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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 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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