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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 157 | $ 20
Accounts receivable, less allowance for expected credit losses | 428 | 516
Production fuel, at weighted average cost | 60 | 53
Gas stored underground, at weighted average cost | 64 | 132
Materials and supplies, at weighted average cost | 158 | 140
Regulatory assets | 193 | 166
Other | 132 | 223
Total current assets | 1,192 | 1,250
Property, plant and equipment, net | 16,396 | 16,247
Investments: |  |
ATC Holdings | 363 | 358
Other | 206 | 201
Total investments | 569 | 559
Other assets: |  |
Regulatory assets | 1,887 | 1,880
Deferred charges and other | 196 | 227
Total other assets | 2,083 | 2,107
Total assets | 20,240 | 20,163
Current liabilities: |  |
Current maturities of long-term debt | 808 | 408
Commercial paper | 60 | 642
Other short-term borrowings | 50 | 0
Accounts payable | 518 | 756
Regulatory liabilities | 129 | 206
Other | 343 | 351
Total current liabilities | 1,908 | 2,363
Long-term debt, net (excluding current portion) | 8,132 | 7,668
Other liabilities: |  |
Deferred tax liabilities | 1,957 | 1,943
Regulatory liabilities | 1,102 | 1,118
Pension and other benefit obligations | 273 | 277
Other | 540 | 518
Total other liabilities | 3,872 | 3,856
Commitments and contingencies (Note 13) |  |
Common equity: |  |
Common stock | 3 | 3
Additional paid-in capital | 2,780 | 2,777
Retained earnings | 3,559 | 3,509
Accumulated other comprehensive loss | (1) | 0
Shares in deferred compensation trust - 394,363 and 402,134 shares at a weighted average cost of $33.12 and $32.63 per share | (13) | (13)
Total common equity | 6,328 | 6,276
Total liabilities and equity | 20,240 | 20,163
IPL [Member] |  |
Current assets: |  |
Cash and cash equivalents | 35 | 15
Accounts receivable, less allowance for expected credit losses | 191 | 259
Production fuel, at weighted average cost | 26 | 23
Gas stored underground, at weighted average cost | 26 | 60
Materials and supplies, at weighted average cost | 92 | 83
Regulatory assets | 75 | 85
Other | 49 | 93
Total current assets | 494 | 618
Property, plant and equipment, net | 8,112 | 8,046
Other assets: |  |
Regulatory assets | 1,308 | 1,301
Deferred charges and other | 93 | 110
Total other assets | 1,401 | 1,411
Total assets | 10,007 | 10,075
Current liabilities: |  |
Accounts payable | 222 | 239
Accounts payable to associated companies | 37 | 28
Accrued taxes | 59 | 52
Accrued interest | 35 | 35
Regulatory liabilities | 73 | 114
Other | 92 | 113
Total current liabilities | 518 | 581
Long-term debt, net (excluding current portion) | 3,647 | 3,646
Other liabilities: |  |
Deferred tax liabilities | 1,053 | 1,047
Regulatory liabilities | 624 | 640
Pension and other benefit obligations | 61 | 62
Other | 294 | 291
Total other liabilities | 2,032 | 2,040
Commitments and contingencies (Note 13) |  |
Common equity: |  |
Common stock | 33 | 33
Additional paid-in capital | 2,807 | 2,807
Retained earnings | 970 | 968
Total common equity | 3,810 | 3,808
Total liabilities and equity | 10,007 | 10,075
WPL [Member] |  |
Current assets: |  |
Cash and cash equivalents | 86 | 5
Accounts receivable, less allowance for expected credit losses | 225 | 244
Production fuel, at weighted average cost | 34 | 29
Gas stored underground, at weighted average cost | 38 | 73
Materials and supplies, at weighted average cost | 63 | 54
Regulatory assets | 118 | 81
Prepaid gross receipts tax | 31 | 42
Other | 26 | 60
Total current assets | 621 | 588
Property, plant and equipment, net | 7,792 | 7,722
Other assets: |  |
Regulatory assets | 579 | 579
Deferred charges and other | 82 | 98
Total other assets | 661 | 677
Total assets | 9,074 | 8,987
Current liabilities: |  |
Commercial paper | 60 | 290
Accounts payable | 233 | 456
Regulatory liabilities | 56 | 92
Other | 163 | 111
Total current liabilities | 512 | 949
Long-term debt, net (excluding current portion) | 3,067 | 2,770
Other liabilities: |  |
Deferred tax liabilities | 787 | 789
Regulatory liabilities | 478 | 478
Pension and other benefit obligations | 139 | 140
Other | 378 | 370
Total other liabilities | 1,782 | 1,777
Commitments and contingencies (Note 13) |  |
Common equity: |  |
Common stock | 66 | 66
Additional paid-in capital | 2,413 | 2,233
Retained earnings | 1,234 | 1,192
Total common equity | 3,713 | 3,491
Total liabilities and equity | $ 9,074 | $ 8,987

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