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Ameren Corporation  (AEE)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Ameren Balance Sheet Quarterly

AEE


Select the Financial Report:   Period:   Fiscal Year:




AEE Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2020)
IV. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
ASSETS
Cash & cash equivalent 139.00 8.00 42.00 16.00 20.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 139.00 8.00 42.00 16.00 20.00
Accounts receivable 415.00 486.00 456.00 393.00 478.00
Other Receivables 204.00 76.00 65.00 63.00 56.00
Net Receivables - - - - -
Inventories 521.00 514.00 471.00 494.00 488.00
Regulatory Assets, Current AS 109.00 82.00 91.00 69.00 74.00
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 265.00 454.00 339.00 396.00 379.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Discontinued operations - - - - -
Total Current Assets 1,653.00 1,620.00 1,464.00 1,431.00 1,495.00
Equipment/Property/Plant Net 26,807.00 25,081.00 24,678.00 24,376.00 23,894.00
Goodwill net 411.00 411.00 411.00 411.00 411.00
Intangible Assets - - - - -
Long-term investments - - - - -
Due from Related Parties, Noncurrent LO - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 3,159.00 2,904.00 2,719.00 2,715.00 2,746.00
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Total Assets 32,030.00 30,016.00 29,272.00 28,933.00 28,546.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 958.00 616.00 544.00 874.00 598.00
Accrued liabilities 114.00 166.00 98.00 42.00 56.00
Accrued expenses - - - - -
Shortterm Debt 498.00 477.00 972.00 882.00 880.00
Other current liabilities 387.00 399.00 447.00 466.00 466.00
Taxes Payable, Current, Total 42.00 142.00 64.00 - 164.00
Regulatory Liability, Current LI 121.00 147.00 189.00 241.00 121.00
Asset Retirement Obligation, Current LI 60.00 53.00 53.00 - -
Contract With Customer Liability Current 74.00 126.00 - - -
Total Current Liabilities 2,180.00 2,000.00 2,367.00 2,505.00 2,285.00
Long-term debt 11,078.00 10,171.00 9,378.00 8,915.00 8,651.00
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 11,078.00 10,171.00 9,378.00 8,915.00 8,651.00
Preferred stock - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 37.00 414.00 397.00 401.00 522.00
Regulatory liabilities - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Asset Retirement Obligations, Noncurrent AS 696.00 639.00 631.00 638.00 671.00
Other longterm liabilities 8,959.00 8,423.00 8,272.00 8,273.00 8,213.00
Deferred Income Taxes And Other Tax Liabilities Noncurrent 3,211.00 3,034.00 - 2,919.00 -
Total Liabilities 22,950.00 21,647.00 21,045.00 20,732.00 20,342.00
SHAREHOLDER'S EQUITY
Common Stock Value 3.00 649.10 2.00 2.00 2.00
Additional Paid In Capital Common Stock 6,179.00 5,716.00 5,695.00 5,694.00 5,673.00
Retained Earnings / Accumulated Deficit 2,757.00 2,525.00 2,404.00 2,380.00 2,408.00
Other Equity -81.00 -743.10 -96.00 -97.00 -101.00
Common Stockholder's Equity 8,858.00 8,147.00 8,005.00 7,979.00 7,982.00
Preferred Stockholder's Equity 80.00 80.00 80.00 80.00 80.00
Noncontrolling interests & other 142.00 142.00 142.00 142.00 142.00
Total Stockholder's Equity 9,080.00 8,369.00 8,227.00 8,201.00 8,204.00
Liabilities & Stockholder's Equity 32,030.00 30,016.00 29,272.00 28,933.00 28,546.00




       
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