AEE Stock Annual Balance Sheet. Download in Excel
Ameren Corporation
AEE 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
93.97
USD
1.73
(1.88%)
Previous close: 92.24 Open: 92.36 Bid: 93.11 Ask: 94.88
52 week range
67.03 94.21
Mkt Cap: 24,589 M Avg Vol (90 Days): 1,450,943
Last updated: Friday 22nd November 2024
Financials
AEE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 257 M | 315 M | 327 M | 407 M | 497 M | 517 M | 1,004 M | 1,095 M | 1,159 M | 1,136 M |
| Accounts receivable | 212 M | 204 M | 242 M | 234 M | 223 M | 164 M | 415 M | 434 M | 600 M | 494 M |
| Accrued expenses | 347 M | 356 M | 376 M | 459 M | 497 M | 589 M | 1,179 M | 1,095 M | 1,159 M | 1,136 M |
| Accumulated depreciation & depletion | -9,759 M | -10,347 M | -10,961 M | -11,633 M | -12,273 M | -13,006 M | -13,773 M | -14,214 M | -14,465 M | -15,426 M |
| Additional paid in capital | 1,980 M | 2,005 M | 2,005 M | 2,013 M | 1,903 M | 2,027 M | 6,179 M | 6,502 M | 6,860 M | 7,216 M |
| Cash and equivalents | 1000000.0 | 71 M | 9 M | 10 M | 16 M | 9 M | 139 M | 8 M | 10 M | 25 M |
| CashCashEquivalentsAndShortTermInvestments | 1000000.0 | 71 M | 9 M | 10 M | 16 M | 9 M | 139 M | 8 M | 10 M | 25 M |
| CashEquivalents | 5 M | 292 M | 8 M | 8 M | 13 M | 14 M | 17 M | |||
| Common par | 62 M | 62 M | 62 M | 62 M | 591 M | 591 M | 83 M | 3 M | 3 M | 3 M |
| Common stock equity | 2,661 M | 2,897 M | 3,011 M | 3,292 M | 4,207 M | 4,332 M | 9,018 M | 9,700 M | 10,508 M | 11,349 M |
| CommonStock | 6,713 M | 6,946 M | 7,103 M | 7,184 M | 511 M | 511 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 411 M | 411 M | 411 M | 411 M | 411 M | 411 M | 411 M | 411 M | 411 M | 411 M |
| CurrentAccruedExpenses | 58 M | 28 M | 33 M | 33 M | 93 M | 48 M | 114 M | 123 M | ||
| CurrentCapitalLeaseObligation | 7 M | |||||||||
| CurrentDeferredAssets | 352 M | |||||||||
| CurrentDeferredTaxesAssets | 352 M | 6 M | 7 M | -547 M | -589 M | -548 M | -515 M | -483 M | -449 M | -413 M |
| CurrentDeferredTaxesLiabilities | 3,571 M | 3,885 M | 4,264 M | 2,506 M | 2,666 M | 2,880 M | 3,177 M | 3,469 M | 3,779 M | 4,150 M |
| CurrentProvisions | 52 M | 28 M | 38 M | 42 M | 42 M | 691 M | 756 M | 764 M | 786 M | 791 M |
| Deferred revenues | 77 M | 74 M | 115 M | 176 M | ||||||
| DefinedPensionBenefit | 288 M | 756 M | 411 M | 581 M | ||||||
| DividendsPayable | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | |||
| EmployeeBenefits | 277 M | 271 M | 346 M | 285 M | 228 M | 141 M | 47 M | |||
| Float term debt | 6,085 M | 6,880 M | 6,595 M | 7,094 M | 7,859 M | 8,915 M | 11,078 M | 12,562 M | 13,685 M | 15,121 M |
| GoodwillAndOtherIntangibleAssets | 411 M | 411 M | 411 M | 411 M | 411 M | 411 M | 411 M | 411 M | 411 M | 411 M |
| Gross fixed assets (Plant Property & Equipment) | 15,924 M | 17,195 M | 18,430 M | 19,926 M | 24,376 M | 25,641 M | 40,580 M | 43,475 M | 45,727 M | 49,202 M |
| IncomeTaxPayable | 46 M | 43 M | 46 M | 52 M | 53 M | 42 M | ||||
| InterestPayable | 58 M | 28 M | 33 M | 33 M | 93 M | 48 M | 114 M | 123 M | ||
| Inventories | 177 M | 151 M | 135 M | 134 M | 358 M | 373 M | 521 M | 592 M | 667 M | 733 M |
| Invested capital | 7,109 M | 7,581 M | 7,687 M | 8,038 M | 11,043 M | 12,528 M | 31,174 M | 34,824 M | 37,878 M | 41,591 M |
| Leases | 233 M | 233 M | 232 M | 233 M | 235 M | |||||
| LongTermCapitalLeaseObligation | 36 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 2,224 M | 2,342 M | 2,338 M | 2,373 M | 3,418 M | 4,098 M | 11,078 M | 12,562 M | 13,685 M | 15,121 M |
| LongTermProvisions | 588 M | 817 M | 791 M | 768 M | 732 M | 721 M | 696 M | 757 M | 763 M | 772 M |
| Minority interest | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M | 129 M | 129 M | 129 M |
| Net fixed assets (net PP&E) | 6,165 M | 6,848 M | 7,469 M | 8,293 M | 12,103 M | 12,635 M | 26,807 M | 29,261 M | 31,262 M | 33,776 M |
| Non-current deferred income taxes | 1,251 M | 1,482 M | 1,633 M | 1,069 M | 1,576 M | 1,612 M | 3,211 M | 3,499 M | 3,804 M | 4,176 M |
| NonCurrentDeferredLiabilities | 1,251 M | 1,482 M | 1,633 M | 1,069 M | 1,576 M | 1,612 M | 3,211 M | 3,499 M | 3,804 M | 4,176 M |
| NonCurrentDeferredTaxesAssets | 13 M | 6 M | 7 M | 6 M | 9 M | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 277 M | 271 M | 346 M | 285 M | 228 M | 141 M | 37 M | |||
| Other current assets | 159 M | 196 M | 133 M | 102 M | 150 M | 66 M | 255 M | 540 M | 651 M | 504 M |
| Other equity adjustments | -9 M | -3 M | ||||||||
| Other fixed assets | 6,165 M | 6,848 M | 7,469 M | 8,293 M | 12,103 M | 12,635 M | 26,807 M | 29,261 M | 31,262 M | 33,776 M |
| Other non-current assets | 1,493 M | 1,440 M | 1,518 M | 1,673 M | 1,356 M | 1,488 M | 2,871 M | 3,339 M | 3,152 M | 3,881 M |
| Other non-current liabilities | 892 M | 954 M | 990 M | 1,864 M | 2,815 M | 2,977 M | 5,785 M | 6,262 M | 5,649 M | 5,938 M |
| Other receivable | 150 M | 188 M | 334 M | 202 M | 211 M | 202 M | 530 M | 386 M | 500 M | 425 M |
| OtherCurrentBorrowings | 32 M | 301 M | 51 M | 62 M | 55 M | 234 M | 490 M | 545 M | 1,070 M | 536 M |
| OtherCurrentLiabilities | 285 M | 194 M | 256 M | 338 M | 346 M | 211 M | 670 M | 794 M | 818 M | 735 M |
| OtherInventories | 177 M | 151 M | 135 M | 134 M | 358 M | 373 M | 521 M | 592 M | 667 M | 733 M |
| OtherPayable | 15 M | 777 M | 19 M | |||||||
| Payables | 289 M | 328 M | 343 M | 426 M | 497 M | 541 M | 1,065 M | 1,095 M | 1,159 M | 1,136 M |
| Preferred securities of subsidiary trust | 62 M | 62 M | 62 M | 62 M | 80 M | 80 M | 80 M | |||
| PreferredStock | 62 M | 62 M | 62 M | 62 M | 80 M | 80 M | 80 M | |||
| RecievablesAdjustmentsAllowances | -21 M | -19 M | -19 M | -19 M | -18 M | -17 M | -50 M | -29 M | -31 M | -30 M |
| Restricted cash | 68 M | 107 M | 176 M | 301 M | 155 M | 216 M | 272 M | |||
| Retained earnings | 619 M | 830 M | 944 M | 1,217 M | 1,713 M | 1,714 M | 2,756 M | 3,195 M | 3,645 M | 4,130 M |
| Short term debt | 32 M | 129 M | 301 M | 519 M | 635 M | 326 M | 498 M | 1,050 M | 1,410 M | 1,385 M |
| Total assets | 22,289 M | 23,640 M | 24,699 M | 25,945 M | 27,215 M | 28,933 M | 32,237 M | 35,735 M | 37,664 M | 40,830 M |
| Total current assets | 699 M | 810 M | 844 M | 672 M | 942 M | 814 M | 1,860 M | 1,968 M | 2,428 M | 2,181 M |
| Total current liabilities | 758 M | 752 M | 971 M | 1,358 M | 1,520 M | 1,203 M | 2,421 M | 2,826 M | 3,502 M | 3,345 M |
| Total equity | 2,661 M | 2,897 M | 3,011 M | 3,292 M | 4,207 M | 4,332 M | 9,018 M | 9,700 M | 10,508 M | 11,349 M |
| Total liabilities | 15,434 M | 16,552 M | 17,454 M | 18,619 M | 19,442 M | 20,732 M | 23,191 M | 26,019 M | 27,403 M | 29,439 M |
| Total non-current assets | 8,069 M | 8,699 M | 9,398 M | 10,377 M | 13,870 M | 14,534 M | 30,377 M | 33,767 M | 35,236 M | 38,649 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 5,265 M | 5,895 M | 6,098 M | 6,359 M | 8,769 M | 9,549 M | 20,770 M | 23,080 M | 23,901 M | 26,007 M |
| TotalEquityGrossMinority | 2,803 M | 3,039 M | 3,153 M | 3,434 M | 4,349 M | 4,474 M | 9,160 M | 9,829 M | 10,637 M | 11,478 M |
| TotalEquityGrossMinorityInterest | 2,803 M | 3,039 M | 3,153 M | 3,434 M | 4,349 M | 4,474 M | 9,160 M | 9,829 M | 10,637 M | 11,478 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,826 M | 9,686 M | 10,222 M | 11,151 M | 14,638 M | 28,933 M | 32,237 M | 35,735 M | 38,040 M | 40,830 M |
| TotalTaxPayable | 17 M | 13 M | 16 M | 19 M | 53 M | 24 M | 42 M | |||
| Working capital | -59 M | 58 M | -127 M | -686 M | -578 M | -389 M | -561 M | -858 M | -1,074 M | -1,164 M |
| debtc | 32 M | 129 M | 301 M | 519 M | 635 M | 326 M | 498 M | 1,050 M | 1,410 M | 1,385 M |
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