Ameren (AEE)
(Real Time Quote from BATS)
$73.97 USD
-0.41 (-0.55%)
Updated Apr 23, 2024 03:30 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Ameren Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 250 | 8 | 139 | 16 |
Receivables | 600 | 654 | 519 | 480 | 456 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 733 | 667 | 592 | 521 | 494 |
Other Current Assets | 823 | 1,097 | 849 | 513 | 465 |
Total Current Assets | 2,181 | 2,668 | 1,968 | 1,653 | 1,431 |
Net Property & Equipment | 33,776 | 31,262 | 29,261 | 26,807 | 24,376 |
Investments & Advances | 581 | 411 | 756 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,960 | 2,384 | 2,448 | 2,082 | 1,839 |
Intangibles | 411 | 411 | 411 | 411 | 411 |
Deposits & Other Assets | 921 | 768 | 891 | 1,077 | 876 |
Total Assets | 40,830 | 37,904 | 35,735 | 32,030 | 28,933 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 536 | 1,070 | 545 | 490 | 440 |
Accounts Payable | 1,136 | 1,159 | 1,095 | 958 | 874 |
Current Portion Long-Term Debt | 849 | 340 | 505 | 8 | 442 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 123 | 114 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 824 | 797 | 558 | 610 | 749 |
Total Current Liabilities | 3,345 | 3,366 | 2,826 | 2,180 | 2,505 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,602 | 4,144 | 3,913 | 3,677 | 3,386 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15,121 | 13,685 | 12,562 | 11,078 | 8,915 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,284 | 6,072 | 6,605 | 6,015 | 5,926 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 29,352 | 27,267 | 25,906 | 22,950 | 20,732 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 2 |
Capital Surplus | 7,216 | 6,860 | 6,502 | 6,179 | 5,694 |
Retained Earnings | 4,136 | 3,646 | 3,182 | 2,757 | 2,380 |
Other Equity | 123 | 128 | 142 | 141 | 125 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,478 | 10,637 | 9,829 | 9,080 | 8,201 |
Total Liabilities & Shareholder's Equity | 40,830 | 37,904 | 35,735 | 32,030 | 28,933 |
Total Common Equity | 11,478 | 10,637 | 9,829 | 9,080 | 8,201 |
Shares Outstanding | 262.90 | 258.50 | 257.10 | 253.30 | 246.00 |
Book Value Per Share | 43.66 | 41.15 | 38.23 | 35.85 | 33.34 |
Fiscal Year End for Ameren Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 25 | 8 | 7 | 10 |
Receivables | NA | 600 | 662 | 545 | 687 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 733 | 760 | 711 | 630 |
Other Current Assets | NA | 823 | 654 | 756 | 735 |
Total Current Assets | NA | 2,181 | 2,084 | 2,019 | 2,062 |
Net Property & Equipment | NA | 33,776 | 32,938 | 32,351 | 31,735 |
Investments & Advances | NA | 581 | 470 | 442 | 423 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2,960 | 2,814 | 2,865 | 2,618 |
Intangibles | NA | 411 | 411 | 411 | 411 |
Deposits & Other Assets | NA | 921 | 882 | 859 | 815 |
Total Assets | NA | 40,830 | 39,599 | 38,947 | 38,064 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 536 | 1,340 | 1,329 | 1,248 |
Accounts Payable | NA | 1,136 | 955 | 719 | 664 |
Current Portion Long-Term Debt | NA | 849 | 849 | 350 | 100 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 209 | 0 | 0 |
Other Current Liabilities | NA | 824 | 664 | 845 | 745 |
Total Current Liabilities | NA | 3,345 | 4,017 | 3,243 | 2,757 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4,602 | 4,484 | 4,330 | 4,226 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 15,121 | 13,829 | 14,328 | 14,181 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6,097 | 6,220 | 6,164 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 29,352 | 28,427 | 28,121 | 27,328 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 7,216 | 6,900 | 6,880 | 6,861 |
Retained Earnings | NA | 4,136 | 4,144 | 3,817 | 3,745 |
Other Equity | NA | 123 | 125 | 126 | 127 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 11,478 | 11,172 | 10,826 | 10,736 |
Total Liabilities & Shareholder's Equity | NA | 40,830 | 39,599 | 38,947 | 38,064 |
Total Common Equity | 0 | 11,478 | 11,172 | 10,826 | 10,736 |
Shares Outstanding | 266.50 | 262.90 | 262.70 | 262.60 | 262.60 |
Book Value Per Share | 0.00 | 43.66 | 42.53 | 41.23 | 40.88 |