Ameren Corp (AEE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,000 | 10,000 | 8,000 | 139,000 | 16,000 |
| Marketable Securities | N/A | 240,000 | 8,000 | N/A | N/A |
| Receivables | 600,000 | 654,000 | 519,000 | 480,000 | 456,000 |
| Inventories | 733,000 | 667,000 | 592,000 | 521,000 | 494,000 |
| Other current assets | 823,000 | 1,097,000 | 841,000 | 513,000 | 465,000 |
| TOTAL | $2,181,000 | $2,668,000 | $1,968,000 | $1,653,000 | $1,431,000 |
| Non-Current Assets | |||||
| PPE Net | 33,776,000 | 31,262,000 | 29,261,000 | 26,807,000 | 24,376,000 |
| Investments And Advances | 581,000 | 411,000 | 756,000 | 288,000 | 0 |
| Intangibles | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 |
| Other Non-Current Assets | 3,881,000 | 3,152,000 | 3,339,000 | 2,871,000 | 2,715,000 |
| TOTAL | $38,649,000 | $35,236,000 | $33,767,000 | $30,377,000 | $27,502,000 |
| Total Assets | $40,830,000 | $37,904,000 | $35,735,000 | $32,030,000 | $28,933,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 849,000 | 340,000 | 505,000 | 8,000 | 442,000 |
| Accounts payable and accrued liabilities | 1,136,000 | 1,159,000 | 1,095,000 | 958,000 | 874,000 |
| TOTAL | $3,345,000 | $3,366,000 | $2,826,000 | $2,180,000 | $2,505,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,121,000 | 13,685,000 | 12,562,000 | 11,078,000 | 8,915,000 |
| Other Non-Current Liabilities | 6,279,000 | 6,067,000 | 6,600,000 | 5,972,000 | 5,920,000 |
| TOTAL | $26,007,000 | $23,901,000 | $23,080,000 | $20,770,000 | $18,227,000 |
| Total Liabilities | $29,352,000 | $27,267,000 | $25,906,000 | $22,950,000 | $20,732,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,289 | 262,029 | 257,725 | 253,355 | 246,232 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 |
| Retained earnings | 4,136,000 | 3,646,000 | 3,182,000 | 2,757,000 | 2,380,000 |
| Other shareholders' equity | 123,000 | 128,000 | 142,000 | 141,000 | 125,000 |
| TOTAL | $11,478,000 | $10,637,000 | $9,829,000 | $9,080,000 | $8,201,000 |
| Total Liabilities And Equity | $40,830,000 | $37,904,000 | $35,735,000 | $32,030,000 | $28,933,000 |