Interstate Power and Light Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Interstate Power and Light Company's balance sheet done over the years? Its assets were worth $9,849,000,000 last year, which is more than in the previous period. 60% of Interstate Power and Light Company’s total assets is currently financed by debt. Its liabilities reached the amount of $5,885,000,000, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2011 | 9687900000 | 6.67B | 68.9% |
|---|---|---|---|
| 2012 | 10785500000 | 7.65B | 70.93% |
| 2013 | 11112400000 | 7.83B | 70.47% |
| 2014 | 12085900000 | 8.64B | 71.55% |
| 2015 | 12495200000 | 8.77B | 70.2% |
| 2016 | 2757000000 | 9.51B | 345.01% |
| 2017 | 2557200000 | 10.00B | 391.27% |
| 2018 | 2532300000 | 10.84B | 428.08% |
| 2019 | 2705800000 | 11.49B | 424.85% |
| 2020 | 9849000000 | 5.88B | 59.75% |
IPLDP Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 50M | 16.3M | 20.9M | 27.9M | 8.2M | 5.8M | 56.9M | 9.8M | 21.2M | 11.4M |
Short term investments | 0 | 254.9M | 232.4M | 201.1M | 193.5M | 262.3M | 369.1M | 765.1M | 771.8M | 454.3M |
Net receivables | 48M | 402.1M | 350.4M | 482.8M | 493.3M | 397.6M | 427.3M | 81.8M | 94.9M | 188.8M |
Inventory | 131M | 100.5M | 101.4M | 105.6M | 86.6M | 81.4M | 72.9M | 69.6M | 63.1M | 58.5M |
Other current assets | 267M | 101.7M | 80M | 87.7M | 95.5M | 79.7M | 116.9M | 84.9M | 43.3M | 153.5M |
Total current assets | 496M | 875.5M | 785.1M | 905.1M | 877.1M | 826.8M | 1.04B | 1.01B | 994.3M | 866.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.88B | 13.52B | 12.46B | 11.23B | 10.27B | 9.51B | 8.93B | 8.32B | 7.83B | 7.03B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 467.8M | 431.3M | 396.1M | 800K | 19.6M | 19.1M | 18.6M | 17.6M | 16.8M |
Other non-current assets | 1.46B | -12.20B | -11.18B | -10.01B | -8.43B | 2.12B | 1.93B | 1.61B | 1.76B | 1.73B |
Total non-current assets | 9.35B | 1.83B | 1.74B | 1.65B | 1.87B | 11.66B | 11.04B | 10.10B | 9.79B | 8.82B |
Total assets | 9.84B | 2.70B | 2.53B | 2.55B | 2.75B | 12.49B | 12.08B | 11.11B | 10.78B | 9.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 63.3M | 45.8M | 47.1M | 0 | 0 | 45.3M | 51.1M | 0 | 0 |
Short term debt | 0 | 200M | 50.4M | 350M | 0 | 0 | 150M | 38.4M | 26.3M | 7.1M |
Total current liabilities | 447M | 2.05B | 1.64B | 2.14B | 1.16B | 1.35B | 1.21B | 1.43B | 1.02B | 855M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.34B | 5.53B | 5.24B | 4.01B | 4.31B | 3.52B | 3.60B | 2.97B | 3.13B | 2.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.59B |
Other non-current liabilities | 1.05B | 298.9M | 287.2M | 306.4M | 279.3M | 306M | 260.1M | 273.9M | 262.5M | 259.6M |
Total non-current liabilities | 5.43B | 7.54B | 7.13B | 5.79B | 7.16B | 6.20B | 6.18B | 5.36B | 5.33B | 4.55B |
Total liabilities | 5.88B | 11.49B | 10.84B | 10.00B | 9.51B | 8.77B | 8.64B | 7.83B | 7.65B | 6.67B |
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