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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 344 | $ 39
Accounts receivable, less allowance for expected credit losses | 509 | 440
Production fuel, at weighted average cost | 49 | 51
Gas stored underground, at weighted average cost | 124 | 82
Materials and supplies, at weighted average cost | 126 | 113
Regulatory assets | 177 | 104
Other | 364 | 240
Total current assets | 1,693 | 1,069
Property, plant and equipment, net | 15,858 | 14,987
Investments: |  |
ATC Holdings | 351 | 338
Other | 200 | 179
Total investments | 551 | 517
Other assets: |  |
Regulatory assets | 1,864 | 1,836
Deferred charges and other | 239 | 144
Total other assets | 2,103 | 1,980
Total assets | 20,205 | 18,553
Current liabilities: |  |
Current maturities of long-term debt | 658 | 633
Commercial paper | 383 | 515
Accounts payable | 786 | 436
Accrued taxes | 86 | 58
Regulatory liabilities | 229 | 186
Other | 280 | 226
Total current liabilities | 2,422 | 2,054
Long-term debt, net (excluding current portion) | 7,570 | 6,735
Other liabilities: |  |
Deferred tax liabilities | 1,919 | 1,927
Regulatory liabilities | 1,158 | 1,085
Pension and other benefit obligations | 349 | 374
Other | 522 | 388
Total other liabilities | 3,948 | 3,774
Commitments and contingencies (Note 13) |  |
Common equity: |  |
Common stock | 3 | 3
Additional paid-in capital | 2,767 | 2,749
Retained earnings | 3,508 | 3,250
Shares in deferred compensation trust - 395,224 and 383,532 shares at a weighted average cost of $32.23 and $30.59 per share | (13) | (12)
Total common equity | 6,265 | 5,990
Total liabilities and equity | 20,205 | 18,553
IPL [Member] |  |
Current assets: |  |
Cash and cash equivalents | 45 | 34
Accounts receivable, less allowance for expected credit losses | 286 | 241
Income tax refunds receivable | 1 | 8
Production fuel, at weighted average cost | 31 | 29
Gas stored underground, at weighted average cost | 66 | 40
Materials and supplies, at weighted average cost | 77 | 70
Regulatory assets | 108 | 73
Other | 134 | 69
Total current assets | 748 | 564
Property, plant and equipment, net | 8,013 | 7,983
Other assets: |  |
Regulatory assets | 1,315 | 1,370
Deferred charges and other | 132 | 79
Total other assets | 1,447 | 1,449
Total assets | 10,208 | 9,996
Current liabilities: |  |
Accounts payable | 232 | 173
Accounts payable to associated companies | 37 | 39
Accrued taxes | 69 | 56
Accrued interest | 35 | 36
Regulatory liabilities | 105 | 84
Other | 112 | 67
Total current liabilities | 590 | 455
Long-term debt, net (excluding current portion) | 3,645 | 3,643
Other liabilities: |  |
Deferred tax liabilities | 1,029 | 1,083
Regulatory liabilities | 656 | 607
Pension and other benefit obligations | 118 | 127
Other | 314 | 312
Total other liabilities | 2,117 | 2,129
Commitments and contingencies (Note 13) |  |
Common equity: |  |
Common stock | 33 | 33
Additional paid-in capital | 2,807 | 2,807
Retained earnings | 1,016 | 929
Total common equity | 3,856 | 3,769
Total liabilities and equity | 10,208 | 9,996
WPL [Member] |  |
Current assets: |  |
Cash and cash equivalents | 299 | 2
Accounts receivable, less allowance for expected credit losses | 211 | 188
Production fuel, at weighted average cost | 18 | 23
Gas stored underground, at weighted average cost | 58 | 42
Materials and supplies, at weighted average cost | 47 | 41
Regulatory assets | 69 | 31
Prepaid gross receipts tax | 31 | 40
Other | 130 | 86
Total current assets | 863 | 453
Property, plant and equipment, net | 7,371 | 6,538
Other assets: |  |
Regulatory assets | 549 | 466
Deferred charges and other | 115 | 61
Total other assets | 664 | 527
Total assets | 8,898 | 7,518
Current liabilities: |  |
Current maturities of long-term debt | 250 | 250
Commercial paper | 0 | 236
Accounts payable | 470 | 190
Accounts payable to associated companies | 51 | 39
Regulatory liabilities | 124 | 102
Other | 93 | 73
Total current liabilities | 988 | 890
Long-term debt, net (excluding current portion) | 2,769 | 2,179
Other liabilities: |  |
Deferred tax liabilities | 783 | 753
Regulatory liabilities | 502 | 478
Pension and other benefit obligations | 148 | 159
Other | 352 | 236
Total other liabilities | 1,785 | 1,626
Commitments and contingencies (Note 13) |  |
Common equity: |  |
Common stock | 66 | 66
Additional paid-in capital | 2,123 | 1,704
Retained earnings | 1,167 | 1,053
Total common equity | 3,356 | 2,823
Total liabilities and equity | $ 8,898 | $ 7,518

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