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Condensed Parent Company Financial Statements Condensed Parent Company Financial Statements (Tables)
 12 Months Ended
Dec. 31, 2013
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Condensed Statements of Income
ALLIANT ENERGY CORPORATION
(Parent Company Only)
CONDENSED STATEMENTS OF INCOME
 
Year Ended December 31,
 
2013
 
2012
 
2011
 
(in millions)
Operating revenues

$2

 

$2

 

$4

Operating expenses
1

 
1

 
1

Operating income
1

 
1

 
3

Interest expense and other:
 
 
 
 
 
Equity earnings from consolidated subsidiaries
(362
)
 
(322
)
 
(304
)
Interest expense
11

 
11

 
11

Interest income
(2
)
 
(4
)
 
(2
)
Total interest expense and other
(353
)
 
(315
)
 
(295
)
Income before income taxes
354

 
316

 
298

Income tax benefit
(4
)
 
(4
)
 
(5
)
Net income

$358

 

$320

 

$303



The accompanying Notes to Condensed Financial Statements are an integral part of these statements.
Condensed Balance Sheets
ALLIANT ENERGY CORPORATION
(Parent Company Only)
CONDENSED BALANCE SHEETS
 
December 31,
 
2013
 
2012
 
(in millions)
ASSETS
 
 
 
Current assets:
 
 
 
Notes receivable from affiliated companies

$72

 

$77

Other
3

 
2

 
75

 
79

Investments:
 
 
 
Investments in consolidated subsidiaries
3,585

 
3,447

Other
14

 
20

 
3,599

 
3,467

Other assets
6

 
5

Total assets

$3,680

 

$3,551


The accompanying Notes to Condensed Financial Statements are an integral part of these statements.

ALLIANT ENERGY CORPORATION
(Parent Company Only)
CONDENSED BALANCE SHEETS (continued)
 
December 31,
 
2013
 
2012
 
(in millions)
CAPITALIZATION AND LIABILITIES
 
 
 
Capitalization:
 
 
 
Common stock and additional paid-in capital

$1,509

 

$1,512

Retained earnings
1,777

 
1,627

Accumulated other comprehensive loss
—

 
(1
)
Shares in deferred compensation trust
(8
)
 
(7
)
Total common equity
3,278

 
3,131

Long-term debt, net
—

 
250

 
3,278

 
3,381

Current liabilities:
 
 
 
Current maturities of long-term debt
250

 
—

Commercial paper
96

 
105

Other
10

 
21

 
356

 
126

Other long-term liabilities and deferred credits:
 
 
 
Deferred income taxes
39

 
38

Other
7

 
6

 
46

 
44

Total capitalization and liabilities

$3,680

 

$3,551



The accompanying Notes to Condensed Financial Statements are an integral part of these statements.
Condensed Statements of Cash Flows
ALLIANT ENERGY CORPORATION
(Parent Company Only)
CONDENSED STATEMENTS OF CASH FLOWS

Year Ended December 31,

2013

2012

2011

(in millions)
Net cash flows from operating activities

$238



$260



$193

Cash flows used for investing activities:








Capital contributions to consolidated subsidiaries
(120
)

(230
)

(144
)
Capital repayments from consolidated subsidiaries
95


—


101

Net change in notes receivable from affiliates
5

 
134

 
—

Other
(2
)

1


—

Net cash flows used for investing activities
(22
)

(95
)

(43
)
Cash flows used for financing activities:








Common stock dividends
(208
)

(199
)

(188
)
Net change in borrowings with affiliates
—


—


(155
)
Net change in commercial paper
(9
)

35


70

Other
1


(1
)

—

Net cash flows used for financing activities
(216
)

(165
)

(273
)
Net decrease in cash and cash equivalents
—


—


(123
)
Cash and cash equivalents at beginning of period
—


—


123

Cash and cash equivalents at end of period

$—



$—



$—

Supplemental cash flows information:








Cash paid (refunded) during the period for:








Interest, net of capitalized interest

$13



$11



$11

Income taxes, net of refunds
7


(29
)

(6
)

The accompanying Notes to Condensed Financial Statements are an integral part of these statements.