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Report an ErrorALLETE Balance Sheet 2011-2024 | ALE
Annual Balance Sheet ALLETE
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.61 B | 1.62 B | 1.72 B | 1.75 B | 1.34 B | 1.42 B | 1.4 B | 1.53 B | 1.51 B | 1.23 B | 1.01 B | 937 M | 763 M |
Long Term Debt |
1.68 B | 1.65 B | 1.76 B | 1.59 B | 1.4 B | 1.43 B | 1.44 B | 1.37 B | 1.57 B | 1.27 B | 1.08 B | 934 M | 858 M |
Long Term Debt Current |
3 M | 3.2 M | 4.8 M | 204 M | 6.9 M | 57.5 M | 64.1 M | 188 M | 36.3 M | 101 M | 27.2 M | 84.5 M | 5.4 M |
Total Non Current Liabilities |
- | - | - | 2.82 B | 2.64 B | 2.6 B | 2.66 B | 2.61 B | 2.81 B | 2.33 B | 1.9 B | 1.77 B | 1.63 B |
Total Current Liabilities |
378 M | 716 M | 543 M | 460 M | 507 M | 405 M | 351 M | 400 M | 275 M | 416 M | 230 M | 283 M | 163 M |
Total Liabilities |
3.25 B | 3.5 B | 3.48 B | 3.28 B | 3.15 B | 3.01 B | 3.01 B | 3.01 B | 3.08 B | 2.75 B | 2.13 B | 2.05 B | 1.8 B |
Deferred Revenue |
7.4 M | 151 M | 27.2 M | 195 M | - | 7.6 M | - | 5.4 M | 15.1 M | 74 M | 26 M | 28.8 M | - |
Retained Earnings |
1.03 B | 935 M | 891 M | 865 M | 819 M | 755 M | 689 M | 626 M | 573 M | 530 M | 489 M | 460 M | 432 M |
Total Assets |
6.66 B | 6.85 B | 6.42 B | 6.08 B | 5.48 B | 5.16 B | 5.08 B | 4.91 B | 4.91 B | 4.36 B | 3.48 B | 3.25 B | 2.88 B |
Cash and Cash Equivalents |
71.9 M | 36.4 M | 45.1 M | 44.3 M | 69.3 M | 69.1 M | 98.9 M | 27.5 M | 97 M | 146 M | 97.3 M | 80.8 M | 101 M |
Book Value |
3.41 B | 3.35 B | 2.94 B | 2.8 B | 2.34 B | 2.16 B | 2.07 B | 1.89 B | 1.82 B | 1.61 B | 1.34 B | 1.2 B | 1.08 B |
Total Shareholders Equity |
2.81 B | 2.69 B | 2.4 B | 2.79 B | 2.34 B | 2.16 B | 2.07 B | 1.89 B | 1.82 B | 1.61 B | 1.34 B | 1.2 B | 1.08 B |
All numbers in USD currency
Quarterly Balance Sheet ALLETE
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.69 B | 1.69 B | 1.76 B | 1.65 B | 1.65 B | 1.6 B | 1.67 B | 1.76 B | 1.65 B | 1.66 B | 1.65 B | 1.59 B | 1.61 B | 1.38 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 934 M | 934 M | 934 M | 934 M | 858 M | 858 M | 858 M | 858 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.25 B | 3.2 B | 3.35 B | 3.5 B | 3.5 B | 3.48 B | 3.41 B | 3.49 B | 3.48 B | 3.45 B | 3.43 B | 3.28 B | 3.43 B | 3.33 B | 3.25 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B |
Deferred Revenue |
- | - | - | - | - | - | 28.9 M | 27.2 M | 27.5 M | - | - | 7.4 M | 7.4 M | - | - | - | - | - | 400 K | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 8.7 M | 8.7 M | 8.7 M | 8.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.01 B | 967 M | 954 M | 935 M | 929 M | 933 M | 932 M | 900 M | 873 M | 879 M | 884 M | 865 M | 850 M | 841 M | 853 M | 819 M | 819 M | 819 M | 819 M | 755 M | 755 M | 755 M | 755 M | 689 M | 689 M | 689 M | 689 M | 626 M | 626 M | 626 M | 626 M | 573 M | 573 M | 573 M | 573 M | 530 M | 530 M | 530 M | 530 M | 489 M | 489 M | 489 M | 489 M | 460 M | 460 M | 460 M | 460 M | 432 M | 432 M | 432 M | 432 M |
Total Assets |
6.64 B | 6.57 B | 6.7 B | 6.85 B | 6.86 B | 6.84 B | 6.56 B | 6.44 B | 6.33 B | 6.29 B | 6.27 B | 6.08 B | 5.88 B | 5.76 B | 5.62 B | 5.48 B | 5.48 B | 5.48 B | 5.48 B | 5.16 B | 5.16 B | 5.16 B | 5.16 B | 5.08 B | 5.08 B | 5.08 B | 5.08 B | 4.88 B | 4.88 B | 4.88 B | 4.88 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 4.36 B | 4.36 B | 4.36 B | 4.36 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | 60.1 M | 45.1 M | 59 M | 62.5 M | 159 M | 44.3 M | 44.3 M | 44.3 M | 44.3 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 97 M | 97 M | 97 M | 97 M | 146 M | 146 M | 146 M | 146 M | 97.3 M | 97.3 M | 97.3 M | 97.3 M | 80.8 M | 80.8 M | 80.8 M | 80.8 M | 101 M | 101 M | 101 M | 101 M |
Book Value |
3.4 B | 3.37 B | 3.36 B | 3.35 B | 3.35 B | 3.36 B | 3.14 B | 2.95 B | 2.85 B | 2.84 B | 2.85 B | 2.8 B | 2.45 B | 2.43 B | 2.37 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B |
Total Shareholders Equity |
2.79 B | 2.73 B | 2.72 B | 2.69 B | 3.35 B | 3.36 B | 3.14 B | 2.41 B | 2.85 B | 2.84 B | 2.85 B | 2.29 B | 2.45 B | 2.43 B | 2.27 B | 2.23 B | 2.21 B | 2.2 B | 2.2 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.89 B | 1.87 B | 1.89 B | 1.89 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.08 B | 1.05 B | 1.03 B | 1 B |
All numbers in USD currency