Ameren Balance Sheet Quarterly
AEE
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
AEE Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
10.00 |
7.00 |
7.00 |
7.00 |
8.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
10.00 |
7.00 |
7.00 |
7.00 |
8.00 |
Accounts receivable |
600.00 |
665.00 |
519.00 |
560.00 |
434.00 |
Other Receivables |
54.00 |
62.00 |
81.00 |
87.00 |
85.00 |
Net Receivables |
- |
- |
- |
- |
- |
Investments In Industrial Development Revenue Bonds |
240.00 |
- |
- |
- |
- |
Collateral Already Posted Aggregate Fair Value |
142.00 |
145.00 |
222.00 |
110.00 |
- |
Inventories |
667.00 |
695.00 |
600.00 |
520.00 |
592.00 |
Regulatory Assets, Current AS |
354.00 |
68.00 |
157.00 |
137.00 |
319.00 |
Other current assets |
983.00 |
1,021.00 |
1,032.00 |
720.00 |
530.00 |
Total Current Assets |
2,668.00 |
2,518.00 |
2,396.00 |
2,031.00 |
1,968.00 |
Equipment/Property/Plant Net |
31,262.00 |
30,608.00 |
30,086.00 |
29,578.00 |
29,261.00 |
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 |
3,152.00 |
3,307.00 |
3,407.00 |
3,405.00 |
3,339.00 |
Prepaid pension cost |
411.00 |
813.00 |
808.00 |
772.00 |
756.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
37,904.00 |
37,657.00 |
37,108.00 |
36,197.00 |
35,735.00 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1,159.00 |
820.00 |
897.00 |
690.00 |
1,095.00 |
Interest Payable, Current IN |
- |
69.00 |
75.00 |
- |
123.00 |
Derivative Liability, Current DE |
- |
113.00 |
145.00 |
109.00 |
- |
Shortterm Debt |
1,410.00 |
1,376.00 |
1,626.00 |
1,606.00 |
1,050.00 |
Other current liabilities |
797.00 |
402.00 |
470.00 |
441.00 |
445.00 |
Taxes Payable, Current, Total |
- |
216.00 |
134.00 |
80.00 |
- |
Regulatory Liability, Current LI |
- |
179.00 |
241.00 |
219.00 |
113.00 |
Asset Retirement Obligation, Current LI |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Derivative Liabilities Affiliates Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
3,366.00 |
3,175.00 |
3,588.00 |
3,145.00 |
2,826.00 |
Long-term debt |
13,685.00 |
13,577.00 |
12,985.00 |
12,563.00 |
12,562.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
13,685.00 |
13,577.00 |
12,985.00 |
12,563.00 |
12,562.00 |
Preferred stock |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
- |
- |
- |
- |
- |
Regulatory liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
763.00 |
771.00 |
774.00 |
769.00 |
757.00 |
Other longterm liabilities |
- |
- |
- |
- |
9,761.00 |
Deferred Income Taxes And Other Tax Liabilities Noncurrent |
3,804.00 |
3,785.00 |
3,614.00 |
3,550.00 |
3,499.00 |
Total Liabilities |
17,814.00 |
17,523.00 |
17,347.00 |
16,477.00 |
25,906.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Additional Paid In Capital Common Stock |
6,860.00 |
6,548.00 |
6,527.00 |
6,507.00 |
6,502.00 |
Retained Earnings / Accumulated Deficit |
3,646.00 |
3,636.00 |
3,336.00 |
3,282.00 |
3,182.00 |
Other Equity |
-1.00 |
-66.00 |
-66.00 |
-66.00 |
13.00 |
Common Stockholder's Equity |
10,508.00 |
10,121.00 |
9,800.00 |
9,726.00 |
9,700.00 |
Preferred Stockholder's Equity |
- |
80.00 |
80.00 |
80.00 |
- |
Noncontrolling interests & other |
129.00 |
129.00 |
129.00 |
129.00 |
129.00 |
Total
Stockholder's Equity |
10,637.00 |
10,330.00 |
10,009.00 |
9,935.00 |
9,829.00 |
Liabilities & Stockholder's
Equity |
37,904.00 |
37,657.00 |
37,108.00 |
36,197.00 |
35,735.00 |
|
|