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ALE ALLETE Balance Sheet

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UtilitiesConservativeLarge CapNeutral

Annual balance sheet for ALLETE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments69.344.345.136.471.9
Net Total Accounts Receivable
Net Total Receivables96.4112124138113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets270255291718468
Gross Property, Plant And Equipment
Net Property, Plant And Equipment40.635.831.823.6
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets5,4836,0856,4226,8466,656
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities507460543716378
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities3,2513,7904,0184,1543,847
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity2,2322,2952,4042,6922,810
Total Liabilities & Shareholders' Equity5,4836,0856,4226,8466,656
Total Common Shares Outstanding