Ameren Balance Sheet Quarterly
AEE
Select the Financial Report: |
Period: |
Fiscal Year: |
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AEE Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
ASSETS |
Cash & cash equivalent |
16.00 |
20.00 |
6.00 |
8.00 |
16.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
16.00 |
20.00 |
6.00 |
8.00 |
16.00 |
Accounts receivable |
393.00 |
478.00 |
461.00 |
517.00 |
463.00 |
Other Receivables |
63.00 |
56.00 |
91.00 |
74.00 |
79.00 |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
494.00 |
488.00 |
433.00 |
402.00 |
483.00 |
Regulatory Assets, Current AS |
69.00 |
74.00 |
107.00 |
113.00 |
134.00 |
Other current assets |
396.00 |
379.00 |
416.00 |
308.00 |
358.00 |
Total Current Assets |
1,431.00 |
1,495.00 |
1,514.00 |
1,422.00 |
1,533.00 |
Equipment/Property/Plant Net |
24,376.00 |
23,894.00 |
23,479.00 |
23,044.00 |
22,810.00 |
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 |
2,715.00 |
2,746.00 |
2,699.00 |
2,632.00 |
2,461.00 |
Prepaid pension cost |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
28,933.00 |
28,546.00 |
28,103.00 |
27,509.00 |
27,215.00 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
874.00 |
598.00 |
593.00 |
522.00 |
817.00 |
Interest Payable, Current IN |
42.00 |
56.00 |
44.00 |
126.00 |
135.00 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Shortterm Debt |
882.00 |
880.00 |
1,335.00 |
1,135.00 |
1,177.00 |
Other current liabilities |
466.00 |
466.00 |
514.00 |
367.00 |
240.00 |
Taxes Payable, Current, Total |
- |
164.00 |
110.00 |
81.00 |
53.00 |
Regulatory Liability, Current LI |
241.00 |
121.00 |
156.00 |
161.00 |
265.00 |
Asset Retirement Obligation, Current LI |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Derivative Liabilities Affiliates Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,505.00 |
2,285.00 |
2,752.00 |
2,392.00 |
2,687.00 |
Long-term debt |
8,915.00 |
8,651.00 |
8,222.00 |
8,221.00 |
7,859.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
8,915.00 |
8,651.00 |
8,222.00 |
8,221.00 |
7,859.00 |
Preferred stock |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
401.00 |
522.00 |
539.00 |
558.00 |
558.00 |
Regulatory liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
2,708.00 |
2,666.00 |
Asset Retirement Obligations, Noncurrent AS |
638.00 |
671.00 |
667.00 |
630.00 |
627.00 |
Other longterm liabilities |
8,273.00 |
8,213.00 |
7,990.00 |
5,153.00 |
5,045.00 |
Deferred Income Taxes And Other Tax Liabilities Noncurrent |
2,919.00 |
- |
- |
- |
- |
Total Liabilities |
20,732.00 |
20,342.00 |
20,170.00 |
19,662.00 |
19,442.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Additional Paid In Capital Common Stock |
5,694.00 |
5,673.00 |
5,649.00 |
5,625.00 |
5,627.00 |
Retained Earnings / Accumulated Deficit |
2,380.00 |
2,408.00 |
2,161.00 |
2,099.00 |
2,024.00 |
Other Equity |
-97.00 |
-101.00 |
-101.00 |
-101.00 |
-102.00 |
Common Stockholder's Equity |
7,979.00 |
7,982.00 |
7,711.00 |
7,625.00 |
7,551.00 |
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 |
8,201.00 |
8,204.00 |
7,933.00 |
7,847.00 |
7,773.00 |
Liabilities & Stockholder's
Equity |
28,933.00 |
28,546.00 |
28,103.00 |
27,509.00 |
27,215.00 |
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