Indianapolis Power & Light Co. 4% Cum. Pfd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,907
2,531
2,021
2,051
1,647
1,849
Total Accounts Receivable
2,569
2,926
2,468
1,557
1,610
1,758
Inventories
684
702
671
622
562
577
Other Current Assets
1,579
1,667
1,682
2,186
2,579
831
Total Current Assets
7,739
7,826
6,842
6,416
6,398
5,015
Net Property, Plant & Equipment
25,112
25,151
22,022
20,415
20,296
21,396
Total Investments and Advances
1,010
537
610
621
1,197
1,114
Long-Term Note Receivable
-
-
238
232
163
1,531
Intangible Assets
1,919
1,739
1,497
1,444
1,425
1,495
Other Assets
3,965
3,051
4,851
6,769
3,503
1,873
Total Assets
40,411
38,966
36,470
36,124
33,112
32,521
ST Debt & Current Portion LT Debt
2,180
2,133
2,172
1,052
2,164
Accounts Payable
2,259
2,278
1,571
1,238
1,371
Income Tax Payable
322
299
264
149
129
Other Current Liabilities
2,892
2,287
2,919
2,838
2,364
Total Current Liabilities
7,653
6,997
6,926
5,277
6,028
Long-Term Debt
18,869
18,725
17,909
18,402
17,801
Provision for Risks & Charges
1,312
1,344
919
237
230
Deferred Taxes
453
615
680
577
876
Other Liabilities
3,729
3,220
2,917
4,922
2,365
Total Liabilities
32,682
31,563
29,761
29,642
27,430
Common Equity (Total)
4,330
4,272
3,149
2,794
2,465
Total Shareholders' Equity
4,408
4,350
3,687
3,576
3,302
Total Equity
7,729
7,403
6,709
6,482
5,682
Liabilities & Shareholders' Equity
40,411
38,966
36,470
36,124
33,112
Accumulated Minority Interest
3,321
3,053
3,022
2,906
2,380
Preferred Stock (Carrying Value)
78
78
538
782
837
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