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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 20 | $ 39
Accounts receivable, less allowance for expected credit losses | 516 | 440
Production fuel, at weighted average cost | 53 | 51
Gas stored underground, at weighted average cost | 132 | 82
Materials and supplies, at weighted average cost | 140 | 113
Regulatory assets | 166 | 104
Other | 223 | 240
Total current assets | 1,250 | 1,069
Property, plant and equipment, net | 16,247 | 14,987
Investments: |  |
ATC Holdings | 358 | 338
Other | 201 | 179
Total investments | 559 | 517
Other assets: |  |
Regulatory assets | 1,880 | 1,836
Deferred charges and other | 227 | 144
Total other assets | 2,107 | 1,980
Total assets | 20,163 | 18,553
Current liabilities: |  |
Current maturities of long-term debt | 408 | 633
Commercial paper | 642 | 515
Accounts payable | 756 | 436
Regulatory liabilities | 206 | 186
Other | 351 | 284
Total current liabilities | 2,363 | 2,054
Long-term debt, net (excluding current portion) | 7,668 | 6,735
Other liabilities: |  |
Deferred tax liabilities | 1,943 | 1,927
Regulatory liabilities | 1,118 | 1,085
Pension and other benefit obligations | 277 | 374
Other | 518 | 388
Total other liabilities | 3,856 | 3,774
Commitments and contingencies (Note 17) |  |
Common equity: |  |
Common stock | 3 | 3
Additional paid-in capital | 2,777 | 2,749
Retained earnings | 3,509 | 3,250
Shares in deferred compensation trust - 402,134 and 383,532 shares at a weighted average cost of $32.63 and $30.59 per share | (13) | (12)
Total common equity | 6,276 | 5,990
Total liabilities and equity | 20,163 | 18,553
IPL [Member] |  |
Current assets: |  |
Cash and cash equivalents | 15 | 34
Accounts receivable, less allowance for expected credit losses | 259 | 241
Production fuel, at weighted average cost | 23 | 29
Gas stored underground, at weighted average cost | 60 | 40
Materials and supplies, at weighted average cost | 83 | 70
Regulatory assets | 85 | 73
Other | 93 | 77
Total current assets | 618 | 564
Property, plant and equipment, net | 8,046 | 7,983
Other assets: |  |
Regulatory assets | 1,301 | 1,370
Deferred charges and other | 110 | 79
Total other assets | 1,411 | 1,449
Total assets | 10,075 | 9,996
Current liabilities: |  |
Current maturities of long-term debt | 0 | 0
Commercial paper | 0 | 0
Accounts payable | 239 | 173
Accounts payable to associated companies | 28 | 39
Accrued taxes | 52 | 56
Accrued interest | 35 | 36
Regulatory liabilities | 114 | 84
Other | 113 | 67
Total current liabilities | 581 | 455
Long-term debt, net (excluding current portion) | 3,646 | 3,643
Other liabilities: |  |
Deferred tax liabilities | 1,047 | 1,083
Regulatory liabilities | 640 | 607
Pension and other benefit obligations | 62 | 127
Other | 291 | 312
Total other liabilities | 2,040 | 2,129
Commitments and contingencies (Note 17) |  |
Common equity: |  |
Common stock | 33 | 33
Additional paid-in capital | 2,807 | 2,807
Retained earnings | 968 | 929
Total common equity | 3,808 | 3,769
Total liabilities and equity | 10,075 | 9,996
WPL [Member] |  |
Current assets: |  |
Cash and cash equivalents | 5 | 2
Accounts receivable, less allowance for expected credit losses | 244 | 188
Production fuel, at weighted average cost | 29 | 23
Gas stored underground, at weighted average cost | 73 | 42
Materials and supplies, at weighted average cost | 54 | 41
Regulatory assets | 81 | 31
Prepaid gross receipts tax | 42 | 40
Other | 60 | 86
Total current assets | 588 | 453
Property, plant and equipment, net | 7,722 | 6,538
Other assets: |  |
Regulatory assets | 579 | 466
Deferred charges and other | 98 | 61
Total other assets | 677 | 527
Total assets | 8,987 | 7,518
Current liabilities: |  |
Current maturities of long-term debt | 0 | 250
Commercial paper | 290 | 236
Accounts payable | 456 | 190
Regulatory liabilities | 92 | 102
Other | 111 | 112
Total current liabilities | 949 | 890
Long-term debt, net (excluding current portion) | 2,770 | 2,179
Other liabilities: |  |
Deferred tax liabilities | 789 | 753
Regulatory liabilities | 478 | 478
Pension and other benefit obligations | 140 | 159
Other | 370 | 236
Total other liabilities | 1,777 | 1,626
Commitments and contingencies (Note 17) |  |
Common equity: |  |
Common stock | 66 | 66
Additional paid-in capital | 2,233 | 1,704
Retained earnings | 1,192 | 1,053
Total common equity | 3,491 | 2,823
Total liabilities and equity | $ 8,987 | $ 7,518

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