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Ameren Corporation (AEE)

NYSE - NYSE Delayed price. Currency in USD
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74.49+0.62 (+0.84%)
At close: 04:00PM EDT
74.46 -0.03 (-0.04%)
After hours: 06:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,000
10,000
8,000
139,000
Other short-term investments
0
240,000
8,000
-
Total cash
25,000
250,000
16,000
139,000
Net receivables
494,000
600,000
434,000
415,000
Inventory
733,000
667,000
592,000
521,000
Other current assets
490,000
509,000
474,000
244,000
Total current assets
2,181,000
2,668,000
1,968,000
1,653,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,202,000
45,727,000
43,475,000
40,580,000
Accumulated depreciation
-15,426,000
-14,465,000
-14,214,000
-13,773,000
Net property, plant and equipment
33,776,000
31,262,000
29,261,000
26,807,000
Equity and other investments
1,150,000
958,000
1,159,000
982,000
Goodwill
411,000
411,000
411,000
411,000
Other long-term assets
921,000
768,000
891,000
1,077,000
Total non-current assets
38,649,000
35,236,000
33,767,000
30,377,000
Total assets
40,830,000
37,904,000
35,735,000
32,030,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,385,000
1,410,000
1,050,000
498,000
Accounts payable
1,136,000
1,159,000
1,095,000
958,000
Accrued liabilities
-
-
123,000
114,000
Deferred revenues
176,000
115,000
-
-
Other current liabilities
648,000
682,000
681,000
610,000
Total current liabilities
3,345,000
3,366,000
2,826,000
2,180,000
Non-current liabilities
Long-term debt
15,121,000
13,685,000
12,562,000
11,078,000
Deferred tax liabilities
4,176,000
3,804,000
3,499,000
3,211,000
Other long-term liabilities
426,000
340,000
414,000
503,000
Total non-current liabilities
26,007,000
23,901,000
23,080,000
20,770,000
Total liabilities
29,352,000
27,267,000
25,906,000
22,950,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
4,136,000
3,646,000
3,182,000
2,757,000
Accumulated other comprehensive income
-6,000
-1,000
13,000
-1,000
Total stockholders' equity
11,349,000
10,508,000
9,700,000
8,938,000
Total liabilities and stockholders' equity
40,830,000
37,904,000
35,735,000
32,030,000