Balance Sheet for Ameren Corporation (AEE)

$ 82.19   2.91 (+3.67%) Volume: 2.63m 4:00 PM EDT Aug 4, 2020
After Hours:  $ 82.19 0.00 (0.00%) Volume: 30.27k 4:30 PM EDT Aug 4, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 16 16 10 9 292
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 393 463 445 437 388
Loans Receivable - - - - -
Other Receivables 278 295 323 295 239
Receivables 671 758 768 732 627
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 494 483 522 800 806
Inventories, Adjustments & Allowances - - - - -
Inventories 494 483 522 527 270
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 842
Other Current Assets 187 197 242 262 348
Total Current Assets 1,431 1,533 1,612 1,593 1,917
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 730 1,081 1,072 956 1,543
Fixed Assets, Other 36,652 34,002 32,027 30,118 27,603
Fixed Assets, Total 37,382 35,083 33,099 31,074 29,146
Gross Fixed Assets 37,382 35,083 33,099 31,074 29,146
Accumulated Depreciation (13,006) (12,273) (11,633) (10,961) (10,347)
Net Fixed Assets 24,376 22,810 21,466 20,113 18,799
Intangibles 411 411 411 411 411
Cost in Excess 411 411 411 411 411
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 876 650 522 538 575
Total Non-Current Assets 27,502 25,682 24,333 23,106 21,723
Total Assets 28,933 27,215 25,945 24,699 23,640
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 548 671 902 805 777
Short Term Debt 882 1,177 1,325 1,239 696
Notes Payable - - - - -
Accrued Expenses 81 93 99 93 89
Accrued Liabilities 81 93 99 93 89
Deferred Revenues 111 116 108 107 100
Current Deferred Income Taxes 167 224 539 386 369
Other Current Liabilities 1,075 839 713 630 620
Total Current Liabilities 2,505 2,687 2,940 2,674 2,093
Long Term Debt 8,915 7,859 7,094 6,595 6,880
Deferred Income Tax 2,919 2,666 2,555 4,319 3,945
Other Non-Current Liabilities 6,393 6,230 6,030 3,866 3,634
Minority Interest 142 142 142 142 142
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 18,369 16,897 15,821 14,922 14,601
Total Liabilities 20,874 19,584 18,761 17,596 16,694
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 8,059 7,631 7,184 7,103 6,946
Common Par 2 2 2 2 2
Additional Paid in Capital 5,694 5,627 5,540 5,556 5,616
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,380 2,024 1,660 1,568 1,331
Treasury Stock - - - - -
Other Equity Adjustments (17) (22) (18) (23) (3)
Total Capitalization 16,974 15,490 14,278 13,698 13,826
Total Equity 8,059 7,631 7,184 7,103 6,946
Total Liabilities & Shareholder's Equity 28,933 27,215 25,945 24,699 23,640
Cash Flow (161) (134) (367) (186) (160)
Working Capital (1,074) (1,154) (1,328) (1,081) (176)
Free Cash Flow (272) (168) (77) (8) 48
Invested Capital 16,974 15,490 14,278 13,698 13,826
Shares Outstanding - Common Class Only 246 244 243 243 243
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 246 244 243 243 243
Total Common Shares Outstanding 246 244 243 243 243
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 246 244 243 243 243
Diluted Weighted Shares Outstanding 247 246 244 243 244