Ameren Balance Sheet Annual
AEE
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Select the Financial Report: |
Period: |
Fiscal Year: |
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AEE Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
|
ASSETS |
| Cash & cash equivalent |
25.00 |
10.00 |
8.00 |
139.00 |
16.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
25.00 |
10.00 |
8.00 |
139.00 |
16.00 |
| Accounts receivable |
494.00 |
600.00 |
434.00 |
415.00 |
393.00 |
| Other Receivables |
106.00 |
54.00 |
85.00 |
204.00 |
63.00 |
| Net Receivables |
- |
- |
- |
- |
- |
| Investments In Industrial Development Revenue Bonds |
- |
240.00 |
- |
- |
- |
| Collateral Already Posted Aggregate Fair Value |
14.00 |
142.00 |
- |
- |
- |
| Inventories |
733.00 |
667.00 |
592.00 |
521.00 |
494.00 |
| Regulatory Assets, Current AS |
365.00 |
354.00 |
319.00 |
109.00 |
69.00 |
| Other current assets |
458.00 |
983.00 |
530.00 |
265.00 |
396.00 |
| Total Current Assets |
2,181.00 |
2,668.00 |
1,968.00 |
1,653.00 |
1,431.00 |
| Equipment/Property/Plant Net |
33,776.00 |
31,262.00 |
29,261.00 |
26,807.00 |
24,376.00 |
| 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 |
3,881.00 |
3,152.00 |
3,339.00 |
3,159.00 |
2,715.00 |
| Prepaid pension cost |
581.00 |
411.00 |
756.00 |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
40,830.00 |
37,904.00 |
35,735.00 |
32,030.00 |
28,933.00 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
1,136.00 |
1,159.00 |
1,095.00 |
958.00 |
874.00 |
| Accrued Liabilities, Current |
- |
- |
123.00 |
114.00 |
42.00 |
| Derivative Liability, Current DE |
- |
- |
- |
- |
- |
| Shortterm Debt |
1,385.00 |
1,410.00 |
1,050.00 |
498.00 |
882.00 |
| Other current liabilities |
648.00 |
797.00 |
445.00 |
387.00 |
466.00 |
| Taxes Payable, Current, Total |
- |
- |
- |
42.00 |
- |
| Regulatory Liability, Current LI |
- |
- |
113.00 |
121.00 |
241.00 |
| Asset Retirement Obligation, Current LI |
- |
- |
- |
60.00 |
- |
| Contract With Customer Liability Current |
176.00 |
- |
- |
74.00 |
- |
| Derivative Liabilities Affiliates Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
3,345.00 |
3,366.00 |
2,826.00 |
2,180.00 |
2,505.00 |
| Long-term debt |
15,121.00 |
13,685.00 |
12,562.00 |
11,078.00 |
8,915.00 |
| Long-term convertible |
- |
- |
- |
- |
- |
| Other Long-term debt |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
15,121.00 |
13,685.00 |
12,562.00 |
11,078.00 |
8,915.00 |
| Preferred stock |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
- |
- |
- |
37.00 |
401.00 |
| Regulatory liabilities |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Asset Retirement Obligations, Noncurrent AS |
772.00 |
763.00 |
757.00 |
696.00 |
638.00 |
| Other longterm liabilities |
- |
- |
9,761.00 |
8,959.00 |
8,273.00 |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent |
4,176.00 |
3,804.00 |
3,499.00 |
3,211.00 |
- |
| Total Liabilities |
19,238.00 |
17,814.00 |
25,906.00 |
22,950.00 |
20,732.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
3.00 |
3.00 |
3.00 |
3.00 |
2.00 |
| Additional Paid In Capital Common Stock |
7,216.00 |
6,860.00 |
6,502.00 |
6,179.00 |
5,694.00 |
| Retained Earnings / Accumulated Deficit |
4,136.00 |
3,646.00 |
3,182.00 |
2,757.00 |
2,380.00 |
| Other Equity |
-6.00 |
-1.00 |
13.00 |
-81.00 |
-97.00 |
| Common Stockholder's Equity |
11,349.00 |
10,508.00 |
9,700.00 |
8,858.00 |
7,979.00 |
| Preferred Stockholder's Equity |
- |
- |
- |
80.00 |
80.00 |
| Noncontrolling interests & other |
129.00 |
129.00 |
129.00 |
142.00 |
142.00 |
| Total
Stockholder's Equity |
11,478.00 |
10,637.00 |
9,829.00 |
9,080.00 |
8,201.00 |
| Liabilities & Stockholder's
Equity |
40,830.00 |
37,904.00 |
35,735.00 |
32,030.00 |
28,933.00 |
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