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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 16.3 $ 20.9
Accounts receivable, less allowance for doubtful accounts 402.1 350.4
Production fuel, at weighted average cost 77.7 61.4
Gas stored underground, at weighted average cost 49.1 49.0
Materials and supplies, at weighted average cost 100.5 101.4
Regulatory assets 86.4 79.8
Prepaid gross receipts tax 41.7 42.2
Other 101.7 80.0
Total current assets 875.5 785.1
Property, plant and equipment, net 13,527.1 12,462.4
Investments:    
ATC Holdings 320.1 293.6
Other 147.7 137.7
Total investments 467.8 431.3
Other assets:    
Regulatory assets 1,758.3 1,657.5
Deferred charges and other 72.0 89.7
Total other assets 1,830.3 1,747.2
Total assets 16,700.7 15,426.0
Current liabilities:    
Current maturities of long-term debt 657.2 256.5
Commercial paper 337.4 441.2
Accounts payable 422.3 543.3
Regulatory liabilities 212.0 142.7
Other 425.2 260.4
Total current liabilities 2,054.1 1,644.1
Long-term debt, net (excluding current portion) [1] 5,533.0 5,246.3
Other liabilities:    
Deferred tax liabilities 1,714.0 1,603.1
Regulatory liabilities 1,211.6 1,350.5
Pension and other benefit obligations 484.0 509.1
Other 298.9 287.2
Total other liabilities 3,708.5 3,749.9
Commitments and contingencies (Note 17)
Common equity:    
Common stock 2.5 2.4
Additional paid-in capital 2,445.9 2,045.5
Retained earnings 2,765.4 2,545.9
Accumulated other comprehensive income 1.3 1.7
Shares in deferred compensation trust - 381,232 and 384,580 shares at a weighted average cost of $26.24 and $25.60 per share (10.0) (9.8)
Total common equity 5,205.1 4,585.7
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 5,405.1 4,785.7
Total liabilities and equity 16,700.7 15,426.0
IPL [Member]    
Current assets:    
Cash and cash equivalents 9.3 9.7
Accounts receivable, less allowance for doubtful accounts 202.8 153.5
Production fuel, at weighted average cost 47.1 44.8
Gas stored underground, at weighted average cost 21.7 26.1
Materials and supplies, at weighted average cost 55.0 55.4
Regulatory assets 43.5 39.2
Other 30.0 43.1
Total current assets 409.4 371.8
Property, plant and equipment, net 7,480.7 6,781.5
Other assets:    
Regulatory assets 1,355.8 1,239.8
Deferred charges and other 31.6 18.3
Total other assets 1,387.4 1,258.1
Total assets 9,277.5 8,411.4
Current liabilities:    
Current maturities of long-term debt 200.0 0.0
Commercial paper 0.0 50.4
Accounts payable 207.0 304.9
Regulatory liabilities 115.9 90.0
Accrued taxes 63.3 45.8
Accrued interest 36.6 31.2
Other 207.7 84.8
Total current liabilities 830.5 607.1
Long-term debt, net (excluding current portion) [1] 2,947.3 2,552.3
Other liabilities:    
Deferred tax liabilities 1,008.0 957.3
Regulatory liabilities 598.8 664.9
Pension and other benefit obligations 167.7 178.4
Other 253.4 220.7
Total other liabilities 2,027.9 2,021.3
Commitments and contingencies (Note 17)
Common equity:    
Common stock 33.4 33.4
Additional paid-in capital 2,347.8 2,222.8
Retained earnings 890.6 774.5
Total common equity 3,271.8 3,030.7
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 3,471.8 3,230.7
Total liabilities and equity 9,277.5 8,411.4
WPL [Member]    
Current assets:    
Cash and cash equivalents 4.4 8.7
Accounts receivable, less allowance for doubtful accounts 190.9 190.1
Production fuel, at weighted average cost 30.6 16.6
Gas stored underground, at weighted average cost 27.4 22.9
Materials and supplies, at weighted average cost 43.1 42.9
Regulatory assets 42.9 40.6
Prepaid gross receipts tax 41.7 42.2
Other 61.7 20.6
Total current assets 442.7 384.6
Property, plant and equipment, net 5,638.3 5,287.3
Other assets:    
Regulatory assets 402.5 417.7
Deferred charges and other 23.0 62.9
Total other assets 425.5 480.6
Total assets 6,506.5 6,152.5
Current liabilities:    
Current maturities of long-term debt 150.0 250.0
Commercial paper 168.2 105.5
Accounts payable 159.9 180.9
Accounts payable to associated companies 41.8 31.8
Regulatory liabilities 96.1 52.7
Other 74.3 73.7
Total current liabilities 690.3 694.6
Long-term debt, net (excluding current portion) [1] 1,782.7 1,584.9
Other liabilities:    
Deferred tax liabilities 626.2 582.0
Regulatory liabilities 612.8 685.6
Finance lease obligations - Sheboygan Falls Energy Facility 51.4 60.0
Pension and other benefit obligations 210.8 217.7
Other 168.7 178.2
Total other liabilities 1,669.9 1,723.5
Commitments and contingencies (Note 17)
Common equity:    
Common stock 66.2 66.2
Additional paid-in capital 1,434.0 1,309.0
Retained earnings 863.4 774.3
Total common equity 2,363.6 2,149.5
Total equity 2,363.6 2,149.5
Total liabilities and equity $ 6,506.5 $ 6,152.5
[1]
There were no significant sinking fund requirements related to the outstanding long-term debt.