Ameren Corp (AEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,000 | 5,000 | 30,000 | 184,000 | 255,000 |
| Receivables | 486,000 | 504,000 | 600,000 | 425,000 | 542,000 |
| Inventories | 538,000 | 524,000 | 526,000 | 570,000 | 712,000 |
| Income taxes - deferred | N/A | N/A | 106,000 | 170,000 | 20,000 |
| Other current assets | 601,000 | 661,000 | 710,000 | 2,247,000 | 766,000 |
| TOTAL | $1,917,000 | $1,694,000 | $1,972,000 | $3,596,000 | $2,295,000 |
| Non-Current Assets | |||||
| PPE Net | 18,799,000 | 17,424,000 | 16,205,000 | 15,348,000 | 18,127,000 |
| Intangibles | 411,000 | 411,000 | 411,000 | 425,000 | 418,000 |
| Other Non-Current Assets | 2,513,000 | 2,760,000 | 2,454,000 | 2,861,000 | 2,805,000 |
| TOTAL | $21,723,000 | $20,595,000 | $19,070,000 | $18,634,000 | $21,350,000 |
| Total Assets | $23,640,000 | $22,289,000 | $21,042,000 | $22,230,000 | $23,645,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 395,000 | 120,000 | 534,000 | 355,000 | 179,000 |
| Accounts payable and accrued liabilities | 777,000 | 711,000 | 806,000 | 533,000 | 693,000 |
| TOTAL | $2,093,000 | $2,249,000 | $2,461,000 | $2,686,000 | $1,785,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,880,000 | 6,085,000 | 5,504,000 | 5,802,000 | 6,677,000 |
| Other Non-Current Liabilities | 3,097,000 | 2,945,000 | 2,534,000 | 3,076,000 | 3,267,000 |
| TOTAL | $14,459,000 | $13,185,000 | $11,895,000 | $12,777,000 | $13,792,000 |
| Total Liabilities | $16,552,000 | $15,434,000 | $14,356,000 | $15,463,000 | $15,577,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,635 | 242,635 | 242,635 | 242,635 | 242,635 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,331,000 | 1,103,000 | 907,000 | 1,006,000 | 2,369,000 |
| Other shareholders' equity | 139,000 | 133,000 | 145,000 | 143,000 | 99,000 |
| TOTAL | $7,088,000 | $6,855,000 | $6,686,000 | $6,767,000 | $8,068,000 |
| Total Liabilities And Equity | $23,640,000 | $22,289,000 | $21,042,000 | $22,230,000 | $23,645,000 |