
Accumulated Depreciation--4.28B---4.14B---
Net Property Plant & Equipment
11.7B11.44B11.23B10.93B10.61B10.45B10.28B9.92B9.85B9.63B
Investment & Advances420.5M414.7M396.1M458.6M354.5M346.8M337.6M329.6M303.5M323.5M
Other Non-Current Assets----------
Deferred Charges86.4M72.4M69.7M21.4M18.6M14.9M22.6M9.4M10.9M10.7M
Intangibles----------
Deposits & Other Assets1.69B1.59B1.58B1.95B1.95B1.9B1.86B1.81B1.82B1.81B
Total Assets
14.62B14.24B14.19B14.11B13.74B13.46B13.37B13.03B12.69B12.54B
Notes Payable----------
Accounts Payable431.1M363.1M477.3M478.1M381.1M369.5M445.3M365.1M353M323.8M
Current Portion Long-Term Debt438.6M1.29B1.27B590.5M373.8M307.4M248.7M552.3M534.6M526.8M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---39.4M--59.5M---
Other Current Liabilities818.8M423.3M400.8M362.1M453.3M488.1M408.5M452.3M485.6M497.9M
Total Current Liabilities
1.26B2.07B2.15B1.47B1.21B1.17B1.16B1.37B1.37B1.35B
Mortgages----------
Deferred Taxes/Income1.51B1.51B1.48B2.77B2.68B2.63B2.57B2.53B2.47B2.42B
Convertible Debt----------
Long-Term Debt5.13B4.06B4.01B4.26B4.35B4.32B4.32B3.82B3.59B3.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.68B2.17B2.17B1.26B1.25B1.26B1.26B1.25B1.26B1.27B
Total Liabilities
10.06B9.81B9.81B9.76B9.49B9.37B9.31B8.97B8.7B8.57B
Minority Interest----------
Preferred Stock200M200M200M200M200M200M200M200M200M200M
Common Stock Net4.35B2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M1.1M
Capital Surplus1.95B1.85B1.85B1.84B1.83B1.7B1.69B1.69B1.68B1.67B
Retained Earnings2.41B2.39B2.35B2.32B2.23B2.21B2.18B2.18B2.12B2.1B
Treasury Stock----------
Other Liabilities-11.3M-11.6M-11.6M-11.1M-10.9M-10.5M-10.4M-10.2M-10M-9.09M
Shareholders Equity4.55B4.43B4.38B4.35B4.25B4.1B4.06B4.06B3.99B3.96B
Total Liabilities & Shareholders Equity14.62B14.24B14.19B14.11B13.74B13.46B13.37B13.03B12.69B12.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Alliant Energy historical stock prices and the current Alliant Energy stock price can tell you how the stock price has moved, whereas the Alliant Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Alliant Energy owns and has monetary significance. LNT assets grew from $14.24B in 2018 Q1 to $14.62B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LNT stock had total liabilities of $10.06B for the quarter 2018 Q2.

Alliant Energy Balance Sheet - Key Ratios

Current ratio
0.35
Debt to equity ratio
1.21
Asset turnover ratio
0.26
Receivables turnover
8.56
Price to book ratio
2.26

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