LNT: the balance sheet

MyFinsight

For the quarter ending 2024-03-31, LNT has $21,248M in assets. $32M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
55.85%
Quick Ratio
55.85%
Cash Ratio
1.61%
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	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Cash and cash equivalents	32	62	206	13
Accounts receivable, less allowance for expected credit losses	426	475	486	428
Production fuel, at weighted average cost	60	62	44	64
Gas stored underground, at weighted average cost	52	79	87	69
Materials and supplies, at weighted average cost	208	202	196	172
Regulatory assets	218	232	179	196
Other	112	160	174	196
Total current assets	1,108	1,272	1,372	1,138
Property, plant and equipment, net	17,354	17,157	16,633	16,306
Atc holdings	392	386	380	372
Other	219	216	214	212
Total investments	611	602	594	584
Regulatory assets	2,002	2,029	2,090	2,148
Deferred charges and other	173	177	215	207
Total other assets	2,175	2,206	2,305	2,355
Total assets	21,248	21,237	20,904	20,383

Current maturities of long-term debt	809	809	409	409
Commercial paper	334	475	451	391
Other short-term borrowings	-	-	50	50
Accounts payable	438	611	604	585
Regulatory liabilities	100	107	92	121
Other	303	302	329	337
Total current liabilities	1,984	2,304	1,935	1,893
Long-term debt, net (excluding current portion)	8,524	8,225	8,429	8,186
Deferred tax liabilities	2,038	2,042	1,913	1,969
Regulatory liabilities	1,036	1,023	1,095	1,087
Pension and other benefit obligations	245	249	262	262
Other	604	617	544	534
Total other liabilities	3,923	3,931	3,814	3,852
Common stock	3	3	3	3
Additional paid-in capital	3,033	3,030	2,982	2,854
Retained earnings	3,791	3,756	3,750	3,606
Accumulated other comprehensive income	2	1	4	3
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	13	14
Total common equity	6,817	6,777	6,726	6,452
Total liabilities and equity	21,248	21,237	20,904	20,383

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

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets