ALLETE Inc
NYSE:ALE
Balance Sheet
Balance Sheet Decomposition
ALLETE Inc
Current Assets | 468.1m |
Cash & Short-Term Investments | 71.9m |
Receivables | 113.4m |
Other Current Assets | 282.8m |
Non-Current Assets | 6.2B |
Long-Term Investments | 331.2m |
PP&E | 5B |
Intangibles | 155.4m |
Other Non-Current Assets | 664.7m |
Current Liabilities | 377.6m |
Accounts Payable | 102.2m |
Accrued Liabilities | 24.1m |
Other Current Liabilities | 251.3m |
Non-Current Liabilities | 3.5B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 1.8B |
Balance Sheet
ALLETE Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
146
|
97
|
28
|
99
|
69
|
69
|
44
|
45
|
36
|
72
|
|
Cash Equivalents |
146
|
97
|
28
|
99
|
69
|
69
|
44
|
45
|
36
|
72
|
|
Total Receivables |
103
|
121
|
123
|
135
|
144
|
96
|
112
|
124
|
138
|
113
|
|
Accounts Receivables |
103
|
121
|
123
|
135
|
144
|
96
|
112
|
124
|
138
|
105
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
Inventory |
81
|
117
|
104
|
96
|
87
|
73
|
74
|
98
|
456
|
175
|
|
Other Current Assets |
90
|
36
|
40
|
38
|
34
|
31
|
25
|
25
|
88
|
107
|
|
Total Current Assets |
419
|
371
|
295
|
368
|
334
|
270
|
255
|
291
|
718
|
468
|
|
PP&E Net |
3 372
|
3 719
|
3 773
|
3 849
|
3 929
|
4 377
|
4 881
|
5 123
|
5 036
|
5 037
|
|
Intangible Assets |
5
|
215
|
213
|
226
|
223
|
1
|
0
|
1
|
156
|
155
|
|
Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
26
|
23
|
21
|
19
|
|
Long-Term Investments |
147
|
149
|
160
|
145
|
186
|
198
|
301
|
318
|
323
|
331
|
|
Other Long-Term Assets |
417
|
440
|
437
|
492
|
493
|
638
|
622
|
666
|
593
|
646
|
|
Total Assets |
4 361
N/A
|
4 895
+12%
|
4 877
0%
|
5 080
+4%
|
5 165
+2%
|
5 483
+6%
|
6 085
+11%
|
6 422
+6%
|
6 846
+7%
|
6 656
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
134
|
89
|
74
|
136
|
150
|
165
|
110
|
111
|
103
|
102
|
|
Accrued Liabilities |
18
|
19
|
18
|
18
|
18
|
25
|
26
|
25
|
24
|
24
|
|
Short-Term Debt |
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
101
|
36
|
188
|
64
|
58
|
213
|
204
|
214
|
273
|
112
|
|
Other Current Liabilities |
160
|
130
|
120
|
133
|
180
|
104
|
120
|
193
|
317
|
140
|
|
Total Current Liabilities |
416
|
275
|
400
|
351
|
405
|
507
|
460
|
543
|
716
|
378
|
|
Long-Term Debt |
1 273
|
1 557
|
1 370
|
1 439
|
1 429
|
1 401
|
1 593
|
1 763
|
1 648
|
1 682
|
|
Deferred Income Tax |
511
|
580
|
555
|
231
|
224
|
213
|
196
|
182
|
158
|
193
|
|
Minority Interest |
2
|
2
|
0
|
0
|
0
|
104
|
506
|
533
|
656
|
597
|
|
Other Liabilities |
550
|
661
|
659
|
991
|
952
|
1 026
|
1 036
|
996
|
975
|
998
|
|
Total Liabilities |
2 751
N/A
|
3 074
+12%
|
2 984
-3%
|
3 012
+1%
|
3 009
0%
|
3 251
+8%
|
3 790
+17%
|
4 018
+6%
|
4 154
+3%
|
3 847
-7%
|
|
Equity | |||||||||||
Common Stock |
1 108
|
1 271
|
1 295
|
1 401
|
1 429
|
1 437
|
1 461
|
1 537
|
1 782
|
1 804
|
|
Retained Earnings |
530
|
573
|
626
|
689
|
755
|
819
|
865
|
891
|
935
|
1 026
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
28
|
25
|
28
|
23
|
27
|
24
|
31
|
24
|
24
|
21
|
|
Total Equity |
1 609
N/A
|
1 820
+13%
|
1 893
+4%
|
2 068
+9%
|
2 156
+4%
|
2 232
+4%
|
2 295
+3%
|
2 404
+5%
|
2 692
+12%
|
2 810
+4%
|
|
Total Liabilities & Equity |
4 361
N/A
|
4 895
+12%
|
4 877
0%
|
5 080
+4%
|
5 165
+2%
|
5 483
+6%
|
6 085
+11%
|
6 422
+6%
|
6 846
+7%
|
6 656
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
46
|
49
|
50
|
51
|
52
|
52
|
52
|
53
|
57
|
58
|