Ameren Corporation (AEE) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments108139161610
Cash and cash equivalents108139161610
Restricted cash and investments13     
Receivables1,100820749734837838
Inventory, net of allowances, customer advances and progress billings667592521494483522
Inventory667592521494483522
Regulatory asset35431910969134144
Other current assets1552291351186398
Other undisclosed current assets 369     
Total current assets:2,6681,9681,6531,4311,5331,612
Noncurrent Assets
Property, plant and equipment31,26229,26126,80724,37622,81021,466
Regulated entity, other noncurrent assets3,9744,5063,5703,1262,8722,867
Total noncurrent assets:35,23633,76730,37727,50225,68224,333
TOTAL ASSETS:37,90435,73532,03028,93327,21525,945
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,1591,095958874817902
Interest and dividends payable123114 9399
Taxes payable   5352
Accrued liabilities      
Other undisclosed accounts payable and accrued liabilities1,159972844874671751
Debt1,4101,0504988821,1771,325
Regulatory liability 136113121164149128
Asset retirement obligation  760   
Customer advances and deposits108
Other liabilities797445489585282326
Other undisclosed current liabilities(136)11654 262151
Total current liabilities:3,3662,8262,1802,5052,6872,940
Noncurrent Liabilities
Long-term debt and lease obligation13,68512,56211,0788,9157,8597,094
Long-term debt, excluding current maturities13,68512,56211,0788,9157,8597,094
Liabilities, other than long-term debt, including:10,21610,5189,6929,3128,8968,585
Deferred revenue and credits49
Deferred compensation liability, classified87919086  
Accumulated deferred investment tax credit 2530343943
Asset retirement obligations763757696638627638
Deferred tax liabilities, net2,6232,506
Liability, pension and other postretirement and postemployment benefits   37401558545
Regulatory liability5,3095,8485,2824,8874,6374,387
Other liabilities340414466467408460
Other undisclosed liabilities, other than long-term debt3,6923,3783,0872,794  
Total noncurrent liabilities:23,90123,08020,77018,22716,75515,679
Total liabilities:27,26725,90622,95020,73219,44218,619
Equity
Equity, attributable to parent10,5089,7008,9388,0597,6317,184
Common stock333222
Additional paid in capital6,8606,5026,1795,6945,6275,540
Accumulated other comprehensive income (loss)(1)13(1)(17)(22)(18)
Retained earnings3,6463,1822,7572,3802,0241,660
Equity, attributable to noncontrolling interest129129142142142142
Total equity:10,6379,8299,0808,2017,7737,326
TOTAL LIABILITIES AND EQUITY:37,90435,73532,03028,93327,21525,945

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues7,9576,3945,5405,6466,2916,177
Revenue, net6,177
Cost of revenue
(Cost of Goods and Services Sold)
(1,289)(1,146)(1,075)(264)(282)(210)
Gross profit:6,6685,2484,4655,3826,0095,967
Operating expenses(6,442)(5,061)(4,494)(4,643)(4,934)(4,719)
Other undisclosed operating income1,2891,1461,329528282210
Operating income:1,5151,3331,3001,2671,3571,458
Nonoperating income
(Other Nonoperating income)
22620215113010238
Interest and debt expense(486)(383)(419)(381)(401)(391)
Income from continuing operations before income taxes:1,2551,1521,0321,0161,0581,105
Income tax expense(176)(157)(155)(182)(237)(576)
Income from continuing operations:1,079995877834821529
Income before gain (loss) on sale of properties:995877834821529
Net income:1,079995877834821529
Net loss attributable to noncontrolling interest(5)(5)(6)(6)(6) 
Other undisclosed net loss attributable to parent      (6)
Net income available to common stockholders, diluted:1,074990871828815523

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:1,079995877834821529
Other comprehensive income (loss)(4)451(1)3
Other undisclosed comprehensive income (loss)(10)10114(3) 
Comprehensive income:1,0651,009893839817532
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(5)(6)(6)(6) 
Other undisclosed comprehensive loss, net of tax, attributable to parent      (4)
Comprehensive income, net of tax, attributable to parent:1,0601,004887833811528

Statements Sources

The financial statements are based on the Company's filings with 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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