Ameren Corp (AEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,000 | 10,000 | 9,000 | 292,000 | 5,000 |
| Receivables | 542,000 | 515,000 | 500,000 | 486,000 | 504,000 |
| Inventories | 483,000 | 522,000 | 527,000 | 538,000 | 524,000 |
| Other current assets | 492,000 | 565,000 | 557,000 | 601,000 | 661,000 |
| TOTAL | $1,533,000 | $1,612,000 | $1,593,000 | $1,917,000 | $1,694,000 |
| Non-Current Assets | |||||
| PPE Net | 22,810,000 | 21,466,000 | 20,113,000 | 18,799,000 | 17,424,000 |
| Intangibles | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 |
| Other Non-Current Assets | 2,461,000 | 2,456,000 | 2,582,000 | 2,513,000 | 2,760,000 |
| TOTAL | $25,682,000 | $24,333,000 | $23,106,000 | $21,723,000 | $20,595,000 |
| Total Assets | $27,215,000 | $25,945,000 | $24,699,000 | $23,640,000 | $22,289,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 580,000 | 841,000 | 681,000 | 395,000 | 120,000 |
| Accounts payable and accrued liabilities | 817,000 | 902,000 | 805,000 | 777,000 | 711,000 |
| TOTAL | $2,687,000 | $2,940,000 | $2,674,000 | $2,093,000 | $2,249,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,859,000 | 7,094,000 | 6,595,000 | 6,880,000 | 6,085,000 |
| Other Non-Current Liabilities | 5,816,000 | 5,564,000 | 3,383,000 | 3,097,000 | 2,945,000 |
| TOTAL | $16,755,000 | $15,679,000 | $14,780,000 | $14,459,000 | $13,185,000 |
| Total Liabilities | $19,442,000 | $18,619,000 | $17,454,000 | $16,552,000 | $15,434,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,639 | 242,635 | 242,635 | 242,635 | 242,635 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,024,000 | 1,660,000 | 1,568,000 | 1,331,000 | 1,103,000 |
| Other shareholders' equity | 120,000 | 124,000 | 119,000 | 139,000 | 133,000 |
| TOTAL | $7,773,000 | $7,326,000 | $7,245,000 | $7,088,000 | $6,855,000 |
| Total Liabilities And Equity | $27,215,000 | $25,945,000 | $24,699,000 | $23,640,000 | $22,289,000 |