INTERSTATE POWER & LIGHT CO IPLDP Balance Sheet

Interstate power & light co (IPLDP)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Dec'17
ASSETS
Current assets:
Cash and cash equivalents
55	16	193	170	10	20	27
Accounts receivable, less allowance for expected credit losses
396	402	451	421	417	350	482
Production fuel, at weighted average cost
80	77	71	67	47	61	72
Gas stored underground, at weighted average cost
35	49	46	32	15	49	44
Materials and supplies, at weighted average cost
105	100	106	105	105	101	105
Regulatory assets
102	86	76	78	65	79	84
Prepaid gross receipts tax
-	-	30	-	-	42	41
Other
137	143	137	151	153	80	46
Total current assets
912	875	1,113	1,027	815	785	905
Property, plant and equipment, net
13,685	13,527	13,131	12,854	12,665	12,462	11,234
Investments:
ATC Holdings
319	320	309	302	295	293	274
Other
150	147	143	141	138	137	121
Total investments
469	467	453	443	433	431	396
Other assets:
Regulatory assets
1,752	1,758	1,763	1,728	1,726	1,657	1,582
Deferred charges and other
59	72	-	-	-	-	-
Total other assets
1,812	1,830	72	68	72	89	69
Total other assets
-	-	1,836	1,797	1,799	1,747	1,652
Total assets
16,879	16,700	16,533	16,121	15,713	15,426	14,187
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt
357	657	656	706	256	256	855
Commercial paper
80	337	349	390	514	441	320
Other short-term borrowings
190	0	-	-	-	-	95
Accounts payable
375	422	497	422	387	543	477
Regulatory liabilities
239	212	188	166	179	142	140
Other
407	425	389	262	249	260	260
Total current liabilities
1,650	2,054	2,082	1,949	1,587	1,644	2,149
Long-term debt, net (excluding current portion)
5,833	5,533	5,535	5,438	5,362	5,246	4,010
Other liabilities:
Deferred tax liabilities
1,736	1,714	-	-	-	-	-
Deferred tax liabilities
-	-	1,703	1,657	1,642	1,603	1,478
Regulatory liabilities
1,154	1,211	1,262	1,276	1,302	1,350	1,357
Pension and other benefit obligations
452	484	476	487	493	509	504
Other
349	298	305	413	442	287	306
Total other liabilities
3,692	3,708	3,747	3,834	3,881	3,749	3,646
Equity:
Common equity:
Common stock
2	2	2	2	2	2	2
Additional paid-in capital
2,674	2,445	2,236	2,108	2,100	2,045	1,845
Retained earnings
2,833	2,765	2,739	2,597	2,587	2,545	2,346
Accumulated other comprehensive income
2	1	1	1	2	1	-0
Shares in deferred compensation trust - 360,852 and 381,232 shares at a weighted average cost of $27.44 and $26.24 per share
9	10	10	10	9	9	11
Total common equity
5,502	5,205	4,969	4,699	4,682	4,585	4,182
Cumulative preferred stock of Interstate Power and Light Company
200	200	200	200	200	200	200
Total equity
5,702	5,405	5,169	4,899	4,882	4,785	4,382
Total liabilities and equity
16,879	16,700	16,533	16,121	15,713	15,426	14,187
IPL [Member]
Cash and cash equivalents
25	9	184	5	3	9	3
Accounts receivable, less allowance for expected credit losses
204	202	258	231	209	153	264
Production fuel, at weighted average cost
54	47	40	37	31	44	52
Gas stored underground, at weighted average cost
8	21	21	11	5	26	20
Materials and supplies, at weighted average cost
60	55	60	58	56	55	60
Regulatory assets
54	43	34	33	27	39	41
Other
28	30	22	21	21	43	32
Total current assets
435	409	621	399	355	371	476
Property, plant and equipment, net
7,589	7,480	7,283	7,080	6,947	6,781	5,926
Regulatory assets
1,350	1,355	1,369	1,330	1,324	1,239	1,189
Deferred charges and other
28	31	-	-	-	-	-
Total other assets
1,379	1,387	28	19	19	18	14
Total other assets
-	-	1,397	1,350	1,343	1,258	1,203
Total assets
9,404	9,277	9,302	8,830	8,647	8,411	7,606
Current maturities of long-term debt
200	200	200	-	-	0	350
Commercial paper
-	-	0	0	0	50	0
Accounts payable
184	207	290	216	227	304	220
Accounts payable to associated companies
49	39	40	43	-	-	50
Regulatory liabilities
136	115	95	82	107	90	69
Accrued taxes
-	-	58	64	-	45	47
Accrued interest
-	-	-	-	-	31	32
Other
265	268	197	87	150	84	58
Total current liabilities
835	830	882	494	484	607	827
Long-term debt, net (excluding current portion)
2,947	2,947	2,946	2,850	2,667	2,552	2,056
Deferred tax liabilities
1,010	1,008	-	-	-	-	-
Deferred tax liabilities
-	-	974	971	970	957	910
Regulatory liabilities
584	598	638	637	641	664	685
Pension and other benefit obligations
161	167	165	171	174	178	173
Other
269	253	251	360	365	220	242
Total other liabilities
2,025	2,027	2,029	2,140	2,152	2,021	2,012
Common stock
33	33	33	33	33	33	33
Additional paid-in capital
2,447	2,347	2,322	2,322	2,322	2,222	1,797
Retained earnings
914	890	887	788	785	774	678
Total common equity
3,395	3,271	3,244	3,145	3,142	3,030	2,509
Cumulative preferred stock of Interstate Power and Light Company
200	200	200	200	200	200	200
Total equity
3,595	3,471	3,444	3,345	3,342	3,230	2,709
Total liabilities and equity
9,404	9,277	9,302	8,830	8,647	8,411	7,606
WPL [Member]
Cash and cash equivalents
22	4	8	163	3	8	23
Accounts receivable, less allowance for expected credit losses
181	190	184	180	198	190	212
Production fuel, at weighted average cost
26	30	30	30	15	16	19
Gas stored underground, at weighted average cost
27	27	24	21	10	22	24
Materials and supplies, at weighted average cost
42	43	43	44	45	42	42
Regulatory assets
48	42	41	44	38	40	42
Prepaid gross receipts tax
-	-	30	-	-	42	41
Other
88	103	86	108	103	20	13
Total current assets
435	442	450	593	416	384	418
Property, plant and equipment, net
5,691	5,638	5,449	5,377	5,322	5,287	4,917
Regulatory assets
401	402	394	397	402	417	392
Deferred charges and other
23	23	-	-	-	-	-
Total other assets
425	425	19	21	24	62	27
Total other assets
-	-	413	419	426	480	420
Total assets
6,551	6,506	6,313	6,390	6,165	6,152	5,756
Current maturities of long-term debt
150	150	150	400	250	250	0
Commercial paper
0	168	0	0	138	105	25
Other short-term borrowings
182	0	-	-	-	-	-
Accounts payable
136	159	151	150	104	180	201
Accounts payable to associated companies
-	-	-	-	-	31	22
Regulatory liabilities
103	96	93	84	72	52	70
Accrued interest
-	-	-	-	-	-	25
Other
128	116	113	109	112	73	51
Total current liabilities
700	690	508	743	677	694	396
Long-term debt, net (excluding current portion)
1,783	1,782	1,782	1,781	1,585	1,584	1,833
Deferred tax liabilities
647	626	-	-	-	-	-
Deferred tax liabilities
-	-	652	615	601	582	522
Regulatory liabilities
569	612	624	638	661	685	671
Finance lease obligations - Sheboygan Falls Energy Facility
49	51	53	55	57	-	-
Finance lease obligations - Sheboygan Falls Energy Facility
-	-	-	-	-	60	70
Pension and other benefit obligations
203	210	203	210	214	217	213
Other
162	168	164	159	188	178	167
Total other liabilities
1,632	1,669	1,698	1,679	1,722	1,723	1,645
Common stock
66	66	66	66	66	66	66
Additional paid-in capital
1,459	1,434	1,409	1,309	1,309	1,309	1,109
Retained earnings
910	863	849	810	804	774	706
Total common equity
2,436	2,363	2,324	2,185	2,179	2,149	1,881
Total equity
2,436	2,363	2,324	2,185	2,179	2,149	1,881
Total liabilities and equity
6,551	6,506	6,313	6,390	6,165	6,152	5,756