Interstate Power & Light Co. 5.1% Cum. Perp. Pfd. Series D | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10
57
6
8
28
Total Accounts Receivable
473
427
398
493
483
Inventories
212
224
224
222
222
Other Current Assets
316
335
200
153
172
Total Current Assets
1,011
1,043
827
877
905
Net Property, Plant & Equipment
8,327
8,938
9,519
10,279
11,235
Total Investments and Advances
330
345
346
338
396
Long-Term Note Receivable
7
-
-
-
-
Other Assets
1,438
1,760
1,803
1,880
1,652
Total Assets
11,112
12,086
13,172
13,971
14,724
ST Debt & Current Portion LT Debt
638
324
473
249
1,271
Accounts Payable
365
428
402
445
477
Income Tax Payable
50
-
-
-
-
Other Current Liabilities
380
463
484
468
401
Total Current Liabilities
1,433
1,215
1,359
1,162
2,149
Long-Term Debt
2,978
3,607
3,522
4,316
4,011
Provision for Risks & Charges
207
549
465
490
504
Deferred Taxes
2,113
2,321
2,381
2,570
1,478
Other Liabilities
899
754
844
774
1,664
Total Liabilities
7,629
8,445
9,248
9,909
10,342
Common Equity (Total)
3,281
3,439
3,724
3,862
4,182
Total Shareholders' Equity
3,481
3,639
3,924
4,062
4,382
Total Equity
3,483
3,641
3,924
4,062
4,382
Liabilities & Shareholders' Equity
11,112
12,086
13,172
13,971
14,724
Accumulated Minority Interest
2
2
-
-
-
Preferred Stock (Carrying Value)
200
200
200
200
200
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