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Previous: ALLIANT ENERGY CORP, 35-CERT, EX-99, 2000-06-15 |
Next: IDS DISCOVERY FUND INC, 485BPOS, 2000-06-15 |
EXHIBIT B
ALLIANT ENERGY CORPORATION
CONSOLIDATED BALANCE SHEETS (CONTINUED)
<TABLE>
<CAPTION>
MARCH 31,
2000 DECEMBER 31,
CAPITALIZATION AND LIABILITIES (UNAUDITED) 1999
------------------------------------------------------------------------------------------------------
(in thousands, except share amounts)
CAPITALIZATION:
<S> <C> <C>
Common stock - $.01 par value - authorized 200,000,000 shares;
outstanding 79,000,744 and 78,984,014 shares, respectively $790 $790
Additional paid-in capital 946,033 942,408
Retained earnings 557,286 577,464
Accumulated other comprehensive income 913,950 634,903
Shares acquired for deferred compensation trust - 24,552 shares
at an average cost of $29.52 per share (725) -
------------ ------------
Total common equity 2,417,334 2,155,565
------------ ------------
Cumulative preferred stock of subsidiaries, net 113,677 113,638
Long-term debt (excluding current portion) 2,019,502 1,486,765
------------ ------------
4,550,513 3,755,968
------------ ------------
------------------------------------------------------------------------------------------------------
CURRENT LIABILITIES:
Current maturities and sinking funds 5,692 54,795
Variable rate demand bonds 55,100 55,100
Commercial paper 300,785 374,673
Notes payable 54 50,046
Capital lease obligations 13,285 13,321
Accounts payable 167,275 191,149
Accrued interest 38,805 24,818
Accrued taxes 105,191 78,825
Other 74,466 90,898
------------ ------------
760,653 933,625
------------ ------------
------------------------------------------------------------------------------------------------------
OTHER LONG-TERM LIABILITIES AND DEFERRED CREDITS:
Accumulated deferred income taxes 1,197,431 1,018,482
Accumulated deferred investment tax credits 71,647 71,857
Environmental liabilities 63,839 65,327
Pension and other benefit obligations 63,181 61,988
Other 170,553 168,436
------------ ------------
1,566,651 1,386,090
------------ ------------
------------------------------------------------------------------------------------------------------
TOTAL CAPITALIZATION AND LIABILITIES $6,877,817 $6,075,683
============ ============
------------------------------------------------------------------------------------------------------
THE ACCOMPANYING NOTES TO CONSOLIDATED FINANCIAL STATEMENTS ARE AN INTEGRAL PART
OF THESE STATEMENTS.
</TABLE>
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