Allete Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
97
149
103
30
102
70
Total Accounts Receivable
96
103
121
123
135
144
Inventories
59
129
117
104
96
87
Other Current Assets
31
22
20
20
35
33
Total Current Assets
284
403
360
276
368
334
Net Property, Plant & Equipment
2,577
3,286
3,669
3,741
3,822
3,904
Total Investments and Advances
265
240
207
200
180
219
Long-Term Note Receivable
1
1
-
12
11
41
Intangible Assets
-
3
215
213
226
223
Other Assets
350
428
443
435
473
443
Total Assets
3,477
4,361
5,541
5,576
5,770
5,858
ST Debt & Current Portion LT Debt
27
104
37
188
64
Accounts Payable
100
134
89
74
136
Other Current Liabilities
103
178
149
138
151
Total Current Liabilities
230
416
275
400
351
Long-Term Debt
1,083
1,273
1,557
1,370
1,439
Provision for Risks & Charges
133
191
375
373
320
Deferred Taxes
479
511
580
555
231
Other Liabilities
208
359
286
287
671
Total Liabilities
2,134
2,750
3,719
3,683
3,701
Common Equity (Total)
1,343
1,609
1,820
1,893
2,068
Total Shareholders' Equity
1,343
1,609
1,820
1,893
2,068
Total Equity
1,343
1,611
1,822
1,893
2,068
Liabilities & Shareholders' Equity
3,477
4,361
5,541
5,576
5,770
Accumulated Minority Interest
-
2
2
-
-
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