ALLETE Inc
NYSE:ALE
ALLETE Inc
NYSE:ALE
Price:
65.66
USD
0.05%
Market Cap:
3.8B
USD
Balance Sheet
Balance Sheet Decomposition
ALLETE Inc
ALLETE Inc
| Current Assets | 435.2m |
| Cash & Short-Term Investments | 32.8m |
| Receivables | 120.9m |
| Other Current Assets | 281.5m |
| Non-Current Assets | 6.3B |
| Long-Term Investments | 340.1m |
| PP&E | 5.2B |
| Intangibles | 155.3m |
| Other Non-Current Assets | 620.9m |
Balance Sheet
ALLETE Inc
ALLETE Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
97
|
28
|
99
|
69
|
69
|
44
|
45
|
36
|
72
|
33
|
|
| Cash Equivalents |
97
|
28
|
99
|
69
|
69
|
44
|
45
|
36
|
72
|
33
|
|
| Total Receivables |
121
|
123
|
135
|
144
|
96
|
112
|
124
|
138
|
113
|
121
|
|
| Accounts Receivables |
121
|
123
|
135
|
144
|
96
|
112
|
124
|
138
|
105
|
114
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
|
| Inventory |
117
|
104
|
96
|
87
|
73
|
74
|
98
|
456
|
175
|
155
|
|
| Other Current Assets |
36
|
40
|
38
|
34
|
31
|
25
|
25
|
88
|
107
|
127
|
|
| Total Current Assets |
371
|
295
|
368
|
334
|
270
|
255
|
291
|
718
|
468
|
435
|
|
| PP&E Net |
3 719
|
3 773
|
3 849
|
3 929
|
4 377
|
4 881
|
5 123
|
5 036
|
5 037
|
5 203
|
|
| Intangible Assets |
215
|
213
|
226
|
223
|
1
|
0
|
1
|
156
|
155
|
155
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
26
|
23
|
21
|
19
|
16
|
|
| Long-Term Investments |
149
|
160
|
145
|
186
|
198
|
301
|
318
|
323
|
331
|
340
|
|
| Other Long-Term Assets |
440
|
437
|
492
|
493
|
638
|
622
|
666
|
593
|
646
|
605
|
|
| Total Assets |
4 895
N/A
|
4 877
0%
|
5 080
+4%
|
5 165
+2%
|
5 483
+6%
|
6 085
+11%
|
6 422
+6%
|
6 846
+7%
|
6 656
-3%
|
6 754
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
89
|
74
|
136
|
150
|
165
|
110
|
111
|
103
|
102
|
114
|
|
| Accrued Liabilities |
19
|
18
|
18
|
18
|
25
|
26
|
25
|
24
|
24
|
27
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
36
|
188
|
64
|
58
|
213
|
204
|
214
|
273
|
112
|
95
|
|
| Other Current Liabilities |
130
|
120
|
133
|
180
|
104
|
120
|
193
|
317
|
140
|
169
|
|
| Total Current Liabilities |
275
|
400
|
351
|
405
|
507
|
460
|
543
|
716
|
378
|
404
|
|
| Long-Term Debt |
1 557
|
1 370
|
1 439
|
1 429
|
1 401
|
1 593
|
1 763
|
1 648
|
1 682
|
1 706
|
|
| Deferred Income Tax |
580
|
555
|
231
|
224
|
213
|
196
|
182
|
158
|
193
|
253
|
|
| Minority Interest |
2
|
0
|
0
|
0
|
104
|
506
|
533
|
656
|
597
|
542
|
|
| Other Liabilities |
661
|
659
|
991
|
952
|
1 026
|
1 036
|
996
|
975
|
998
|
1 001
|
|
| Total Liabilities |
3 074
N/A
|
2 984
-3%
|
3 012
+1%
|
3 009
0%
|
3 251
+8%
|
3 790
+17%
|
4 018
+6%
|
4 154
+3%
|
3 847
-7%
|
3 906
+2%
|
|
| Equity | |||||||||||
| Common Stock |
1 271
|
1 295
|
1 401
|
1 429
|
1 437
|
1 461
|
1 537
|
1 782
|
1 804
|
1 823
|
|
| Retained Earnings |
573
|
626
|
689
|
755
|
819
|
865
|
891
|
935
|
1 026
|
1 043
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
25
|
28
|
23
|
27
|
24
|
31
|
24
|
24
|
21
|
18
|
|
| Total Equity |
1 820
N/A
|
1 893
+4%
|
2 068
+9%
|
2 156
+4%
|
2 232
+4%
|
2 295
+3%
|
2 404
+5%
|
2 692
+12%
|
2 810
+4%
|
2 848
+1%
|
|
| Total Liabilities & Equity |
4 895
N/A
|
4 877
0%
|
5 080
+4%
|
5 165
+2%
|
5 483
+6%
|
6 085
+11%
|
6 422
+6%
|
6 846
+7%
|
6 656
-3%
|
6 754
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
49
|
50
|
51
|
52
|
52
|
52
|
53
|
57
|
58
|
58
|
|
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