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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1616109292530
Cash and cash equivalents1616109292530
Receivables734837838795725769708
Inventory, net of allowances, customer advances and progress billings494483522527538524526
Inventory494483522527538524526
Regulatory current assets69134144149260295156
Disposal group, including discontinued operation   151415165
Other current assets118639898888685
Other undisclosed current assets     352302
Total current assets:1,4311,5331,6121,5931,9172,0461,972
Noncurrent Assets
Property, plant and equipment24,37622,81021,46620,11318,79917,42416,205
Intangible assets, net (including goodwill)     411433
Goodwill     411411
Intangible assets, net (excluding goodwill)      22
Regulated entity, other noncurrent assets3,1262,8722,8672,9932,9243,2062,865
Other noncurrent assets     664698
Other undisclosed noncurrent assets     (1,075)(1,131)
Total noncurrent assets:27,50225,68224,33323,10621,72320,63019,070
TOTAL ASSETS:28,93327,21525,94524,69923,64022,67621,042
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:874817902805777711806
Taxes payable 535246434655
Interest and dividends payable 9399938985 
Other undisclosed accounts payable and accrued liabilities874671751666645580751
Debt8821,1771,3251,239696834902
Regulatory liability16414912811080106216
Disposal group, including discontinued operation   26293345
Customer advances and deposits108107  
Other liabilities585282326248379434194
Other undisclosed current liabilities 262151139132131298
Total current liabilities:2,5052,6872,9402,6742,0932,2492,461
Noncurrent Liabilities
Long-term debt and lease obligation8,9157,8597,0946,5956,8806,1205,504
Long-term debt, excluding current maturities8,9157,8597,0946,5956,8806,1205,504
Liabilities, other than long-term debt, including:9,3128,8968,5858,1857,5797,4526,391
Deferred revenue and credits4955606463
Pension and other postretirement defined benefit plans, liabilities466
Deferred compensation liability, classified86      
Accumulated deferred investment tax credit3943
Asset retirement obligations638627638635618396369
Deferred tax liabilities, net2,6232,5064,2643,8853,9233,166
Liability, pension and other postretirement and postemployment benefits401558545769580705
Regulatory liability4,8874,6374,3871,9851,9051,8501,705
Other liabilities467408460477531514622
Other undisclosed liabilities, other than long-term debt2,794      
Total noncurrent liabilities:18,22716,75515,67914,78014,45913,57211,895
Total liabilities:20,73219,44218,61917,45416,55215,82114,356
Stockholders' equity
Stockholders' equity attributable to parent, including:8,0597,6317,1847,1036,9466,7136,544
Preferred stock     142142
Common stock2222222
Additional paid in capital5,6945,6275,5405,5565,6165,6175,632
Accumulated other comprehensive income (loss)(17)(22)(18)(23)(3)(9)3
Retained earnings2,3802,0241,6601,5681,3311,103907
Other undisclosed stockholders' equity attributable to parent     (142)(142)
Stockholders' equity attributable to noncontrolling interest142142142142142142142
Total stockholders' equity:8,2017,7737,3267,2457,0886,8556,686
TOTAL LIABILITIES AND EQUITY:28,93327,21525,94524,69923,64022,67621,042

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5,6466,2916,1776,0766,0986,0535,838
Revenue, net6,1776,0766,0986,0535,838
Cost of revenue
(Cost of Goods and Services Sold)
(264)(282)(210)(208)(213)(2,855)(2,792)
Gross profit:5,3826,0095,9675,8685,8853,1983,046
Operating expenses(4,643)(4,934)(4,719)(4,695)(4,839)(4,799)(4,654)
Other undisclosed operating income5282822102082132,8552,792
Operating income:1,2671,3571,4581,3811,2591,2541,184
Nonoperating income1301023842449880
Public utilities, allowance for funds used during construction, capitalized cost of equity     3437
Other nonoperating income1301023842445743
Interest and debt expense(381)(401)(391)(382)(355)(341)(398)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (41)(37)
Income from continuing operations before income taxes:1,0161,0581,1051,041948970829
Income tax expense(182)(237)(576)(382)(363)(377)(311)
Income from continuing operations:834821529659585593518
Income (loss) from discontinued operations    51(1)(223)
Net income:834821529659636592295
Net loss attributable to noncontrolling interest(6)(6)     
Other undisclosed net loss attributable to parent  (6)(6)(6)(6)(6)
Net income available to common stockholders, diluted:828815523653630586289

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:834821529659636592295
Other comprehensive income (loss)1(1)3(7)3(7) 
Other undisclosed comprehensive income (loss)4(3)     
Comprehensive income:839817532652639585295
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)(6)     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (4)(19)(3)(11)5
Comprehensive income, net of tax, attributable to parent:833811528633636574300

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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