Ameren Corporation (AEE) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13916161092925
Cash and cash equivalents13916161092925
Receivables749734837838795725769
Inventory, net of allowances, customer advances and progress billings521494483522527538524
Inventory521494483522527538524
Regulatory current assets10969134144149260295
Disposal group, including discontinued operation    151415
Other current assets1351186398988886
Other undisclosed current assets      352
Total current assets:1,6531,4311,5331,6121,5931,9172,046
Noncurrent Assets
Property, plant and equipment26,80724,37622,81021,46620,11318,79917,424
Intangible assets, net (including goodwill)      411
Goodwill      411
Regulated entity, other noncurrent assets3,5703,1262,8722,8672,9932,9243,206
Other noncurrent assets      664
Other undisclosed noncurrent assets      (1,075)
Total noncurrent assets:30,37727,50225,68224,33323,10621,72320,630
TOTAL ASSETS:32,03028,93327,21525,94524,69923,64022,676
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:958874817902805777711
Taxes payable  5352464346
Interest and dividends payable114 9399938985
Other undisclosed accounts payable and accrued liabilities844874671751666645580
Debt4988821,1771,3251,239696834
Regulatory liability12116414912811080106
Asset retirement obligation60      
Disposal group, including discontinued operation    262933
Customer advances and deposits108107  
Other liabilities489585282326248379434
Other undisclosed current liabilities54 262151139132131
Total current liabilities:2,1802,5052,6872,9402,6742,0932,249
Noncurrent Liabilities
Long-term debt and lease obligation11,0788,9157,8597,0946,5956,8806,120
Long-term debt, excluding current maturities11,0788,9157,8597,0946,5956,8806,120
Liabilities, other than long-term debt, including:9,6929,3128,8968,5858,1857,5797,452
Deferred revenue and credits49556064
Deferred compensation liability, classified9086     
Accumulated deferred investment tax credit343943
Asset retirement obligations696638627638635618396
Deferred tax liabilities, net2,6232,5064,2643,8853,923
Liability, pension and other postretirement and postemployment benefits37401558545769580705
Regulatory liability5,2824,8874,6374,3871,9851,9051,850
Other liabilities466467408460477531514
Other undisclosed liabilities, other than long-term debt3,0872,794     
Total noncurrent liabilities:20,77018,22716,75515,67914,78014,45913,572
Total liabilities:22,95020,73219,44218,61917,45416,55215,821
Stockholders' equity
Stockholders' equity attributable to parent, including:8,9388,0597,6317,1847,1036,9466,713
Preferred stock      142
Common stock3222222
Additional paid in capital6,1795,6945,6275,5405,5565,6165,617
Accumulated other comprehensive loss(1)(17)(22)(18)(23)(3)(9)
Retained earnings2,7572,3802,0241,6601,5681,3311,103
Other undisclosed stockholders' equity attributable to parent      (142)
Stockholders' equity attributable to noncontrolling interest142142142142142142142
Total stockholders' equity:9,0808,2017,7737,3267,2457,0886,855
TOTAL LIABILITIES AND EQUITY:32,03028,93327,21525,94524,69923,64022,676

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5,5405,6466,2916,1776,0766,0986,053
Revenue, net6,1776,0766,0986,053
Cost of revenue
(Cost of Goods and Services Sold)
(1,075)(264)(282)(210)(208)(213)(2,855)
Gross profit:4,4655,3826,0095,9675,8685,8853,198
Operating expenses(4,494)(4,643)(4,934)(4,719)(4,695)(4,839)(4,799)
Other undisclosed operating income1,3295282822102082132,855
Operating income:1,3001,2671,3571,4581,3811,2591,254
Nonoperating income15113010238424498
Public utilities, allowance for funds used during construction, capitalized cost of equity      34
Other nonoperating income15113010238424457
Interest and debt expense(419)(381)(401)(391)(382)(355)(341)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (41)
Income from continuing operations before income taxes:1,0321,0161,0581,1051,041948970
Income tax expense(155)(182)(237)(576)(382)(363)(377)
Income from continuing operations:877834821529659585593
Income (loss) from discontinued operations     51(1)
Net income:877834821529659636592
Net loss attributable to noncontrolling interest(6)(6)(6)    
Other undisclosed net loss attributable to parent   (6)(6)(6)(6)
Net income available to common stockholders, diluted:871828815523653630586

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:877834821529659636592
Other comprehensive income (loss)51(1)3(7)3(7)
Other undisclosed comprehensive income (loss)114(3)    
Comprehensive income:893839817532652639585
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)(6)(6)    
Other undisclosed comprehensive loss, net of tax, attributable to parent   (4)(19)(3)(11)
Comprehensive income, net of tax, attributable to parent:887833811528633636574

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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