Ameren Corporation (AEE) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81391616109292
Cash and cash equivalents81391616109292
Receivables820749734837838795725
Inventory, net of allowances, customer advances and progress billings592521494483522527538
Inventory592521494483522527538
Regulatory current assets31910969134144149260
Disposal group, including discontinued operation     1514
Other current assets22913511863989888
Total current assets:1,9681,6531,4311,5331,6121,5931,917
Noncurrent Assets
Property, plant and equipment29,26126,80724,37622,81021,46620,11318,799
Regulated entity, other noncurrent assets4,5063,5703,1262,8722,8672,9932,924
Total noncurrent assets:33,76730,37727,50225,68224,33323,10621,723
TOTAL ASSETS:35,73532,03028,93327,21525,94524,69923,640
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,095958874817902805777
Taxes payable   53524643
Interest and dividends payable123114 93999389
Other undisclosed accounts payable and accrued liabilities972844874671751666645
Debt1,0504988821,1771,3251,239696
Regulatory liability11312116414912811080
Asset retirement obligation760     
Disposal group, including discontinued operation     2629
Customer advances and deposits108107 
Other liabilities445489585282326248379
Other undisclosed current liabilities11654 262151139132
Total current liabilities:2,8262,1802,5052,6872,9402,6742,093
Noncurrent Liabilities
Long-term debt and lease obligation12,56211,0788,9157,8597,0946,5956,880
Long-term debt, excluding current maturities12,56211,0788,9157,8597,0946,5956,880
Liabilities, other than long-term debt, including:10,5189,6929,3128,8968,5858,1857,579
Deferred revenue and credits495560
Deferred compensation liability, classified919086    
Accumulated deferred investment tax credit30343943
Asset retirement obligations757696638627638635618
Deferred tax liabilities, net2,6232,5064,2643,885
Liability, pension and other postretirement and postemployment benefits 37401558545769580
Regulatory liability5,8485,2824,8874,6374,3871,9851,905
Other liabilities414466467408460477531
Other undisclosed liabilities, other than long-term debt3,3783,0872,794    
Total noncurrent liabilities:23,08020,77018,22716,75515,67914,78014,459
Total liabilities:25,90622,95020,73219,44218,61917,45416,552
Stockholders' equity
Stockholders' equity attributable to parent9,7008,9388,0597,6317,1847,1036,946
Common stock3322222
Additional paid in capital6,5026,1795,6945,6275,5405,5565,616
Accumulated other comprehensive income (loss)13(1)(17)(22)(18)(23)(3)
Retained earnings3,1822,7572,3802,0241,6601,5681,331
Stockholders' equity attributable to noncontrolling interest129142142142142142142
Total stockholders' equity:9,8299,0808,2017,7737,3267,2457,088
TOTAL LIABILITIES AND EQUITY:35,73532,03028,93327,21525,94524,69923,640

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues6,3945,5405,6466,2916,1776,0766,098
Revenue, net6,1776,0766,098
Cost of revenue
(Cost of Goods and Services Sold)
(1,146)(1,075)(264)(282)(210)(208)(213)
Gross profit:5,2484,4655,3826,0095,9675,8685,885
Operating expenses(5,061)(4,494)(4,643)(4,934)(4,719)(4,695)(4,839)
Other undisclosed operating income1,1461,329528282210208213
Operating income:1,3331,3001,2671,3571,4581,3811,259
Nonoperating income
(Other Nonoperating income)
202151130102384244
Interest and debt expense(383)(419)(381)(401)(391)(382)(355)
Income from continuing operations before income taxes:1,1521,0321,0161,0581,1051,041948
Income tax expense(157)(155)(182)(237)(576)(382)(363)
Income from continuing operations:995877834821529659585
Income from discontinued operations      51
Net income:995877834821529659636
Net loss attributable to noncontrolling interest(5)(6)(6)(6)   
Other undisclosed net loss attributable to parent    (6)(6)(6)
Net income available to common stockholders, diluted:990871828815523653630

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:995877834821529659636
Other comprehensive income (loss)451(1)3(7)3
Other undisclosed comprehensive income (loss)10114(3)   
Comprehensive income:1,009893839817532652639
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(6)(6)(6)   
Other undisclosed comprehensive loss, net of tax, attributable to parent    (4)(19)(3)
Comprehensive income, net of tax, attributable to parent:1,004887833811528633636

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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