XML 23 R3.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 170.2 $ 20.9
Accounts receivable, less allowance for doubtful accounts 421.5 350.4
Production fuel, at weighted average cost 67.8 61.4
Gas stored underground, at weighted average cost 32.9 49.0
Materials and supplies, at weighted average cost 105.1 101.4
Regulatory assets 78.7 79.8
Other 151.1 122.2
Total current assets 1,027.3 785.1
Property, plant and equipment, net 12,854.0 12,462.4
Investments:    
ATC Holdings 302.3 293.6
Other 141.0 137.7
Total investments 443.3 431.3
Other assets:    
Regulatory assets 1,728.2 1,657.5
Deferred charges and other 68.8 89.7
Total other assets 1,797.0 1,747.2
Total assets 16,121.6 15,426.0
Current liabilities:    
Current maturities of long-term debt 706.8 256.5
Commercial paper 390.5 441.2
Accounts payable 422.5 543.3
Regulatory liabilities 166.9 142.7
Other 262.3 260.4
Total current liabilities 1,949.0 1,644.1
Long-term debt, net (excluding current portion) 5,438.1 5,246.3
Other liabilities:    
Deferred tax liabilities 1,657.9 1,603.1
Regulatory liabilities 1,276.0 1,350.5
Pension and other benefit obligations 487.4 509.1
Other 413.6 287.2
Total other liabilities 3,834.9 3,749.9
Commitments and contingencies (Note 14)
Common equity:    
Common stock 2.4 2.4
Additional paid-in capital 2,108.4 2,045.5
Retained earnings 2,597.8 2,545.9
Accumulated other comprehensive income 1.0 1.7
Shares in deferred compensation trust - 380,863 and 384,580 shares at a weighted average cost of $26.22 and $25.60 per share (10.0) (9.8)
Total common equity 4,699.6 4,585.7
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 4,899.6 4,785.7
Total liabilities and equity 16,121.6 15,426.0
IPL [Member]    
Current assets:    
Cash and cash equivalents 5.0 9.7
Accounts receivable, less allowance for doubtful accounts 231.7 153.5
Production fuel, at weighted average cost 37.8 44.8
Gas stored underground, at weighted average cost 11.8 26.1
Materials and supplies, at weighted average cost 58.0 55.4
Regulatory assets 33.8 39.2
Other 21.7 43.1
Total current assets 399.8 371.8
Property, plant and equipment, net 7,080.4 6,781.5
Other assets:    
Regulatory assets 1,330.7 1,239.8
Deferred charges and other 19.6 18.3
Total other assets 1,350.3 1,258.1
Total assets 8,830.5 8,411.4
Current liabilities:    
Commercial paper 0.0 50.4
Accounts payable 216.8 304.9
Accounts payable to associated companies 43.0 28.8
Regulatory liabilities 82.1 90.0
Accrued taxes 64.7 45.8
Other 87.8 87.2
Total current liabilities 494.4 607.1
Long-term debt, net (excluding current portion) 2,850.5 2,552.3
Other liabilities:    
Deferred tax liabilities 971.2 957.3
Regulatory liabilities 637.8 664.9
Pension and other benefit obligations 171.0 178.4
Other 360.5 220.7
Total other liabilities 2,140.5 2,021.3
Commitments and contingencies (Note 14)
Common equity:    
Common stock 33.4 33.4
Additional paid-in capital 2,322.8 2,222.8
Retained earnings 788.9 774.5
Total common equity 3,145.1 3,030.7
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 3,345.1 3,230.7
Total liabilities and equity 8,830.5 8,411.4
WPL [Member]    
Current assets:    
Cash and cash equivalents 163.2 8.7
Accounts receivable, less allowance for doubtful accounts 180.9 190.1
Production fuel, at weighted average cost 30.0 16.6
Gas stored underground, at weighted average cost 21.1 22.9
Materials and supplies, at weighted average cost 44.3 42.9
Regulatory assets 44.9 40.6
Other 108.8 62.8
Total current assets 593.2 384.6
Property, plant and equipment, net 5,377.5 5,287.3
Other assets:    
Regulatory assets 397.5 417.7
Deferred charges and other 21.8 62.9
Total other assets 419.3 480.6
Total assets 6,390.0 6,152.5
Current liabilities:    
Current maturities of long-term debt 400.0 250.0
Commercial paper 0.0 105.5
Accounts payable 150.0 180.9
Regulatory liabilities 84.8 52.7
Other 109.1 105.5
Total current liabilities 743.9 694.6
Long-term debt, net (excluding current portion) 1,781.8 1,584.9
Other liabilities:    
Deferred tax liabilities 615.1 582.0
Regulatory liabilities 638.2 685.6
Finance lease obligations - Sheboygan Falls Energy Facility 55.8 60.0
Pension and other benefit obligations 210.5 217.7
Other 159.5 178.2
Total other liabilities 1,679.1 1,723.5
Commitments and contingencies (Note 14)
Common equity:    
Common stock 66.2 66.2
Additional paid-in capital 1,309.0 1,309.0
Retained earnings 810.0 774.3
Total common equity 2,185.2 2,149.5
Total equity 2,185.2 2,149.5
Total liabilities and equity $ 6,390.0 $ 6,152.5