Ameren Corp
NYSE:AEE

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Ameren Corp
NYSE:AEE
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Price: 89.29 USD 0.81% Market Closed
Market Cap: 23.8B USD
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Balance Sheet

Balance Sheet Decomposition
Ameren Corp

Current Assets 2.3B
Cash & Short-Term Investments 17m
Receivables 721m
Other Current Assets 1.5B
Non-Current Assets 41B
Long-Term Investments 1.3B
PP&E 71.4B
Intangibles 411m
Other Non-Current Assets -32.1B
Current Liabilities 3.6B
Accounts Payable 717m
Short-Term Debt 1.5B
Other Current Liabilities 1.3B
Non-Current Liabilities 27.9B
Long-Term Debt 16.4B
Other Non-Current Liabilities 11.5B

Balance Sheet
Ameren Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
292
9
10
16
16
139
8
10
25
Cash Equivalents
5
292
9
10
16
16
139
8
10
25
Short-Term Investments
0
0
0
0
0
0
0
0
240
0
Total Receivables
504
486
500
515
542
456
480
519
654
600
Accounts Receivables
423
388
437
445
463
393
415
434
600
494
Other Receivables
81
98
63
70
79
63
65
85
54
106
Inventory
524
538
527
522
483
494
521
592
667
733
Other Current Assets
661
601
557
565
492
465
513
849
1 097
823
Total Current Assets
1 694
1 917
1 593
1 612
1 533
1 431
1 653
1 968
2 668
2 181
PP&E Net
17 424
18 799
20 113
21 466
22 810
24 412
26 807
29 261
31 262
67 552
Goodwill
411
411
411
411
411
411
411
411
411
411
Long-Term Investments
549
556
607
704
684
847
978
1 155
950
1 145
Other Long-Term Assets
2 211
1 957
1 975
1 752
1 777
1 832
2 181
2 940
2 613
3 317
Other Assets
411
411
411
411
411
411
411
411
411
411
Total Assets
22 289
N/A
23 640
+6%
24 699
+4%
25 945
+5%
27 215
+5%
28 933
+6%
32 030
+11%
35 735
+12%
37 904
+6%
40 830
+8%
Liabilities
Accounts Payable
711
777
805
902
817
874
958
1 095
1 159
1 136
Accrued Liabilities
85
89
93
99
93
7
114
123
0
0
Short-Term Debt
714
301
558
484
597
440
490
545
1 070
536
Current Portion of Long-Term Debt
120
395
681
841
580
442
8
505
340
849
Other Current Liabilities
619
531
537
614
600
742
610
558
797
824
Total Current Liabilities
2 249
2 093
2 674
2 940
2 687
2 505
2 180
2 826
3 366
3 345
Long-Term Debt
6 085
6 880
6 595
7 094
7 859
8 915
11 078
12 562
13 685
15 121
Deferred Income Tax
3 635
3 945
4 319
2 555
2 666
2 919
3 211
3 499
3 804
4 176
Minority Interest
142
142
142
142
142
142
142
129
129
129
Other Liabilities
3 465
3 634
3 866
6 030
6 230
6 393
6 481
7 019
6 412
6 710
Total Liabilities
15 576
N/A
16 694
+7%
17 596
+5%
18 761
+7%
19 584
+4%
20 874
+7%
23 092
+11%
26 035
+13%
27 396
+5%
29 481
+8%
Equity
Common Stock
2
2
2
2
2
2
3
3
3
3
Retained Earnings
1 103
1 331
1 568
1 660
2 024
2 380
2 757
3 182
3 646
4 136
Additional Paid In Capital
5 617
5 616
5 556
5 540
5 627
5 694
6 179
6 502
6 860
7 216
Other Equity
9
3
23
18
22
17
1
13
1
6
Total Equity
6 713
N/A
6 946
+3%
7 103
+2%
7 184
+1%
7 631
+6%
8 059
+6%
8 938
+11%
9 700
+9%
10 508
+8%
11 349
+8%
Total Liabilities & Equity
22 289
N/A
23 640
+6%
24 699
+4%
25 945
+5%
27 215
+5%
28 933
+6%
32 030
+11%
35 735
+12%
37 904
+6%
40 830
+8%
Shares Outstanding
Common Shares Outstanding
243
243
243
243
245
246
253
258
262
266

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