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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 32 | $ 62
Accounts receivable, less allowance for expected credit losses | 426 | 475
Production fuel, at weighted average cost | 60 | 62
Gas stored underground, at weighted average cost | 52 | 79
Materials and supplies, at weighted average cost | 208 | 202
Regulatory assets | 218 | 232
Other | 112 | 160
Total current assets | 1,108 | 1,272
Property, plant and equipment, net | 17,354 | 17,157
Investments: |  |
ATC Holdings | 392 | 386
Other | 219 | 216
Total investments | 611 | 602
Other assets: |  |
Regulatory assets | 2,002 | 2,029
Deferred charges and other | 173 | 177
Total other assets | 2,175 | 2,206
Total assets | 21,248 | 21,237
Current liabilities: |  |
Current maturities of long-term debt | 809 | 809
Commercial paper | 334 | 475
Accounts payable | 438 | 611
Regulatory liabilities | 100 | 107
Other | 303 | 302
Total current liabilities | 1,984 | 2,304
Long-term debt, net (excluding current portion) | 8,524 | 8,225
Other liabilities: |  |
Deferred tax liabilities | 2,038 | 2,042
Regulatory liabilities | 1,036 | 1,023
Pension and other benefit obligations | 245 | 249
Other | 604 | 617
Total other liabilities | 3,923 | 3,931
Commitments and contingencies (Note 13) |  |
Common equity: |  |
Common stock | 3 | 3
Additional paid-in capital | 3,033 | 3,030
Retained earnings | 3,791 | 3,756
Accumulated other comprehensive income | 2 | 1
Shares in deferred compensation trust - 341,937 and 379,006 shares at a weighted average cost of $34.96 and $34.48 per share | (12) | (13)
Total common equity | 6,817 | 6,777
Total liabilities and equity | 21,248 | 21,237
IPL [Member] |  |
Current assets: |  |
Cash and cash equivalents | 12 | 53
Accounts receivable, less allowance for expected credit losses | 204 | 242
Production fuel, at weighted average cost | 29 | 27
Gas stored underground, at weighted average cost | 17 | 35
Materials and supplies, at weighted average cost | 126 | 122
Regulatory assets | 85 | 93
Other | 42 | 51
Total current assets | 515 | 623
Property, plant and equipment, net | 8,450 | 8,298
Other assets: |  |
Regulatory assets | 1,482 | 1,484
Deferred charges and other | 85 | 84
Total other assets | 1,567 | 1,568
Total assets | 10,532 | 10,489
Current liabilities: |  |
Current maturities of long-term debt | 500 | 500
Accounts payable | 213 | 262
Accrued taxes | 61 | 50
Accrued interest | 49 | 40
Regulatory liabilities | 79 | 72
Other | 97 | 101
Total current liabilities | 999 | 1,025
Long-term debt, net (excluding current portion) | 3,445 | 3,445
Other liabilities: |  |
Deferred tax liabilities | 1,098 | 1,091
Regulatory liabilities | 569 | 572
Pension and other benefit obligations | 49 | 51
Other | 335 | 331
Total other liabilities | 2,051 | 2,045
Commitments and contingencies (Note 13) |  |
Common equity: |  |
Common stock | 33 | 33
Additional paid-in capital | 2,937 | 2,887
Retained earnings | 1,067 | 1,054
Total common equity | 4,037 | 3,974
Total liabilities and equity | 10,532 | 10,489
WPL [Member] |  |
Current assets: |  |
Cash and cash equivalents | 11 | 7
Accounts receivable, less allowance for expected credit losses | 209 | 219
Production fuel, at weighted average cost | 31 | 35
Gas stored underground, at weighted average cost | 35 | 44
Materials and supplies, at weighted average cost | 78 | 77
Regulatory assets | 133 | 139
Prepaid gross receipts tax | 38 | 49
Other | 19 | 43
Total current assets | 554 | 613
Property, plant and equipment, net | 8,450 | 8,415
Other assets: |  |
Regulatory assets | 520 | 545
Deferred charges and other | 57 | 61
Total other assets | 577 | 606
Total assets | 9,581 | 9,634
Current liabilities: |  |
Commercial paper | 0 | 318
Accounts payable | 174 | 293
Accrued interest | 42 | 40
Regulatory liabilities | 21 | 35
Other | 105 | 89
Total current liabilities | 342 | 775
Long-term debt, net (excluding current portion) | 3,367 | 3,070
Other liabilities: |  |
Deferred tax liabilities | 811 | 827
Regulatory liabilities | 467 | 451
Pension and other benefit obligations | 119 | 121
Other | 480 | 493
Total other liabilities | 1,877 | 1,892
Commitments and contingencies (Note 13) |  |
Common equity: |  |
Common stock | 66 | 66
Additional paid-in capital | 2,533 | 2,478
Retained earnings | 1,396 | 1,353
Total common equity | 3,995 | 3,897
Total liabilities and equity | $ 9,581 | $ 9,634

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