Ameren Corp (AEE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,000 | 16,000 | 16,000 | 10,000 | 9,000 |
| Receivables | 480,000 | 456,000 | 542,000 | 515,000 | 500,000 |
| Inventories | 521,000 | 494,000 | 483,000 | 522,000 | 527,000 |
| Other current assets | 513,000 | 465,000 | 492,000 | 565,000 | 557,000 |
| TOTAL | $1,653,000 | $1,431,000 | $1,533,000 | $1,612,000 | $1,593,000 |
| Non-Current Assets | |||||
| PPE Net | 26,807,000 | 24,376,000 | 22,810,000 | 21,466,000 | 20,113,000 |
| Investments And Advances | 288,000 | 0 | 0 | 0 | 0 |
| Intangibles | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 |
| Other Non-Current Assets | 2,871,000 | 2,715,000 | 2,461,000 | 2,456,000 | 2,582,000 |
| TOTAL | $30,377,000 | $27,502,000 | $25,682,000 | $24,333,000 | $23,106,000 |
| Total Assets | $32,030,000 | $28,933,000 | $27,215,000 | $25,945,000 | $24,699,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 442,000 | 580,000 | 841,000 | 681,000 |
| Accounts payable and accrued liabilities | 958,000 | 874,000 | 817,000 | 902,000 | 805,000 |
| TOTAL | $2,180,000 | $2,505,000 | $2,687,000 | $2,940,000 | $2,674,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,078,000 | 8,915,000 | 7,859,000 | 7,094,000 | 6,595,000 |
| Other Non-Current Liabilities | 5,972,000 | 5,920,000 | 5,816,000 | 5,564,000 | 3,383,000 |
| TOTAL | $20,770,000 | $18,227,000 | $16,755,000 | $15,679,000 | $14,780,000 |
| Total Liabilities | $22,950,000 | $20,732,000 | $19,442,000 | $18,619,000 | $17,454,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 253,355 | 246,232 | 244,639 | 242,635 | 242,635 |
| Common Shares | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,757,000 | 2,380,000 | 2,024,000 | 1,660,000 | 1,568,000 |
| Other shareholders' equity | 141,000 | 125,000 | 120,000 | 124,000 | 119,000 |
| TOTAL | $9,080,000 | $8,201,000 | $7,773,000 | $7,326,000 | $7,245,000 |
| Total Liabilities And Equity | $32,030,000 | $28,933,000 | $27,215,000 | $25,945,000 | $24,699,000 |