Ameren Corporation (AEE)
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At close: undefined
86.60
-0.34%
Pre-market Jan 07, 2025, 05:56 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 25.00M 10.00M 8.00M 139.00M 16.00M 16.00M 10.00M 9.00M 292.00M 5.00M 30.00M 209.00M 255.00M 545.00M 622.00M 92.00M 355.00M 137.00M 96.00M 69.00M 111.00M 628.00M 67.09M 125.97M 194.90M 76.90M 9.70M
Short-Term Investments n/a 240.00M 8.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 121.00M n/a n/a 3.40B 2.72B n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.15B 958.00M 1.16B 982.00M 847.00M 684.00M 704.00M 607.00M 556.00M 549.00M 494.00M 408.00M 357.00M 337.00M 293.00M 3.58B 649.00M 13.00M 50.00M 429.00M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.31B 906.00M 1.65B 1.08B 876.00M 658.00M 731.00M 344.00M 477.00M 2.09B 1.89B 2.45B 2.39B 1.29B 1.85B -1.17B 1.35B 214.00M -469.00M 1.12B 1.43B 1.13B 1.11B 1.09B 1.13B 1.15B 1.13B
Receivables 919.00M 1.10B 820.00M 749.00M 734.00M 837.00M 838.00M 795.00M 725.00M 769.00M 904.00M 716.00M 866.00M 1.14B 1.11B 1.22B 1.21B 887.00M 965.00M 816.00M 547.00M 442.00M 460.00M 530.95M 391.10M 425.60M 419.00M
Inventory 733.00M 667.00M 592.00M 521.00M 494.00M 483.00M 522.00M 527.00M 538.00M 524.00M 526.00M 704.00M 712.00M 707.00M 782.00M 842.00M 735.00M 647.00M 572.00M 623.00M 487.00M 299.00M 295.12M 227.05M 253.20M 245.80M 227.60M
Other Current Assets 504.00M 651.00M 532.00M 244.00M 187.00M 197.00M 242.00M 262.00M 362.00M 396.00M 512.00M 740.00M 462.00M 505.00M 329.00M 360.00M 181.00M 203.00M 185.00M 74.00M 172.00M 83.00M 41.30M 37.21M 39.80M 22.90M 54.90M
Total Current Assets 2.18B 2.67B 1.97B 1.65B 1.43B 1.53B 1.61B 1.59B 1.92B 2.05B 1.97B 2.37B 2.29B 2.89B 2.84B 2.52B 2.48B 1.87B 1.82B 1.58B 1.32B 1.45B 863.51M 921.18M 879.00M 771.20M 711.20M
Property-Plant & Equipment 33.78B 31.26B 29.26B 26.81B 24.38B 22.81B 21.47B 20.11B 18.80B 17.42B 16.20B 16.10B 18.13B 17.85B 17.61B 16.57B 15.07B 14.29B 13.57B 13.30B 10.92B 8.91B 8.43B 7.71B 7.17B 6.93B 6.99B
Goodwill & Intangibles 411.00M 411.00M 411.00M 411.00M 411.00M 411.00M 411.00M 411.00M 411.00M 411.00M 433.00M 427.00M 418.00M 418.00M 960.00M 998.00M 1.03B 1.05B 1.22B 940.00M 574.00M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 38.65B 35.24B 33.77B 30.38B 27.50B 25.68B 24.33B 23.11B 21.72B 20.63B 19.07B 19.47B 21.35B 20.62B 20.95B 20.14B 18.25B 17.70B 16.34B 15.85B 12.92B 10.05B 9.54B 8.79B 8.30B 8.08B 8.12B
Total Assets 40.83B 37.90B 35.73B 32.03B 28.93B 27.21B 25.95B 24.70B 23.64B 22.68B 21.04B 21.84B 23.64B 23.52B 23.79B 22.66B 20.73B 19.58B 18.16B 17.43B 14.23B 11.50B 10.40B 9.71B 9.18B 8.85B 8.83B
Account Payables 1.14B 1.16B 1.09B 958.00M 874.00M 817.00M 902.00M 805.00M 777.00M 711.00M 806.00M 533.00M 693.00M 651.00M 694.00M 813.00M 687.00M 671.00M 706.00M 567.00M 480.00M 369.00M 392.00M 462.92M 341.27M 297.20M 293.40M
Deferred Revenue n/a 1.70B 123.00M 114.00M 77.00M 116.00M 108.00M 107.00M 69.00M 77.00M 105.00M 108.00M 98.00M 100.00M 46.00M 50.00M n/a -605.00M 203.00M n/a -341.00M n/a n/a 227.63M n/a n/a n/a
Short-Term Debt 1.39B 1.41B 1.05B 498.00M 882.00M 1.18B 1.32B 1.24B 696.00M 834.00M 902.00M 355.00M 327.00M 424.00M 224.00M 1.55B 1.69B 1.07B 289.00M 840.00M 659.00M 610.00M 780.00M 247.70M 209.03M 260.20M 138.50M
Other Current Liabilities 824.00M 797.00M 681.00M 724.00M 749.00M 640.00M 661.00M 584.00M 577.00M 658.00M 698.00M 657.00M 602.00M 650.00M 638.00M 710.00M 522.00M 463.00M 492.00M 388.00M 318.00M 222.00M 409.00M 475.33M 526.86M 397.30M 315.10M
Total Current Liabilities 3.35B 3.37B 2.83B 2.18B 2.50B 2.69B 2.94B 2.67B 2.09B 2.25B 2.46B 1.70B 1.78B 1.89B 1.71B 3.06B 2.90B 2.20B 1.49B 1.81B 1.46B 1.20B 1.58B 1.19B 1.08B 954.70M 747.00M
Long-Term Debt 15.12B 13.69B 12.56B 11.08B 8.94B 7.86B 7.09B 6.59B 6.88B 6.08B 5.50B 6.92B 4.46B 5.66B 8.26B 6.55B 5.69B 5.29B 5.35B 5.02B 4.07B 3.43B 2.83B 2.75B 2.45B 2.29B 2.51B
Other Long-Term Liabilities 6.71B 6.41B 7.02B 6.48B 6.36B 6.23B 6.03B 3.87B 3.63B 3.46B 3.16B 3.58B 1.50B 1.80B 1.45B 3.65B -7.85B 3.25B 2.86B -7.05B 2.15B -5.29B -4.56B 647.28M -4.11B -3.99B -4.25B
Total Long-Term Liabilities 26.01B 23.90B 23.08B 20.77B 18.23B 16.75B 15.68B 14.78B 14.46B 13.57B 11.89B 13.37B 13.79B 13.74B 14.02B 12.44B 10.88B 10.58B 10.10B 9.61B 8.22B 6.26B 5.24B 5.10B 4.78B 4.60B 4.25B
Total Liabilities 29.35B 27.27B 25.91B 22.95B 20.73B 19.44B 18.62B 17.45B 16.55B 15.82B 14.36B 15.07B 15.58B 15.63B 15.73B 15.67B 13.95B 12.98B 11.78B 11.43B 9.68B 7.45B 6.81B 6.28B 5.85B 5.55B 5.57B
Total Debt 16.51B 15.10B 13.61B 11.58B 9.80B 9.04B 8.42B 7.83B 7.58B 6.95B 6.41B 6.98B 7.00B 7.74B 8.17B 8.11B 7.38B 6.35B 5.64B 5.86B 4.73B 4.04B 3.62B 2.99B 2.66B 2.55B 2.64B
Common Stock 3.00M 3.00M 3.00M 3.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 1.38M 1.37M 1.40M 1.40M 1.40M
Retained Earnings 4.14B 3.65B 3.18B 2.76B 2.38B 2.02B 1.66B 1.57B 1.33B 1.10B 907.00M 1.01B 2.37B 2.23B 2.46B 2.18B 2.11B 2.02B 2.00B 1.90B 1.85B 1.74B 1.73B 1.61B 1.51B 1.47B 1.43B
Comprehensive Income -6.00M -1.00M 13.00M -1.00M -17.00M -22.00M -18.00M -23.00M -3.00M -9.00M 3.00M -8.00M -50.00M -17.00M -16.00M 4.00M 36.00M 62.00M -36.00M -55.00M -53.00M -102.00M -384.00K -6.20B -5.89B -5.60B -5.29B
Shareholders Equity 11.35B 10.51B 9.70B 8.94B 8.06B 7.63B 7.18B 7.10B 6.95B 6.71B 6.54B 6.62B 7.92B 7.73B 7.85B 6.96B 6.75B 6.58B 6.36B 6.00B 4.54B 4.04B 3.58B 3.43B 3.32B 3.29B 3.25B
Total Investments 1.15B 1.20B 1.16B 982.00M 847.00M 684.00M 704.00M 607.00M 556.00M 549.00M 494.00M 408.00M 357.00M 337.00M 414.00M 3.58B 649.00M 3.42B 2.77B 429.00M n/a n/a n/a n/a n/a n/a n/a

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