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 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 |
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