ALLETE, Inc. ALE Balance Sheet

Allete, inc. (ALE)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets [Abstract]
Current Assets [Abstract]
Cash and Cash Equivalents
67	69	100	203	353	69	128	121	98	98	104	84	81	27	107	91	97	97	103	60	72	145	150	83	44	97	164	145	77	80	104	8	118	101	135	79	52	44	92	45	25
Short-Term Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	6	-	-	0
Accounts Receivable (Less Allowance of $1.2 and $0.9)
99	96	85	87	98	144	129	132	128	135	136	120	122	122	108	113	124	121	110	103	111	103	82	78	97	96	79	78	86	89	73	66	76	79	75	71	91	99	112	107	118
Inventory, Net
79	72	84	78	73	86	154	145	143	95	102	103	110	104	107	110	116	117	119	107	102	80	71	75	68	59	64	71	64	69	76	69	72	69	69	61	56	60	62	57	57
Prepayments and Other
29	31	26	28	30	34	27	24	33	37	44	38	45	40	38	38	41	35	42	36	88	82	29	32	33	35	29	26	28	33	23	25	22	27	22	20	24	28	26	21	24
Deferred Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	21	14	7	24	23	25	19	30	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets
274	269	296	397	556	334	439	424	403	367	387	346	360	294	361	354	379	371	403	330	390	418	357	293	269	307	369	320	255	273	278	170	290	277	302	233	224	239	294	232	225
Property, Plant and Equipment – Net
4,496	4,377	4,210	4,062	3,940	3,904	3,846	3,809	3,786	3,822	3,746	3,745	3,745	3,741	3,644	3,631	3,642	3,669	3,639	3,451	3,319	3,284	3,121	3,020	2,905	2,576	2,456	2,397	2,366	2,347	2,239	2,177	2,002	1,982	1,902	1,861	1,841	1,805	1,742	1,671	1,622
Regulatory Assets
423	420	393	391	385	389	370	374	376	384	310	324	320	330	358	359	367	372	353	359	358	357	277	270	267	263	340	337	336	340	334	336	339	345	286	290	288	310	282	287	293
Equity Method Investments
225	197	183	160	154	161	126	123	120	118	146	143	140	135	133	129	128	124	126	124	122	121	120	118	116	114	112	111	109	107	105	102	100	98	97	96	94	93	92	91	88
Long-term Investments
-	-	-	-	-	-	51	52	52	53	55	56	57	55	58	72	72	74	113	115	114	114	116	116	116	146	142	140	138	143	139	136	135	132	129	129	128	126	134	131	130
Goodwill and Intangible Assets – Net
-	-	1	1	1	223	224	225	224	225	228	210	212	213	211	212	213	215	212	213	214	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets, Noncurrent
198	218	191	163	180	152	104	105	109	107	103	104	105	106	106	98	68	68	83	78	61	59	74	75	74	68	42	43	44	41	40	39	38	39	35	35	35	34	33	33	32
Assets
5,619	5,482	5,275	5,176	5,218	5,165	5,163	5,114	5,072	5,080	4,978	4,931	4,941	4,876	4,874	4,857	4,872	4,894	4,931	4,673	4,580	4,360	4,067	3,895	3,749	3,476	3,463	3,350	3,251	3,253	3,138	2,962	2,906	2,876	2,754	2,645	2,613	2,609	2,579	2,447	2,393
Liabilities and Shareholders' Equity [Abstract]
Liabilities [Abstract]
Current Liabilities [Abstract]
Accounts Payable
164	165	143	150	134	149	131	105	88	136	75	61	59	74	72	64	58	88	125	94	98	134	92	93	78	99	84	52	53	90	57	78	51	71	44	44	48	75	66	56	62
Accrued Taxes
63	50	53	41	60	51	53	42	60	50	51	39	56	46	36	37	52	44	34	34	47	38	30	30	42	34	26	26	36	30	22	22	30	26	20	19	27	22	18	16	20
Accrued Interest
15	18	15	17	14	17	15	18	14	17	14	17	14	17	14	17	14	18	14	17	14	18	14	17	15	15	14	15	14	15	14	12	11	12	13	12	13	13	12	12	11
Long-Term Debt Due Within One Year
323	212	212	27	14	57	56	56	106	64	64	117	162	187	186	64	14	35	49	118	122	100	85	10	11	27	37	37	41	84	67	67	5	5	12	12	13	13	1	1	5
Notes Payable
-	-	-	-	-	-	-	-	-	-	-	-	1	-	0	0	0	1	0	0	0	3	2	-	-	0	1	-	-	-	0	0	1	1	5	2	0	1	1	1	1
Other Liabilities, Current
57	60	58	59	98	128	144	128	130	83	84	70	70	73	93	85	82	86	94	135	118	120	60	61	61	52	59	60	57	62	53	51	41	45	26	23	22	33	31	30	32
Total Current Liabilities
623	507	483	296	322	405	402	350	399	351	290	305	364	399	404	271	224	274	317	401	402	416	286	213	208	230	223	193	202	283	214	232	142	163	122	116	125	158	131	119	133
Long-Term Debt
1,399	1,400	1,404	1,505	1,525	1,428	1,461	1,462	1,396	1,439	1,444	1,401	1,370	1,370	1,358	1,498	1,551	1,556	1,549	1,272	1,253	1,272	1,289	1,316	1,202	1,083	1,064	1,064	975	933	947	808	856	857	844	770	771	771	784	709	695
Deferred Income Taxes
207	212	213	213	215	223	231	228	229	230	592	577	568	554	582	595	589	579	593	572	559	510	509	496	494	479	474	435	430	423	400	388	383	373	373	353	341	325	321	276	253
Regulatory Liabilities
566	560	510	508	504	512	512	516	516	532	111	125	125	125	122	94	102	105	105	104	101	94	103	100	89	81	68	63	59	60	54	49	45	43	44	43	45	43	46	46	47
Defined Benefit Pension and Other Postretirement Benefit Plans
161	172	162	163	165	177	173	175	175	191	195	195	195	210	197	204	205	206	189	190	190	190	116	117	117	133	216	216	216	228	254	253	254	253	217	222	-	231	-	-	-
Other Liabilities, Noncurrent
288	293	293	282	287	262	265	274	257	267	301	309	316	322	335	340	347	349	352	353	302	265	231	234	229	127	129	129	126	123	109	110	111	105	101	100	317	93	312	324	325
Total Liabilities
3,246	3,147	3,068	2,971	3,020	3,009	3,047	3,006	2,974	3,011	2,935	2,914	2,940	2,983	3,001	3,005	3,020	3,072	3,108	2,894	2,809	2,749	2,537	2,478	2,341	2,133	2,176	2,101	2,010	2,052	1,980	1,842	1,792	1,796	1,703	1,607	1,601	1,624	1,595	1,476	1,454
Commitments, Guarantees and Contingencies (Note 6)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
Equity [Abstract]
Shareholders’ Equity [Abstract]
Common Stock Without Par Value, 80.0 Shares Authorized, 51.8 and 51.7 Shares Issued and Outstanding
1,441	1,436	1,435	1,433	1,431	1,428	1,421	1,415	1,407	1,401	1,394	1,386	1,381	1,295	1,289	1,283	1,281	1,271	1,264	1,257	1,249	1,107	1,035	945	930	885	849	819	808	784	759	737	730	705	676	660	638	636	634	629	613
Unearned ESOP Shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	3	5	7	8	10	12	14	15	17	19	21	22	24	27	29	30	32	-34	36	38	40	45
Accumulated Other Comprehensive Loss
-23	-23	-26	-26	-27	-27	-27	-27	-27	-22	-26	-27	-27	-28	-23	-24	-24	-24	-20	-20	-20	-21	-16	-16	-16	-17	-21	-21	-21	-22	-26	-27	-27	-28	-22	-21	-21	-23	-23	-23	-24
Retained Earnings
853	818	799	798	794	754	722	720	717	689	675	657	648	625	607	592	593	573	578	543	545	530	518	497	501	489	474	467	472	459	447	434	438	431	427	422	420	399	402	396	385
Total ALLETE Equity
2,271	2,231	2,207	2,205	2,198	2,155	2,116	2,108	2,097	2,068	2,042	2,017	2,001	-	1,873	1,852	1,849	1,820	1,821	1,776	1,768	1,609	1,529	1,416	1,402	1,342	1,287	1,249	1,240	-	-	-	-	-	1,051	1,029	1,003	976	974	962	929
Non-Controlling Interest in Subsidiaries
101	103	-	-	-	0	-	-	-	-	-	-	-	-	0	0	2	2	1	1	2	1	1	1	4	0	-	-	-	-	-	-	-	-	0	8	8	9	9	9	9
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
2,373	2,335	-	-	-	2,155	-	-	-	-	-	-	-	1,893	1,873	1,852	1,852	1,822	1,823	1,778	1,770	1,611	1,530	1,417	1,407	1,342	-	-	-	1,201	1,157	1,119	1,113	1,079	1,051	1,037	1,012	985	984	971	939
Total Liabilities and Equity
5,619	5,482	5,275	5,176	5,218	5,165	5,163	5,114	5,072	5,080	4,978	4,931	4,941	4,876	4,874	4,857	4,872	4,894	4,931	4,673	4,580	4,360	4,067	3,895	3,749	3,476	3,463	3,350	3,251	3,253	3,138	2,962	2,906	2,876	2,754	2,645	2,613	2,609	2,579	2,447	2,393