CSIMarket
 
Ameren Corporation  (AEE)
Other Ticker:  
 
    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 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
ASSETS
Cash & cash equivalent 16.00 11.00 29.00 30.00 10.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 16.00 11.00 29.00 30.00 10.00
Accounts receivable 463.00 605.00 560.00 514.00 445.00
Other Receivables 79.00 112.00 140.00 98.00 70.00
Net Receivables - - - - -
Inventories 483.00 525.00 475.00 453.00 522.00
Regulatory Assets, Current AS 134.00 72.00 104.00 130.00 144.00
Other current assets 358.00 315.00 377.00 342.00 421.00
Total Current Assets 1,533.00 1,640.00 1,685.00 1,567.00 1,612.00
Equipment/Property/Plant Net 22,810.00 22,379.00 21,998.00 21,666.00 21,466.00
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 2,461.00 2,529.00 2,545.00 2,435.00 2,456.00
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Total Assets 27,215.00 26,959.00 26,639.00 26,079.00 25,945.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 817.00 591.00 565.00 497.00 902.00
Interest Payable, Current IN 135.00 158.00 152.00 144.00 141.00
Derivative Liability, Current DE - - - - -
Shortterm Debt 1,177.00 1,170.00 1,353.00 2,130.00 1,325.00
Other current liabilities 240.00 393.00 255.00 238.00 284.00
Taxes Payable, Current, Total 53.00 154.00 139.00 91.00 52.00
Regulatory Liability, Current LI 265.00 114.00 247.00 245.00 236.00
Asset Retirement Obligation, Current LI - - - - -
Contract With Customer Liability Current - - - - -
Derivative Liabilities Affiliates Current - - - - -
Total Current Liabilities 2,687.00 2,580.00 2,711.00 3,345.00 2,940.00
Long-term debt 7,859.00 7,614.00 7,613.00 6,766.00 7,094.00
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 7,859.00 7,614.00 7,613.00 6,766.00 7,094.00
Preferred stock - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 558.00 529.00 545.00 541.00 545.00
Regulatory liabilities - - - - -
Accrued Income Taxes, Noncurrent 2,666.00 2,737.00 2,630.00 2,611.00 2,555.00
Asset Retirement Obligations, Noncurrent AS 627.00 640.00 641.00 636.00 638.00
Other longterm liabilities 5,045.00 5,061.00 4,971.00 4,808.00 4,847.00
Total Liabilities 19,442.00 19,161.00 19,111.00 18,707.00 18,619.00
SHAREHOLDER'S EQUITY
Common Stock Value 2.00 2.00 2.00 2.00 2.00
Additional Paid In Capital Common Stock 5,627.00 5,598.00 5,576.00 5,546.00 5,540.00
Retained Earnings / Accumulated Deficit 2,024.00 2,073.00 1,827.00 1,699.00 1,660.00
Other Equity -102.00 -97.00 -99.00 -97.00 -98.00
Common Stockholder's Equity 7,551.00 7,576.00 7,306.00 7,150.00 7,104.00
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 7,773.00 7,798.00 7,528.00 7,372.00 7,326.00
Liabilities & Stockholder's Equity 27,215.00 26,959.00 26,639.00 26,079.00 25,945.00






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com