Ameren Corporation (AEE)

Ameren Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85	25	10	8	139	16
Short-Term Investments	0	0	240	8	0	0
Cash & Cash Equivalents	85	25	250	16	139	16
Cash Growth	750.00%	-90.00%	1462.50%	-88.49%	768.75%	0%
Receivables	861	919	1,100	820	749	734
Inventory	679	733	667	592	521	494
Other Current Assets	459	504	651	540	244	187
Total Current Assets	2,084	2,181	2,668	1,968	1,653	1,431
Property, Plant & Equipment	34,114	33,776	31,262	29,261	26,807	24,376
Long-Term Investments	1,232	1,150	958	1,159	982	847
Goodwill and Intangibles	411	411	411	411	411	411
Other Long-Term Assets	3,465	3,312	2,605	2,936	2,177	1,868
Total Long-Term Assets	39,222	38,649	35,236	33,767	30,377	27,502
Total Assets	41,306	40,830	37,904	35,735	32,030	28,933
Accounts Payable	647	1,136	1,159	1,095	958	874
Current Debt	2,017	1,385	1,410	1,050	498	882
Other Current Liabilities	841	824	797	681	724	749
Total Current Liabilities	3,505	3,345	3,366	2,826	2,180	2,505
Long-Term Debt	15,167	15,121	13,685	12,562	11,078	8,915
Other Long-Term Liabilities	11,062	10,886	10,216	10,518	9,692	9,312
Total Long-Term Liabilities	26,229	26,007	23,901	23,080	20,770	18,227
Total Liabilities	29,734	29,352	27,267	25,906	22,950	20,732
Total Debt	17,184	16,506	15,095	13,612	11,576	9,797
Debt Growth	10.66%	9.35%	10.89%	17.59%	18.16%	8.42%
Retained Earnings	4,219	4,136	3,646	3,182	2,757	2,380
Comprehensive Income	-7	-6	-1	13	-1	-17
Shareholders' Equity	11,443	11,349	10,508	9,700	8,938	8,059
Net Cash / Debt	-17,099	-16,481	-14,845	-13,596	-11,437	-9,781
Net Cash Per Share	-64.09	-62.57	-57.21	-52.78	-45.99	-39.58
Working Capital	-1,421	-1,164	-698	-858	-527	-1,074
Book Value Per Share	42.95	43.19	40.67	37.85	36.19	32.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).