Canada markets close in 5 hours 51 minutes

Ameren Corporation (AEE)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
72.48+0.11 (+0.15%)
As of 10:09AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,000
10,000
8,000
139,000
-
Other Short Term Investments
0
240,000
8,000
-
-
Total Cash
25,000
250,000
16,000
139,000
-
Net Receivables
494,000
600,000
434,000
415,000
-
Inventory
733,000
667,000
592,000
521,000
-
Other Current Assets
490,000
509,000
474,000
244,000
-
Total Current Assets
2,181,000
2,668,000
1,968,000
1,653,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,202,000
45,727,000
43,475,000
40,580,000
-
Accumulated Depreciation
-15,426,000
-14,465,000
-14,214,000
-13,773,000
-
Net property, plant and equipment
33,776,000
31,262,000
29,261,000
26,807,000
-
Equity and other investments
1,150,000
958,000
1,159,000
982,000
-
Goodwill
411,000
411,000
411,000
411,000
-
Other long-term assets
921,000
768,000
891,000
1,077,000
-
Total non-current assets
38,649,000
35,236,000
33,767,000
30,377,000
-
Total Assets
40,830,000
37,904,000
35,735,000
32,030,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,385,000
1,410,000
1,050,000
498,000
-
Accounts Payable
1,136,000
1,159,000
1,095,000
958,000
-
Accrued liabilities
-
-
123,000
114,000
94,000
Deferred revenues
176,000
115,000
-
-
-
Other Current Liabilities
648,000
682,000
681,000
610,000
-
Total Current Liabilities
3,345,000
3,366,000
2,826,000
2,180,000
-
Non-current liabilities
Long Term Debt
15,121,000
13,685,000
12,562,000
11,078,000
-
Deferred taxes liabilities
4,176,000
3,804,000
3,499,000
3,211,000
-
Other long-term liabilities
426,000
340,000
414,000
503,000
-
Total non-current liabilities
26,007,000
23,901,000
23,080,000
20,770,000
-
Total Liabilities
29,352,000
27,267,000
25,906,000
22,950,000
-
Stockholders' Equity
Common Stock
3,000
3,000
3,000
3,000
-
Retained Earnings
4,136,000
3,646,000
3,182,000
2,757,000
-
Accumulated other comprehensive income
-6,000
-1,000
13,000
-1,000
-
Total stockholders' equity
11,349,000
10,508,000
9,700,000
8,938,000
-
Total liabilities and stockholders' equity
40,830,000
37,904,000
35,735,000
32,030,000
-