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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 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






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