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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 67 | $ 39
Accounts receivable, less allowance for expected credit losses | 481 | 440
Production fuel, at weighted average cost | 39 | 51
Gas stored underground, at weighted average cost | 27 | 82
Materials and supplies, at weighted average cost | 119 | 113
Regulatory assets | 88 | 104
Other | 271 | 240
Total current assets | 1,092 | 1,069
Property, plant and equipment, net | 15,192 | 14,987
Investments: |  |
ATC Holdings | 346 | 338
Other | 187 | 179
Total investments | 533 | 517
Other assets: |  |
Regulatory assets | 1,831 | 1,836
Deferred charges and other | 191 | 144
Total other assets | 2,022 | 1,980
Total assets | 18,839 | 18,553
Current liabilities: |  |
Current maturities of long-term debt | 333 | 633
Commercial paper | 276 | 515
Accounts payable | 383 | 436
Accrued taxes | 66 | 58
Regulatory liabilities | 251 | 186
Other | 212 | 226
Total current liabilities | 1,521 | 2,054
Long-term debt, net (excluding current portion) | 7,383 | 6,735
Other liabilities: |  |
Deferred tax liabilities | 1,958 | 1,927
Regulatory liabilities | 1,121 | 1,085
Pension and other benefit obligations | 363 | 374
Other | 416 | 388
Total other liabilities | 3,858 | 3,774
Commitments and contingencies (Note 12) |  |
Common equity: |  |
Common stock | 3 | 3
Additional paid-in capital | 2,750 | 2,749
Retained earnings | 3,336 | 3,250
Shares in deferred compensation trust - 381,397 and 383,532 shares at a weighted average cost of $31.17 and $30.59 per share | (12) | (12)
Total common equity | 6,077 | 5,990
Total liabilities and equity | 18,839 | 18,553
IPL [Member] |  |
Current assets: |  |
Cash and cash equivalents | 62 | 34
Accounts receivable, less allowance for expected credit losses | 257 | 241
Income tax refunds receivable | 25 | 8
Production fuel, at weighted average cost | 28 | 29
Gas stored underground, at weighted average cost | 11 | 40
Materials and supplies, at weighted average cost | 71 | 70
Regulatory assets | 60 | 73
Other | 85 | 69
Total current assets | 599 | 564
Property, plant and equipment, net | 7,976 | 7,983
Other assets: |  |
Regulatory assets | 1,372 | 1,370
Deferred charges and other | 103 | 79
Total other assets | 1,475 | 1,449
Total assets | 10,050 | 9,996
Current liabilities: |  |
Accounts payable | 135 | 173
Accounts payable to associated companies | 46 | 39
Accrued taxes | 57 | 56
Accrued interest | 35 | 36
Regulatory liabilities | 122 | 84
Other | 62 | 67
Total current liabilities | 457 | 455
Long-term debt, net (excluding current portion) | 3,644 | 3,643
Other liabilities: |  |
Deferred tax liabilities | 1,107 | 1,083
Regulatory liabilities | 632 | 607
Pension and other benefit obligations | 124 | 127
Other | 311 | 312
Total other liabilities | 2,174 | 2,129
Commitments and contingencies (Note 12) |  |
Common equity: |  |
Common stock | 33 | 33
Additional paid-in capital | 2,807 | 2,807
Retained earnings | 935 | 929
Total common equity | 3,775 | 3,769
Total liabilities and equity | 10,050 | 9,996
WPL [Member] |  |
Current assets: |  |
Cash and cash equivalents | 4 | 2
Accounts receivable, less allowance for expected credit losses | 211 | 188
Production fuel, at weighted average cost | 11 | 23
Gas stored underground, at weighted average cost | 16 | 42
Materials and supplies, at weighted average cost | 45 | 41
Regulatory assets | 28 | 31
Prepaid gross receipts tax | 30 | 40
Other | 102 | 86
Total current assets | 447 | 453
Property, plant and equipment, net | 6,747 | 6,538
Other assets: |  |
Regulatory assets | 459 | 466
Deferred charges and other | 90 | 61
Total other assets | 549 | 527
Total assets | 7,743 | 7,518
Current liabilities: |  |
Current maturities of long-term debt | 250 | 250
Commercial paper | 157 | 236
Accounts payable | 185 | 190
Accounts payable to associated companies | 34 | 39
Regulatory liabilities | 129 | 102
Other | 102 | 73
Total current liabilities | 857 | 890
Long-term debt, net (excluding current portion) | 2,180 | 2,179
Other liabilities: |  |
Deferred tax liabilities | 759 | 753
Regulatory liabilities | 489 | 478
Pension and other benefit obligations | 154 | 159
Other | 253 | 236
Total other liabilities | 1,655 | 1,626
Commitments and contingencies (Note 12) |  |
Common equity: |  |
Common stock | 66 | 66
Additional paid-in capital | 1,884 | 1,704
Retained earnings | 1,101 | 1,053
Total common equity | 3,051 | 2,823
Total liabilities and equity | $ 7,743 | $ 7,518

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