Interstate Power and Light Company
IPLDP · NASDAQ
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $357 | $50 | $16 | $21 |
| Short-Term Investments | $0 | $0 | $255 | $232 |
| Receivables | -$381 | $48 | $402 | $350 |
| Inventory | $0 | $131 | $101 | $101 |
| Other Curr. Assets | $0 | $267 | $102 | $80 |
| Total Curr. Assets | -$24 | $496 | $876 | $785 |
| Property Plant & Equip (Net) | $0 | $7,889 | $13,527 | $12,462 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $468 | $431 |
| Tax Assets | $0 | $0 | $42 | $42 |
| Other NC Assets | $0 | $1,464 | -$12,206 | -$11,189 |
| Total NC Assets | $0 | $9,353 | $1,830 | $1,747 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | -$24 | $9,849 | $2,706 | $2,532 |
| Liabilities | – | – | – | – |
| Payables | $31 | $207 | $422 | $543 |
| Short-Term Debt | $0 | $0 | $200 | $50 |
| Tax Payable | $175 | $54 | $63 | $46 |
| Deferred Revenue | $0 | $0 | $63 | $46 |
| Other Curr. Liab. | $0 | $186 | $1,305 | $959 |
| Total Curr. Liab. | $206 | $447 | $2,054 | $1,644 |
| LT Debt | $0 | $3,345 | $5,533 | $5,246 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,035 | $1,714 | $1,603 |
| Other NC Liab. | $0 | $1,058 | $299 | $287 |
| Total NC Liab. | $0 | $5,438 | $7,546 | $7,137 |
| Other Liabilities | $0 | $0 | $1,896 | $2,060 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $5,885 | $11,496 | $10,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $200 | $200 | $200 |
| Common Stock | -$200 | $33 | $3 | $2 |
| Retained Earnings | $0 | $979 | $2,765 | $2,546 |
| AOCI | $0 | $0 | $1 | $2 |
| Other Equity | $200 | $2,752 | $503 | $481 |
| Total Equity | $0 | $3,964 | $3,472 | $3,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | -$24 | $9,849 | $2,706 | $2,532 |
| Net Debt | -$357 | $3,295 | $5,717 | $5,276 |