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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 20,502 $ 48,152
Restricted Cash and Cash Equivalents 6,120 400
Accounts Receivable, after Allowance for Credit Loss, Current 165,193 161,090
Inventory, Net 95,506 83,569
Regulatory assets 45,430 37,398
Income Taxes Receivable, Current 24,384 23,670
Other Assets, Current 17,842 17,264
Total current assets 374,977 371,543
NON-CURRENT ASSETS:    
Property, plant and equipment 6,530,395 6,398,612
Less: Accumulated depreciation 2,643,695 2,414,652
3,886,700 3,983,960
Construction work in progress 209,584 130,609
Property, Plant and Equipment, Net 4,096,284 4,114,569
OTHER NON-CURRENT ASSETS:    
Intangible Assets, Net (Excluding Goodwill) 59,141 64,861
Regulatory assets 392,801 355,614
Total other non-current assets 46,716 22,082
Assets, Noncurrent 498,658 442,557
TOTAL ASSETS 4,969,919 4,928,669
CURRENT LIABILITIES:    
Short-term debt 169,907 559,199
Accounts payable 127,089 128,521
Accrued taxes 26,620 22,012
Accrued interest 31,733 35,334
Customer deposits 27,929 34,635
Regulatory liabilities 30,036 52,654
Accrued and other current liabilities 19,453 23,300
Total current liabilities 432,767 882,215
NON-CURRENT LIABILITIES:    
Long-term debt 2,556,278 2,092,430
Deferred income tax liabilities 275,714 272,861
Taxes payable 7,458 4,658
Regulatory liabilities 839,360 846,430
Accrued pension and other postretirement benefits 5,334 19,344
Asset retirement obligations 195,236 204,219
Other non-current liabilities 13,785 252
Total non-current liabilities 3,956,380 3,440,194
Liabilities 4,389,147 4,322,409
Common shareholders' equity:    
Additional Paid in Capital 588,966 590,784
Accumulated Other Comprehensive Income (Loss), Net of Tax (43,420) (19,750)
Accumulated deficit (24,558) (24,558)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 520,988 546,476
Cumulative preferred stock of subsidiary 59,784 59,784
Total common shareholders' equity 580,772 606,260
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,969,919 4,928,669
Accounts receivable and unbilled revenue, allowance for doubtful accounts 3,155 921
Derivative Liability, Noncurrent 63,215 0
Derivative Liability, Current 0 26,560
Indianapolis Power And Light Company    
CURRENT ASSETS:    
Cash and cash equivalents 17,946 42,189
Restricted Cash and Cash Equivalents 5 400
Accounts Receivable, after Allowance for Credit Loss, Current 165,435 161,365
Inventory, Net 95,506 83,569
Regulatory assets 45,430 37,398
Income Taxes Receivable, Current 12,531 23,134
Other Assets, Current 23,944 17,264
Total current assets 360,797 365,319
NON-CURRENT ASSETS:    
Property, plant and equipment 6,530,395 6,398,612
Less: Accumulated depreciation 2,643,695 2,414,652
3,886,700 3,983,960
Construction work in progress 209,584 130,609
Property, Plant and Equipment, Net 4,096,284 4,114,569
OTHER NON-CURRENT ASSETS:    
Intangible Assets, Net (Excluding Goodwill) 59,141 64,861
Regulatory assets 392,801 355,614
Total other non-current assets 43,386 18,045
Assets, Noncurrent 495,328 438,520
TOTAL ASSETS 4,952,409 4,918,408
CURRENT LIABILITIES:    
Short-term debt 169,907 89,886
Accounts payable 126,772 128,504
Accrued taxes 26,620 22,012
Accrued interest 23,340 23,857
Customer deposits 27,929 34,635
Regulatory liabilities 30,036 52,654
Accrued and other current liabilities 26,653 37,500
Total current liabilities 431,257 389,048
NON-CURRENT LIABILITIES:    
Long-term debt 1,685,503 1,691,015
Deferred income tax liabilities 289,799 279,159
Taxes payable 7,458 4,658
Regulatory liabilities 839,360 846,430
Accrued pension and other postretirement benefits 5,334 19,344
Asset retirement obligations 195,236 204,219
Other non-current liabilities 13,785 252
Total non-current liabilities 3,036,475 3,045,077
Liabilities 3,467,732 3,434,125
Common shareholders' equity:    
Common Stock, Value, Issued 324,537 324,537
Additional Paid in Capital 664,886 664,719
Accumulated deficit 435,470 435,243
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,424,893 1,424,499
Cumulative preferred stock of subsidiary 59,784 59,784
Total common shareholders' equity 1,484,677 1,484,283
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,952,409 4,918,408
Accounts receivable and unbilled revenue, allowance for doubtful accounts $ 3,155 $ 921