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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 13 | $ 20
Accounts receivable, less allowance for expected credit losses | 428 | 516
Production fuel, at weighted average cost | 64 | 53
Gas stored underground, at weighted average cost | 69 | 132
Materials and supplies, at weighted average cost | 172 | 140
Regulatory assets | 196 | 166
Other | 196 | 223
Total current assets | 1,138 | 1,250
Property, plant and equipment, net | 16,306 | 16,247
Investments: |  |
ATC Holdings | 372 | 358
Other | 212 | 201
Total investments | 584 | 559
Other assets: |  |
Regulatory assets | 2,148 | 1,880
Deferred charges and other | 207 | 227
Total other assets | 2,355 | 2,107
Total assets | 20,383 | 20,163
Current liabilities: |  |
Current maturities of long-term debt | 409 | 408
Commercial paper | 391 | 642
Other short-term borrowings | 50 | 0
Accounts payable | 585 | 756
Regulatory liabilities | 121 | 206
Other | 337 | 351
Total current liabilities | 1,893 | 2,363
Long-term debt, net (excluding current portion) | 8,186 | 7,668
Other liabilities: |  |
Deferred tax liabilities | 1,969 | 1,943
Regulatory liabilities | 1,087 | 1,118
Pension and other benefit obligations | 262 | 277
Other | 534 | 518
Total other liabilities | 3,852 | 3,856
Commitments and contingencies (Note 13) |  |
Common equity: |  |
Common stock | 3 | 3
Additional paid-in capital | 2,854 | 2,777
Retained earnings | 3,606 | 3,509
Accumulated other comprehensive income | 3 | 0
Shares in deferred compensation trust - 405,051 and 402,134 shares at a weighted average cost of $33.69 and $32.63 per share | (14) | (13)
Total common equity | 6,452 | 6,276
Total liabilities and equity | 20,383 | 20,163
IPL [Member] |  |
Current assets: |  |
Cash and cash equivalents | 9 | 15
Accounts receivable, less allowance for expected credit losses | 204 | 259
Production fuel, at weighted average cost | 31 | 23
Gas stored underground, at weighted average cost | 27 | 60
Materials and supplies, at weighted average cost | 100 | 83
Regulatory assets | 90 | 85
Other | 78 | 93
Total current assets | 539 | 618
Property, plant and equipment, net | 7,923 | 8,046
Other assets: |  |
Regulatory assets | 1,558 | 1,301
Deferred charges and other | 101 | 110
Total other assets | 1,659 | 1,411
Total assets | 10,121 | 10,075
Current liabilities: |  |
Accounts payable | 247 | 239
Accounts payable to associated companies | 40 | 28
Accrued taxes | 51 | 52
Accrued interest | 35 | 35
Regulatory liabilities | 73 | 114
Other | 97 | 113
Total current liabilities | 543 | 581
Long-term debt, net (excluding current portion) | 3,702 | 3,646
Other liabilities: |  |
Deferred tax liabilities | 1,061 | 1,047
Regulatory liabilities | 603 | 640
Pension and other benefit obligations | 60 | 62
Other | 283 | 291
Total other liabilities | 2,007 | 2,040
Commitments and contingencies (Note 13) |  |
Common equity: |  |
Common stock | 33 | 33
Additional paid-in capital | 2,847 | 2,807
Retained earnings | 989 | 968
Total common equity | 3,869 | 3,808
Total liabilities and equity | 10,121 | 10,075
WPL [Member] |  |
Current assets: |  |
Cash and cash equivalents | 3 | 5
Accounts receivable, less allowance for expected credit losses | 210 | 244
Production fuel, at weighted average cost | 33 | 29
Gas stored underground, at weighted average cost | 42 | 73
Materials and supplies, at weighted average cost | 70 | 54
Regulatory assets | 106 | 81
Prepaid gross receipts tax | 47 | 42
Other | 47 | 60
Total current assets | 558 | 588
Property, plant and equipment, net | 7,882 | 7,722
Other assets: |  |
Regulatory assets | 590 | 579
Deferred charges and other | 69 | 98
Total other assets | 659 | 677
Total assets | 9,099 | 8,987
Current liabilities: |  |
Commercial paper | 44 | 290
Accounts payable | 277 | 456
Regulatory liabilities | 48 | 92
Other | 140 | 111
Total current liabilities | 509 | 949
Long-term debt, net (excluding current portion) | 3,068 | 2,770
Other liabilities: |  |
Deferred tax liabilities | 785 | 789
Regulatory liabilities | 484 | 478
Pension and other benefit obligations | 127 | 140
Other | 387 | 370
Total other liabilities | 1,783 | 1,777
Commitments and contingencies (Note 13) |  |
Common equity: |  |
Common stock | 66 | 66
Additional paid-in capital | 2,413 | 2,233
Retained earnings | 1,260 | 1,192
Total common equity | 3,739 | 3,491
Total liabilities and equity | $ 9,099 | $ 8,987

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