Utilities - Regulated Electric - NYSE - US
$ 91.22
1.67 %
$ 24.3 B
Market Cap
21.46
P/E
BALANCE SHEET
40.8 B
ASSETS
29.4 B
LIABILITIES
11.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ameren Corporation
| Current Assets | 2.18 B |
| Cash & Short-Term Investments | 38 M |
| Receivables | 919 M |
| Other Current Assets | 1.22 B |
| Non-Current Assets | 38.6 B |
| Long-Term Investments | 1.46 B |
| PP&E | 33.8 B |
| Other Non-Current Assets | 3.42 B |
| Current Liabilities | 3.34 B |
| Accounts Payable | 1.14 B |
| Short-Term Debt | 1.38 B |
| Other Current Liabilities | 824 M |
| Non-Current Liabilities | 26 B |
| Long-Term Debt | 15.1 B |
| Other Non-Current Liabilities | 10.9 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Nov-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 38.0 | 10.0 | 8.0 | 139.0 | 16.0 | 16.0 | 10.0 | 9.0 | 292.0 | 5.0 | 30.0 | 209.0 | 255.0 | 545.0 | 622.0 | 92.0 | 355.0 | 137.0 | 96.0 | 69.0 | 111.0 | 628.0 | 67.1 | 126.0 | 194.9 | 76.9 | 9.7 |
| Short Term Investments | 0 | 240.0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.0 | 0 | 0 | 3 405.0 | 2 722.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 919.0 | 1 100.0 | 820.0 | 749.0 | 734.0 | 837.0 | 838.0 | 795.0 | 725.0 | 769.0 | 904.0 | 716.0 | 866.0 | 1 137.0 | 1 109.0 | 1 221.0 | 1 209.0 | 887.0 | 965.0 | 816.0 | 547.0 | 442.0 | 460.0 | 531.0 | 391.1 | 425.6 | 419.0 |
| Inventory | 733.0 | 667.0 | 592.0 | 521.0 | 494.0 | 483.0 | 522.0 | 527.0 | 538.0 | 524.0 | 526.0 | 704.0 | 712.0 | 707.0 | 782.0 | 842.0 | 735.0 | 647.0 | 572.0 | 623.0 | 487.0 | 299.0 | 295.1 | 227.1 | 253.2 | 245.8 | 227.6 |
| Other Current Assets | 491.0 | 651.0 | 532.0 | 244.0 | 187.0 | 197.0 | 242.0 | 262.0 | 362.0 | 396.0 | 512.0 | 740.0 | 462.0 | 505.0 | 329.0 | 360.0 | 181.0 | 203.0 | 185.0 | 74.0 | 172.0 | 83.0 | 41.3 | 37.2 | 39.8 | 22.9 | 54.9 |
| Total Current Assets | 2 181.0 | 2 668.0 | 1 968.0 | 1 653.0 | 1 431.0 | 1 533.0 | 1 612.0 | 1 593.0 | 1 917.0 | 2 046.0 | 1 972.0 | 2 369.0 | 2 295.0 | 2 894.0 | 2 842.0 | 2 515.0 | 2 480.0 | 1 874.0 | 1 818.0 | 1 582.0 | 1 317.0 | 1 452.0 | 863.5 | 921.2 | 879.0 | 771.2 | 711.2 |
| PP&E | 33 776.0 | 31 262.0 | 29 261.0 | 26 807.0 | 24 376.0 | 22 810.0 | 21 466.0 | 20 113.0 | 18 799.0 | 17 424.0 | 16 205.0 | 16 096.0 | 18 127.0 | 17 853.0 | 17 610.0 | 16 567.0 | 15 069.0 | 14 286.0 | 13 572.0 | 13 297.0 | 10 917.0 | 8 914.0 | 8 426.6 | 7 705.7 | 7 165.2 | 6 928.0 | 6 987.1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.0 | 16.0 | 7.0 | 7.0 | 129.0 | 167.0 | 815.0 | 217.0 | 0 | 620.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 831.0 | 831.0 | 214.0 | 830.0 | 0 | 320.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 458.0 | 958.0 | 1 159.0 | 982.0 | 847.0 | 684.0 | 704.0 | 607.0 | 556.0 | 549.0 | 494.0 | 408.0 | 357.0 | 337.0 | 293.0 | 3 575.0 | 649.0 | 13.0 | 50.0 | 429.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 098.0 | 906.0 | 1 647.0 | 1 077.0 | 876.0 | 658.0 | 731.0 | 344.0 | 477.0 | 2 086.0 | 1 893.0 | 2 450.0 | 2 390.0 | 1 289.0 | 1 853.0 | (1 174.0) | 1 353.0 | 214.0 | (469.0) | 1 121.0 | 1 425.0 | 1 133.0 | 1 110.5 | 1 087.6 | 1 133.4 | 1 148.2 | 1 129.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 40 830.0 | 37 904.0 | 35 735.0 | 32 030.0 | 28 933.0 | 27 215.0 | 25 945.0 | 24 699.0 | 23 640.0 | 22 676.0 | 21 042.0 | 21 835.0 | 23 645.0 | 23 515.0 | 23 790.0 | 22 657.0 | 20 728.0 | 19 578.0 | 18 162.0 | 17 434.0 | 14 233.0 | 11 499.0 | 10 400.6 | 9 714.4 | 9 177.6 | 8 847.4 | 8 827.5 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 1 136.0 | 1 159.0 | 1 095.0 | 958.0 | 874.0 | 817.0 | 902.0 | 805.0 | 777.0 | 711.0 | 806.0 | 533.0 | 693.0 | 651.0 | 694.0 | 813.0 | 687.0 | 671.0 | 706.0 | 567.0 | 480.0 | 369.0 | 392.0 | 462.9 | 341.3 | 297.2 | 293.4 |
| Short Term Debt | 1 385.0 | 1 410.0 | 1 050.0 | 498.0 | 882.0 | 1 177.0 | 1 325.0 | 1 239.0 | 696.0 | 834.0 | 902.0 | 355.0 | 327.0 | 424.0 | 224.0 | 1 554.0 | 1 693.0 | 1 068.0 | 289.0 | 840.0 | 659.0 | 610.0 | 780.0 | 247.7 | 209.0 | 260.2 | 138.5 |
| Other Current Liabilities | 824.0 | 797.0 | 681.0 | 724.0 | 749.0 | 640.0 | 661.0 | 584.0 | 577.0 | 658.0 | 698.0 | 657.0 | 602.0 | 650.0 | 638.0 | 710.0 | 522.0 | 463.0 | 492.0 | 388.0 | 318.0 | 222.0 | 409.0 | 475.3 | 526.9 | 397.3 | 315.1 |
| Total Current Liabilities | 3 345.0 | 3 366.0 | 2 826.0 | 2 180.0 | 2 505.0 | 2 687.0 | 2 940.0 | 2 674.0 | 2 093.0 | 2 249.0 | 2 461.0 | 1 698.0 | 1 785.0 | 1 888.0 | 1 711.0 | 3 063.0 | 2 902.0 | 2 202.0 | 1 487.0 | 1 807.0 | 1 457.0 | 1 201.0 | 1 581.0 | 1 186.0 | 1 077.2 | 954.7 | 747.0 |
| Long Term Debt | 15 121.0 | 13 685.0 | 12 562.0 | 11 078.0 | 8 944.0 | 7 859.0 | 7 094.0 | 6 595.0 | 6 880.0 | 6 085.0 | 5 504.0 | 6 925.0 | 4 458.0 | 5 657.0 | 8 257.0 | 6 554.0 | 5 691.0 | 5 285.0 | 5 354.0 | 5 021.0 | 4 070.0 | 3 433.0 | 2 835.0 | 2 745.1 | 2 448.4 | 2 289.4 | 2 506.1 |
| Deferred Tax Income | 4 176.0 | 3 804.0 | 3 499.0 | 3 211.0 | 2 919.0 | 2 666.0 | 2 555.0 | 4 319.0 | 3 945.0 | 3 987.0 | 3 229.0 | 2 864.0 | 3 394.0 | 2 976.0 | 2 648.0 | 2 231.0 | 2 155.0 | 2 262.0 | 2 098.0 | 2 025.0 | 2 004.0 | 1 856.0 | 1 720.9 | 1 704.7 | 1 664.4 | 1 700.2 | 1 747.3 |
| Other Liabilities | 6 710.0 | 6 412.0 | 7 019.0 | 6 481.0 | 6 364.0 | 6 230.0 | 6 030.0 | 3 866.0 | 3 634.0 | 3 465.0 | 3 162.0 | 3 581.0 | 1 502.0 | 1 798.0 | 1 453.0 | 3 651.0 | (7 846.0) | 3 246.0 | 2 859.0 | (7 046.0) | 2 145.0 | (5 289.0) | (4 555.9) | 647.3 | (4 112.8) | (3 989.6) | (4 253.4) |
| Total Liabilities | 29 352.0 | 27 267.0 | 25 906.0 | 22 950.0 | 20 732.0 | 19 442.0 | 18 619.0 | 17 454.0 | 16 552.0 | 15 821.0 | 14 356.0 | 15 068.0 | 15 577.0 | 15 631.0 | 15 730.0 | 15 673.0 | 13 954.0 | 12 979.0 | 11 781.0 | 11 425.0 | 9 675.0 | 7 449.0 | 6 813.1 | 6 278.6 | 5 848.7 | 5 552.6 | 5 569.8 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Retained Earnings | 4 136.0 | 3 646.0 | 3 182.0 | 2 757.0 | 2 380.0 | 2 024.0 | 1 660.0 | 1 568.0 | 1 331.0 | 1 103.0 | 907.0 | 1 006.0 | 2 369.0 | 2 225.0 | 2 455.0 | 2 181.0 | 2 110.0 | 2 024.0 | 1 999.0 | 1 904.0 | 1 853.0 | 1 739.0 | 1 733.6 | 1 614.0 | 1 505.8 | 1 472.2 | 1 434.7 |
| Other Accumulative Comprehensive Income/Loss | (6.0) | (1.0) | 13.0 | (1.0) | (17.0) | (22.0) | (18.0) | (23.0) | (3.0) | (9.0) | 3.0 | (8.0) | (50.0) | (17.0) | (16.0) | 4.0 | 36.0 | 62.0 | (36.0) | (55.0) | (53.0) | (102.0) | (0.4) | (6 204.4) | (5 891.3) | (5 602.8) | (5 285.4) |
| Total Equity | 11 478.0 | 10 637.0 | 9 829.0 | 9 080.0 | 8 201.0 | 7 773.0 | 7 326.0 | 7 245.0 | 7 088.0 | 6 855.0 | 6 686.0 | 6 767.0 | 8 068.0 | 7 884.0 | 8 060.0 | 6 984.0 | 6 774.0 | 6 599.0 | 6 381.0 | 6 009.0 | 4 558.0 | 4 050.0 | 3 587.5 | 3 435.8 | 3 328.9 | 3 294.8 | 3 257.7 |
| Total Liabilities and Equity | 40 830.0 | 37 904.0 | 35 735.0 | 32 030.0 | 28 933.0 | 27 215.0 | 25 945.0 | 24 699.0 | 23 640.0 | 22 676.0 | 21 042.0 | 21 835.0 | 23 645.0 | 23 515.0 | 23 790.0 | 22 657.0 | 20 728.0 | 19 578.0 | 18 162.0 | 17 434.0 | 14 233.0 | 11 499.0 | 10 400.6 | 9 714.4 | 9 177.6 | 8 847.4 | 8 827.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 262.8 | 258.4 | 256.3 | 247.0 | 245.6 | 243.8 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 241.5 | 238.8 | 220.4 | 210.1 | 207.4 | 205.6 | 200.8 | 186.6 | 161.2 | 146.4 | 137.3 | 137.3 | 137.2 | 137.2 | 137.2 |