Balance Sheet Data

Alliant Energy Corporation (LNT)

$56.45

+0.48 (+0.86%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 27.9020.9016.3054.48556139.57142.62145.75148.94152.20
Total Cash (%)
Account Receivables 482.80350.40402.10224226359.40367.28375.32383.54391.94
Account Receivables (%)
Inventories 222.40211.80227.30217246238.88244.11249.46254.92260.51
Inventories (%)
Accounts Payable 477.30543.30422.30377436479.77490.28501.01511.99523.20
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.