Ameren Corporation (AEE) financial statements (2020 and earlier)

Company profile

Business Address 1901 CHOUTEAU AVE
ST LOUIS, MO 63166-6149
State of Incorp. MO
Fiscal Year End December 31
SIC 4931 - Electric and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments162068161129
Cash and cash equivalents162068161129
Receivables7348078788298379491,005
Inventory, net of allowances, customer advances and progress billings494488433402483525475
Inventory494488433402483525475
Regulatory current assets697410711313472104
Other current assets1181069070638372
Total current assets:1,4311,4951,5141,4221,5331,6401,685
Noncurrent Assets
Property, plant and equipment24,37623,89423,47923,04422,81022,37921,998
Regulated entity, other noncurrent assets3,1263,1573,1103,0432,8722,9402,956
Total noncurrent assets:27,50227,05126,58926,08725,68225,31924,954
TOTAL ASSETS:28,93328,54628,10327,50927,21526,95926,639
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:874598593522817591565
Taxes payable 164 8153154139
Interest and dividends payable   8193108109
Other undisclosed accounts payable and accrued liabilities874434593360671329317
Debt8828801,3351,1351,1771,1701,353
Regulatory liability164121156161149114133
Contract with customer, liability111 126 
Other liabilities585522668301282317298
Other undisclosed current liabilities 164 162262262362
Total current liabilities:2,5052,2852,7522,3922,6872,5802,711
Noncurrent Liabilities
Long-term debt and lease obligation8,9158,6518,2228,2217,8597,6147,613
Long-term debt, excluding current maturities8,9158,6518,2228,2217,8597,6147,613
Liabilities, other than long-term debt, including:9,3129,4069,1969,0498,8968,9678,787
Deferred compensation liability, classified867878    
Accumulated deferred investment tax credit39  42434546
Asset retirement obligations638671667630627640641
Deferred tax liabilities, net2,6662,6232,6922,584
Liability, pension and other postretirement and postemployment benefits401522539558558529545
Regulatory liability4,8874,8454,7684,7314,6374,6524,540
Other liabilities467466464422408409431
Other undisclosed liabilities, other than long-term debt2,7942,8242,680    
Total noncurrent liabilities:18,22718,05717,41817,27016,75516,58116,400
Total liabilities:20,73220,34220,17019,66219,44219,16119,111
Stockholders' equity
Stockholders' equity attributable to parent8,0598,0627,7917,7057,6317,6567,386
Common stock2222222
Additional paid in capital5,6945,6735,6495,6255,6275,5985,576
Accumulated other comprehensive loss(17)(21)(21)(21)(22)(17)(19)
Retained earnings2,3802,4082,1612,0992,0242,0731,827
Stockholders' equity attributable to noncontrolling interest142142142142142142142
Total stockholders' equity:8,2018,2047,9337,8477,7737,7987,528
TOTAL LIABILITIES AND EQUITY:28,93328,54628,10327,50927,21526,95926,639

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1,0711,6401,3791,5561,4191,7241,563
Cost of revenue
(Cost of Goods and Services Sold)
(55)(76)(63)(70)(60)(78)(74)
Gross profit:1,0161,5641,3161,4861,3591,6461,489
Operating expenses(1,137)(1,139)(1,099)(1,268)(1,253)(1,191)(1,178)
Other undisclosed operating income300956370607874
Operating income:179520280288166533385
Nonoperating income
(Other Nonoperating income)
31343629183229
Interest and debt expense(91)(96)(97)(97)(99)(101)(100)
Income from continuing operations before income taxes:11945821922085464314
Income tax expense(24)(92)(39)(27)(16)(105)(74)
Net income:9536618019369359240
Net loss attributable to noncontrolling interest(1)(2)(1)(2)(1)(2)(1)
Net income available to common stockholders, diluted:9436417919168357239

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:9536618019369359240
Other undisclosed comprehensive income (loss)4  1(5)2(2)
Comprehensive income:9936618019464361238
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(2)(1)(2)(1)(2)(1)
Comprehensive income, net of tax, attributable to parent:9836417919263359237

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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