LNT: the balance sheet

MyFinsight

For the quarter ending 2023-12-31, LNT has $21,237M in assets. $62M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
55.21%
Quick Ratio
55.21%
Cash Ratio
2.69%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total other assets
Total current assets
Total investments
Liabilities Breakdown
Long-term debt, net (excluding c...
Total common equity
Total other liabilities
Total current liabilities

Balance Sheets	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Cash and cash equivalents	62	206	13	157
Accounts receivable, less allowance for expected credit losses	475	486	428	428
Production fuel, at weighted average cost	62	44	64	60
Gas stored underground, at weighted average cost	79	87	69	64
Materials and supplies, at weighted average cost	202	196	172	158
Regulatory assets	232	179	196	193
Other	160	174	196	132
Total current assets	1,272	1,372	1,138	1,192
Property, plant and equipment, net	17,157	16,633	16,306	16,396
Atc holdings	386	380	372	363
Other	216	214	212	206
Total investments	602	594	584	569
Regulatory assets	2,029	2,090	2,148	1,887
Deferred charges and other	177	215	207	196
Total other assets	2,206	2,305	2,355	2,083
Total assets	21,237	20,904	20,383	20,240

Current maturities of long-term debt	809	409	409	808
Commercial paper	475	451	391	60
Other short-term borrowings	-	50	50	50
Accounts payable	611	604	585	518
Regulatory liabilities	107	92	121	129
Other	302	329	337	343
Total current liabilities	2,304	1,935	1,893	1,908
Long-term debt, net (excluding current portion)	8,225	8,429	8,186	8,132
Deferred tax liabilities	2,042	1,913	1,969	1,957
Regulatory liabilities	1,023	1,095	1,087	1,102
Pension and other benefit obligations	249	262	262	273
Other	617	544	534	540
Total other liabilities	3,931	3,814	3,852	3,872
Common stock	3	3	3	3
Additional paid-in capital	3,030	2,982	2,854	2,780
Retained earnings	3,756	3,750	3,606	3,559
Accumulated other comprehensive income	1	4	3	-1
Shares in deferred compensation trust - 379,006 and 402,134 shares at a weighted average cost of 34.48 and 32.63 per share	13	13	14	13
Total common equity	6,777	6,726	6,452	6,328
Total liabilities and equity	21,237	20,904	20,383	20,240

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets