Ameren Corporation (AEE)

Ameren Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17	25	10	8	139	16
Short-Term Investments	-	-	240	8	-	-
Accounts Receivable	999	813	1,046	735	684	671
Other Receivables	70	106	54	85	65	63
Inventory	792	733	667	592	521	494
Restricted Cash	15	13	13	16	17	14
Other Current Assets	364	491	638	524	227	173
Total Current Assets	2,257	2,181	2,668	1,968	1,653	1,431
Property, Plant & Equipment	35,758	33,776	31,262	29,261	26,807	24,376
Regulatory Assets	1,915	1,810	1,426	1,289	1,100	992
Goodwill	411	411	411	411	411	411
Long-Term Investments	74	73	68	304	293	291
Other Long-Term Assets	2,883	2,579	2,069	2,502	1,766	1,432
Total Assets	43,298	40,830	37,904	35,735	32,030	28,933
Accounts Payable	717	1,136	1,159	1,095	958	874
Accrued Expenses	-	2	3	2	116	96
Short-Term Debt	1,539	536	1,070	545	490	440
Current Portion of Long-Term Debt	300	849	340	505	8	442
Current Income Taxes Payable	206	-	-	-	-	-
Other Current Liabilities	799	822	794	679	608	653
Total Current Liabilities	3,567	3,345	3,366	2,826	2,180	2,505
Long-Term Debt	16,422	15,121	13,685	12,562	11,078	8,915
Pension & Post-Retirement Benefits	-	28	31	37	37	401
Long-Term Deferred Tax Liabilities	4,477	4,176	3,804	3,499	3,211	2,919
Other Long-Term Liabilities	6,838	6,682	6,381	6,982	6,444	5,992
Total Liabilities	31,336	29,352	27,267	25,906	22,950	20,732
Common Stock	3	3	3	3	3	2
Additional Paid-In Capital	7,264	7,216	6,860	6,502	6,179	5,694
Retained Earnings	4,576	4,136	3,646	3,182	2,757	2,380
Comprehensive Income & Other	-10	-6	-1	13	-1	-17
Total Common Equity	11,833	11,349	10,508	9,700	8,938	8,059
Minority Interest	129	129	129	129	142	142
Shareholders' Equity	11,962	11,478	10,637	9,829	9,080	8,201
Total Liabilities & Equity	43,298	40,830	37,904	35,735	32,030	28,933
Total Debt	18,299	16,506	15,095	13,612	11,576	9,797
Net Cash (Debt)	-18,282	-16,481	-14,845	-13,596	-11,437	-9,781
Net Cash Per Share	-68.68	-62.57	-57.21	-52.78	-45.99	-39.58
Filing Date Shares Outstanding	266.93	266.29	262.03	257.72	253.36	246.23
Total Common Shares Outstanding	266.9	266.3	262	257.72	253.3	246.2
Working Capital	-1,310	-1,164	-698	-858	-527	-1,074
Book Value Per Share	44.33	42.62	40.11	37.64	35.29	32.73
Tangible Book Value	11,422	10,938	10,097	9,289	8,527	7,648
Tangible Book Value Per Share	42.80	41.07	38.54	36.04	33.66	31.06
Machinery	-	38,732	36,350	35,004	33,145	30,698
Construction In Progress	-	1,493	1,306	1,269	861	730

Source: S&P Capital IQ. Utility template. Financial Sources.