Ameren Corporation (AEE) - Balance Sheet Statement

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AEE
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86.02 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38	10	8	139	16	16	10	9	292	5	30	209	255	545	622	92	355	137	96	69	111	628	67.092	125.968	194.9	76.9	9.7
Short Term Investments Numbers are in millions	0	240	8	0	0	0	0	0	0	0	0	0	0	0	121	0	0	3,405	2,722	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38	250	8	139	16	16	10	9	292	5	30	209	255	545	743	92	355	137	96	69	111	628	67.092	125.968	194.9	76.9	9.7
Net Receivables Numbers are in millions	919	1,100	820	749	734	837	838	795	725	769	904	818	866	1,137	1,109	794	930	887	965	816	547	442	460.361	530.954	391.1	425.6	419
Inventory Numbers are in millions	733	667	592	521	494	483	522	527	538	524	526	704	712	707	782	842	735	647	572	623	487	299	295.122	227.05	253.2	245.8	227.6
Other Current Assets Numbers are in millions	491	651	548	244	118	63	98	98	88	86	85	95	347	505	208	787	460	203	185	74	172	83	40.939	37.21	39.8	22.9	54.9
Total Current Assets Numbers are in millions	2,181	2,668	1,968	1,653	1,431	1,533	1,612	1,593	1,917	2,046	1,972	2,369	2,295	2,894	2,842	2,515	2,480	1,874	1,818	1,582	1,317	1,452	863.514	921.182	879	771.2	711.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,776	31,262	29,261	26,807	24,376	22,810	21,466	20,113	18,799	17,424	16,205	16,096	18,127	17,853	17,610	16,567	15,069	14,286	13,572	13,297	10,917	8,914	8,426.562	7,705.672	7,165.2	6,928	6,987.1
Goodwill Numbers are in millions	411	411	411	411	411	411	411	411	411	411	411	411	411	411	831	831	214	830	0	320	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	22	16	7	7	129	167	815	217	0	620	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	411	411	411	411	411	411	411	411	411	411	433	427	418	418	960	998	1,029	1,047	1,222	940	574	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,458	958	1,159	982	847	684	704	607	556	549	494	408	357	337	293	3,575	649	13	50	429	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,906	1,699	1,289	1,100	992	1,119	1,021	1,631	1,480	160	45	85	58	724	232	176	148	2,144	1,969	65	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,098	906	1,647	1,077	876	658	731	344	477	2,086	1,893	2,450	2,390	1,289	1,853	-1,174	1,353	214	-469	1,121	1,425	1,133	1,110.499	1,087.576	1,133.4	1,148.2	1,129.2
Total Non-Current Assets Numbers are in millions	38,649	35,236	33,767	30,377	27,502	25,682	24,333	23,106	21,723	20,630	19,070	19,466	21,350	20,621	20,948	20,142	18,248	17,704	16,344	15,852	12,916	10,047	9,537.061	8,793.248	8,298.6	8,076.2	8,116.3
Total Assets Numbers are in millions	40,830	37,904	35,735	32,030	28,933	27,215	25,945	24,699	23,640	22,676	21,042	21,835	23,645	23,515	23,790	22,657	20,728	19,578	18,162	17,434	14,233	11,499	10,400.575	9,714.43	9,177.6	8,847.4	8,827.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,136	1,159	1,095	958	874	817	902	805	777	711	806	625	693	651	694	813	687	671	706	567	480	369	392.169	462.924	341.3	297.2	293.4
Short Term Debt Numbers are in millions	1,385	1,410	1,050	498	882	1,177	1,325	1,239	696	834	902	355	327	424	224	1,554	1,693	1,068	289	840	659	610	780.297	247.704	209.1	260.2	138.5
Tax Payables Numbers are in millions	0	0	0	0	0	53	52	46	43	46	55	68	65	63	54	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	176	1,699	123	114	77	116	108	107	69	77	105	108	98	100	46	50	0	-605	203	0	-341	0	0	227.629	0	0	0
Other Current Liabilities Numbers are in millions	648	-902	558	610	672	577	605	523	551	627	648	610	667	713	747	646	522	1,068	289	400	659	222	408.558	247.704	526.8	397.3	315.1
Total Current Liabilities Numbers are in millions	3,345	3,366	2,826	2,180	2,505	2,687	2,940	2,674	2,093	2,249	2,461	1,698	1,785	1,888	1,711	3,063	2,902	2,202	1,487	1,807	1,457	1,201	1,581.024	1,185.961	1,077.2	954.7	747
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,121	13,685	12,562	11,078	8,915	7,859	7,094	6,595	6,880	6,120	5,504	6,626	6,677	7,313	7,943	6,554	5,691	5,285	5,354	5,021	4,070	3,433	2,835.378	2,745.068	2,448.4	2,289.4	2,506.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2,935	0	2,219	1,660	1,661	0	0	-6,179	-6,174	0	-5,080	0	0	-4,097.724	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,176	3,804	3,499	3,211	2,919	2,666	2,555	4,319	3,945	3,987	3,229	2,864	3,394	2,976	2,648	2,231	2,155	2,262	2,098	2,025	2,004	1,856	1,720.852	1,704.656	1,664.4	1,700.2	1,747.3
Other Non-Current Liabilities Numbers are in millions	6,710	6,412	7,019	6,481	6,393	6,230	6,030	3,866	3,634	3,465	227	3,880	1,502	1,794	1,767	3,651	3,033	9,212	8,819	2,566	7,225	974	679.77	4,745	663.2	611.4	0
Total Non-Current Liabilities Numbers are in millions	26,007	23,901	23,080	20,770	18,227	16,755	15,679	14,780	14,459	13,572	11,895	13,370	13,792	13,743	14,019	12,436	10,879	10,580	10,097	9,612	8,219	6,263	5,236	5,097	4,776	4,601	4,253.4
Total Liabilities Numbers are in millions	29,352	27,267	25,906	22,950	20,732	19,442	18,619	17,454	16,552	15,821	14,356	15,068	15,577	15,631	15,730	15,673	13,954	12,979	11,781	11,425	9,675	7,449	6,813.084	6,278.622	5,848.7	5,552.6	5,569.8
Equity:
Preferred Stock Numbers are in millions	49	49	49	62	62	62	62	62	62	62	62	62	62	62	46	46	46	18	19	195	182	193	235.197	235.197	235.2	235.2	235.2
Common Stock Numbers are in millions	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1.38	1.372	1.4	1.4	1.4
Retained Earnings Numbers are in millions	4,136	3,646	3,182	2,757	2,380	2,024	1,660	1,568	1,331	1,103	907	1,006	2,369	2,225	2,455	2,181	2,110	2,024	1,999	1,904	1,853	1,739	1,733.558	1,613.96	1,505.8	1,472.2	1,434.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6	-1	13	-1	-17	-22	-18	-23	-3	-9	3	-8	-50	-17	-16	4	36	62	-36	-55	-53	-102	-0.384	-6,204.367	-5,891.3	-5,602.8	-5,285.4
Other Total Stockholders Equity Numbers are in millions	7,167	6,811	6,453	6,117	5,632	5,565	5,478	5,494	5,554	5,555	5,570	5,554	5,536	5,458	5,366	4,730	4,558	4,477	4,380	3,949	2,552	2,203	1,614.206	7,785.706	7,473.8	7,185.3	6,868.3
Total Shareholders Equity Numbers are in millions	11,349	10,508	9,700	8,938	8,059	7,631	7,184	7,103	6,946	6,713	6,544	6,616	7,919	7,730	7,853	6,963	6,752	6,583	6,364	5,995	4,536	4,035	3,583.957	3,431.868	3,324.9	3,291.3	3,254.2
Total Equity Numbers are in millions	11,478	10,637	9,829	9,080	8,201	7,773	7,326	7,245	7,088	6,855	6,686	6,767	8,068	7,884	8,060	6,984	6,774	6,599	6,381	6,009	4,558	4,050	3,587.491	3,435.808	3,328.9	3,294.8	3,257.7
Total Liabilities & Shareholders Equity Numbers are in millions	40,830	37,904	35,735	32,030	28,933	27,215	25,945	24,699	23,640	22,676	21,042	21,835	23,645	23,515	23,790	22,657	20,728	19,578	18,162	17,434	14,233	11,499	10,400.575	9,714.43	9,177.6	8,847.4	8,827.5

Ameren Corporation

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