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Ameren Corporation (AEE)

NYSE - NYSE Delayed price. Currency in USD
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74.56+0.16 (+0.22%)
At close: 04:00PM EDT
74.06 -0.50 (-0.67%)
After hours: 06:00PM 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
31/12/2019
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
94,000
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
-