Alliant Energy Corporation (LNT) · 38 Years of Financial statements

Income Statement

Revenue

589

569

549

601

605

619

649

652

773

816

807

933

919

2,131

2,198

2,405

2,777

2,609

3,128

2,959

3,280

3,359

3,438

3,682

3,433

3,416

3,665

3,095

3,277

3,350

3,254

3,320

3,382

3,535

3,648

3,416

3,669

- -

COGS

- -

250

245

300

342

720

698

583

714

666

1,127

1,144

1,514

1,689

1,203

1,311

1,746

1,682

1,641

2,144

2,272

2,318

2,172

2,183

2,161

2,236

2,192

1,953

2,113

830

Gross Profit

- -

566

563

632

578

1,411

1,500

1,822

2,063

1,943

2,001

1,814

1,766

1,670

2,235

2,371

1,687

1,734

2,025

950

1,004

1,033

1,082

1,137

1,221

1,298

1,456

1,463

1,556

(830)

Gross Profit Ratio

- -

69.37%

69.71%

67.80%

62.85%

66.23%

68.23%

75.74%

74.30%

74.47%

63.98%

61.32%

53.84%

49.72%

65.01%

64.39%

49.14%

50.75%

55.24%

30.71%

30.65%

30.83%

33.26%

34.26%

36.09%

36.73%

39.91%

42.83%

42.41%

(Infinity)%

Operating Expenses

- -

436

413

491

449

1,128

1,123

1,440

1,693

1,648

1,607

1,404

1,624

1,268

1,472

1,882

1,290

1,178

1,546

431

471

489

505

514

567

611

678

723

761

(1,758)

R&D Expenses

- -

Selling, G&A Exp.

- -

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

- -

436

413

491

449

1,128

1,123

1,440

1,693

1,648

1,607

1,404

1,624

1,268

1,472

1,882

1,290

1,178

1,546

431

471

489

505

514

567

611

678

723

761

(1,758)

COGS and Expenses

- -

686

658

791

1,848

1,821

2,024

2,407

2,314

2,733

2,548

3,138

2,957

2,675

3,193

3,036

2,860

3,187

2,575

2,743

2,807

2,677

2,697

2,729

2,848

2,870

2,676

2,874

(928)

Interest Income

- -

5

4

0

2

1

- -

Interest Expense

- -

155

163

158

157

173

181

187

196

216

247

273

275

277

325

Depreciation and Amortization

- -

318

292

324

388

411

442

414

407

484

518

567

615

657

- -

EBITDA

61

59

58

52

60

65

57

63

101

95

114

90

155

317

637

232

143

255

229

(61)

519

681

447

593

907

859

970

1,014

1,061

1,060

1,044

1,233

1,335

1,476

1,457

1,534

1,033

EBITDA ratio

10.31%

10.63%

10.70%

9.64%

8.52%

9.62%

10.00%

8.75%

8.08%

12.34%

11.71%

12.19%

9.79%

7.26%

14.43%

26.51%

8.36%

5.48%

8.16%

7.75%

(1.85)%

15.44%

19.81%

12.14%

17.28%

26.54%

23.44%

31.34%

30.94%

31.65%

32.57%

31.45%

36.46%

37.76%

40.47%

42.65%

41.81%

Infinity%

Operating Income

589

569

549

601

605

619

649

652

773

130

150

141

129

283

377

381

370

294

395

410

142

403

763

489

397

556

478

520

534

544

577

537

653

694

778

740

795

928

Operating Income ratio

100.00%

15.92%

18.52%

15.16%

13.98%

13.30%

17.13%

15.84%

13.32%

11.29%

12.62%

13.87%

4.32%

11.99%

22.20%

13.27%

11.57%

16.28%

13.05%

16.79%

16.29%

16.23%

17.73%

16.17%

19.32%

19.65%

21.32%

21.66%

21.67%

Infinity%

Total Other Income Exp.(Gains)

- -

(29)

(42)

(26)

(39)

(129)

(59)

240

(125)

(182)

(163)

(116)

(138)

139

(83)

(50)

(277)

(103)

(90)

(98)

(104)

(116)

(94)

(121)

(124)

(142)

(173)

(195)

(220)

Income Before Tax

- -

101

108

115

90

155

317

621

245

112

232

295

4

541

681

439

120

453

376

430

436

440

461

443

533

570

636

567

600

708

Income Before Tax ratio

- -

12.34%

13.34%

12.33%

9.79%

7.26%

14.43%

25.81%

8.82%

4.31%

7.40%

9.96%

0.11%

16.11%

19.80%

11.92%

3.50%

13.27%

10.25%

13.90%

13.31%

13.13%

14.18%

13.36%

15.75%

16.13%

17.44%

16.60%

16.35%

Infinity%

Income Tax Expense (Gain)

- -

35

36

42

29

58

120

239

60

36

72

84

(53)

203

256

140

(9)

145

55

89

54

44

70

59

67

48

69

(57)

(74)

22

Net Income

61

59

58

52

60

65

57

63

65

58

72

61

97

197

399

172

107

184

146

(8)

316

425

307

130

306

322

336

376

393

388

382

468

522

567

624

674

686

Net Income Ratio

10.31%

10.63%

10.70%

9.64%

8.52%

9.62%

10.00%

8.75%

8.08%

8.00%

7.23%

7.71%

6.67%

4.54%

8.94%

16.58%

6.21%

4.10%

5.87%

4.92%

(0.23)%

9.40%

12.37%

8.33%

3.78%

8.97%

8.78%

10.85%

11.48%

11.74%

11.94%

11.50%

13.82%

14.78%

15.56%

18.27%

18.37%

Infinity%

EPS

1.06

1.07

1.04

1.09

0.96

1.11

1.22

1.05

1.06

0.95

1.17

0.99

0.63

1.25

2.52

1.07

0.59

0.91

0.64

(0.04)

1.35

1.90

1.30

0.51

1.30

1.37

1.45

1.61

1.73

1.68

1.64

1.99

2.19

2.34

2.47

2.63

2.73

EPS Diluted

1.06

1.07

1.04

1.09

0.96

1.11

1.22

1.05

1.06

0.95

1.17

0.99

0.63

1.25

2.52

1.07

0.59

0.90

0.64

(0.04)

1.34

1.89

1.30

0.51

1.30

1.37

1.45

1.61

1.73

1.68

1.64

1.99

2.19

2.33

2.47

2.63

2.73

Weighted Avg. Shares Outs.

53

54

59

61

62

154

157

158

161

182

203

227

233

234

225

220

221

222

225

227

230

234

239

248

250

251

Weighted Avg. Shares Outs. Dil.

53

54

59

61

62

154

157

158

161

182

203

227

234

225

221

222

225

227

230

234

239

249

251

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

7

11

14

32

114

148

87

74

242

263

205

265

746

347

175

159

11

21

10

57

6

8

28

21

16

54

39

20

Short-Term Investments

- -

24

19

- -

0

517

- -

Cash & Short-Term Investments

- -

7

11

14

32

114

148

87

74

242

263

205

265

746

347

199

178

11

21

10

57

6

8

28

21

16

54

556

20

Net Receivables

- -

72

95

89

78

143

166

303

225

289

280

357

386

350

347

420

672

455

380

404

473

427

398

493

483

350

402

224

226

- -

Inventory

- -

45

42

46

51

134

125

144

166

185

206

186

179

208

168

239

233

218

204

212

224

222

212

227

217

246

- -

Other Current Assets

- -

30

28

27

30

80

81

115

149

1,067

155

220

1,006

380

172

511

267

226

257

365

316

335

200

153

172

202

230

392

41

- -

Total Current Assets

- -

154

176

172

173

388

486

711

627

1,614

883

1,026

1,783

1,174

1,472

1,446

1,377

1,093

867

994

1,011

1,043

827

877

905

785

876

887

1,069

20

PP&E

- -

1,390

1,445

1,370

1,356

3,457

3,486

3,719

3,863

3,197

4,433

4,673

4,866

4,582

4,680

5,001

6,203

6,731

7,037

7,838

8,327

8,938

9,519

10,279

11,235

12,462

13,527

14,336

14,987

16,247

Goodwill

- -

Intangible Assets

- -

Goodwill and Intangible Assets

- -

Investments

- -

282

289

301

319

330

345

346

338

396

431

468

485

517

559

Tax Assets

- -

Other Non-Current Assets

- -

262

252

358

333

1,115

2,104

2,303

1,758

2,190

2,460

2,576

1,084

1,329

1,038

1,755

1,174

1,170

1,484

1,634

1,445

1,760

1,803

1,880

1,652

1,747

1,830

2,002

1,980

- -

Total Non-Current Assets

- -

1,652

1,697

1,728

1,689

4,571

5,590

6,023

5,621

5,387

6,893

7,249

5,950

5,910

5,717

6,756

7,659

8,190

8,821

9,791

10,101

11,043

11,668

12,497

13,283

14,641

15,825

16,823

17,484

16,806

Other Assets

- -

3,337

Total Assets

- -

1,806

1,872

1,901

1,862

4,959

6,076

6,734

6,248

7,001

7,775

8,275

7,733

7,084

7,190

8,202

9,036

9,283

9,688

10,786

11,112

12,086

12,495

13,374

14,188

15,426

16,701

17,710

18,553

20,163

Accounts Payable

- -

72

95

107

91

204

191

297

245

287

310

296

355

297

347

425

332

336

308

339

365

428

402

445

477

543

422

377

436

- -

Short-Term Debt

- -

124

170

227

192

249

548

592

218

411

253

243

454

373

251

223

292

49

104

219

638

324

473

249

1,271

698

995

397

1,148

408

Tax Payable

- -

45

48

- -

Deferred Revenue

- -

Other Current Liabilities

- -

55

57

73

56

197

195

265

276

429

291

340

771

432

339

391

450

436

395

462

430

463

484

468

401

403

637

523

470

- -

Total Current Liabilities

- -

251

322

407

339

650

934

1,154

740

1,127

854

879

1,580

1,102

937

1,038

1,074

867

855

1,020

1,433

1,215

1,359

1,162

2,149

1,644

2,054

1,297

2,054

408

Long-Term Debt

- -

448

430

363

458

1,543

1,487

1,910

2,458

2,638

2,123

2,300

1,915

1,323

1,405

1,748

2,405

2,703

3,137

2,978

3,607

3,522

4,316

4,011

5,246

5,533

6,769

6,735

- -

Deferred Revenue

- -

Deferred Tax Liabilities

- -

265

280

283

289

769

1,090

999

692

681

752

820

568

758

823

971

1,186

1,434

1,592

1,934

2,113

2,321

2,381

2,570

1,478

1,603

1,714

1,814

1,927

- -

Other Non-Current Liabilities

- -

184

182

181

109

278

295

520

325

514

1,431

1,472

986

1,005

1,101

1,377

1,413

1,199

1,318

1,413

1,105

1,303

1,308

1,264

2,168

2,147

1,995

1,942

1,847

- -

Total Non-Current Liabilities

- -

897

893

826

855

2,590

2,872

3,429

3,475

3,833

4,306

4,591

3,469

3,087

3,328

4,096

5,003

5,337

5,613

6,484

6,196

7,231

7,212

8,150

7,657

8,996

9,242

10,525

10,509

- -

Other Liabilities

- -

0

- -

1

113

71

162

191

195

239

240

242

- -

Capital Lease Obligations

- -

Total Liabilities

- -

1,148

1,215

1,233

1,194

3,240

3,806

4,696

4,286

5,122

5,352

5,664

5,288

4,428

4,505

5,376

6,078

6,204

6,468

7,504

7,629

8,445

8,571

9,312

9,806

10,640

11,296

11,822

12,563

- -

Preferred Stock

- -

145

- -

Common Stock

- -

0

1

2

3

2

3

- -

Retained Earnings

- -

293

292

303

163

577

818

832

758

840

872

742

924

1,205

1,336

1,282

1,395

1,510

1,631

1,781

1,938

2,069

2,177

2,346

2,546

2,765

2,994

3,250

4,364

Other Compreh. Income(Loss)

- -

(809)

(888)

(967)

(1,066)

(3,031)

(3,262)

(3,297)

(3,375)

(217)

(114)

(74)

(92)

(17)

(9)

(1)

(0)

(1)

(0)

(1)

2

1

(1)

- -

Other Total Stockhold. Equity

- -

1,173

1,253

1,331

1,430

4,587

4,953

4,515

4,503

1,294

1,644

1,762

1,789

1,743

1,483

1,495

1,675

1,683

1,563

1,504

1,500

1,655

1,683

1,834

2,036

2,436

2,693

2,737

- -

Total Stockholders Equity

- -

658

667

668

1,720

2,269

2,037

1,962

1,836

2,371

2,561

2,441

2,651

2,681

2,824

2,956

3,077

3,218

3,135

3,281

3,439

3,724

3,862

4,182

4,586

5,205

5,688

5,990

- -

Total Liab.&Stockhold. Equity

- -

1,806

1,872

1,901

1,862

4,959

6,076

6,734

6,248

6,958

7,723

8,226

7,729

7,079

7,186

8,199

9,034

9,281

9,686

10,639

10,911

11,884

12,295

13,174

13,988

15,226

16,501

17,510

18,553

20,163

Minority Interest

- -

Total Liabilities & Equity

- -

1,806

1,872

1,901

1,862

4,959

6,076

6,734

6,248

6,958

7,723

8,226

7,729

7,079

7,186

8,199

9,034

9,281

9,686

10,639

10,911

11,884

12,295

13,174

13,988

15,226

16,501

17,510

18,553

20,163

SEC Link

Link

Cash Flow Statement

Net Income

- -

65

58

72

61

97

197

399

172

107

184

146

(8)

316

425

307

130

306

322

336

376

393

388

382

468

522

567

624

674

- -

Depreciation and Amortization

- -

318

292

324

388

411

442

414

407

484

518

567

615

657

- -

Deferred Income Tax

- -

10

11

15

5

(28)

(16)

115

(4)

9

59

(151)

256

91

74

94

217

10

143

108

55

114

85

140

67

56

(66)

(78)

- -

Stock Based Compensation

- -

Change in Working Capital

- -

15

22

(28)

63

(17)

(47)

(60)

(17)

(181)

(148)

(36)

(322)

3

(313)

(67)

102

(15)

(5)

(132)

26

(33)

(47)

(74)

(525)

(484)

(560)

(688)

1,055

Accounts Receivable

- -

49

81

21

51

(150)

42

20

(105)

21

(475)

(472)

(468)

(530)

1,055

Inventory

- -

1

4

(4)

(5)

(11)

4

(18)

(16)

(6)

(28)

(16)

(27)

28

(26)

(22)

2

14

23

- -

Accounts Payable

- -

(38)

(0)

- -

Other Working Capital

- -

7

0

(2)

(4)

6

(6)

(443)

(113)

19

(35)

34

14

(385)

83

(481)

(67)

(48)

(204)

125

(32)

413

119

125

120

(35)

44

151

(1)

- -

Other Non-Cash Items

- -

83

102

83

112

335

259

(35)

371

445

358

446

760

154

70

252

183

68

62

(21)

(32)

(25)

(12)

34

(34)

(54)

(46)

(112)

17

- -

Cash Provided by Operating Activities

- -

173

186

191

151

468

423

432

480

544

420

502

565

403

589

320

657

985

703

841

731

892

871

860

983

528

660

501

582

1,055

CAPEX

- -

(130)

(115)

(142)

(119)

(372)

(479)

(1,066)

(818)

(657)

(839)

(649)

(528)

(397)

(542)

(879)

- -

(608)

- -

Acquisitions Net

- -

(1,203)

(867)

(65)

(1,158)

(798)

(903)

(1,034)

(1,197)

(1,467)

(1,634)

(1,640)

(1,366)

(1,169)

- -

Purchases of Investments

- -

(4)

- -

(5)

- -

Sales/Maturities of Investments

- -

52

- -

31

- -

Other Investing Activities

- -

(3)

(35)

23

(27)

(33)

34

60

75

24

564

10

212

815

871

13

54

0

(5)

3

44

(15)

115

10

(29)

567

353

415

441

(933)

Cash Used for Investing Activities

- -

(133)

(151)

(119)

(146)

(406)

(444)

(1,007)

(743)

(633)

(275)

(640)

(316)

466

329

(866)

(1,149)

(867)

(652)

(1,156)

(755)

(918)

(919)

(1,187)

(1,496)

(1,067)

(1,287)

(951)

(728)

(933)

Debt Repayment

- -

(378)

(450)

(1)

- -

(359)

(183)

(313)

(5)

(856)

(257)

(657)

(8)

(633)

Common Stock Issued

- -

34

36

1

289

201

384

115

29

50

34

1

- -

151

27

150

197

390

247

28

25

Common Stock Repurchased

- -

(56)

- -

(105)

(297)

(0)

(1)

- -

(40)

- -

(211)

- -

(200)

- -

Dividends Paid

- -

(49)

(60)

(61)

(62)

(141)

(156)

(158)

(181)

(101)

(114)

(122)

(134)

(143)

(154)

(184)

(193)

(205)

(215)

(220)

(236)

(247)

(267)

(288)

(312)

(338)

(377)

(403)

(428)

Other Financing Activities

- -

(3)

29

(12)

59

49

223

767

71

121

(249)

159

(205)

(629)

(32)

301

882

509

48

541

443

668

276

883

676

1,502

823

1,275

713

1,467

Cash Used/Provided by Financing Activities

- -

(53)

(31)

(72)

(2)

(58)

103

610

201

84

34

160

(298)

(819)

(438)

148

320

(134)

(199)

324

12

73

(3)

329

533

531

619

488

130

431

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

(12)

4

(0)

3

5

82

35

(62)

(5)

179

22

(49)

50

480

(399)

(172)

(16)

(148)

10

(11)

47

(51)

2

20

(8)

38

(16)

Cash at the End of Period

- -

7

11

14

32

114

148

87

64

242

263

216

266

746

347

175

159

11

21

10

57

6

8

28

26

18

56

40

24

Cash at the Beginning of Period

- -

20

7

11

27

32

114

148

68

63

241

265

216

266

746

347

175

159

11

21

10

57

6

8

34

26

18

56

40

Free Cash Flow

- -

44

70

49

32

96

(55)

(635)

(338)

(113)

(419)

(148)

38

6

47

(560)

657

985

95

841

731

892

871

860

983

528

660

501

582

1,055

SEC Link

Link

Forex Rate

- -

Powered by AI

Alliant Energy Corporation

51.97