Ameren Corporation
AEE
$97.96
$0.510.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.00M | 17.00M | 19.00M | 85.00M | 25.00M |
| Total Receivables | 967.00M | 1.07B | 983.00M | 861.00M | 919.00M |
| Inventory | 762.00M | 792.00M | 740.00M | 679.00M | 733.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 528.00M | 379.00M | 475.00M | 459.00M | 504.00M |
| Total Current Assets | 2.26B | 2.26B | 2.22B | 2.08B | 2.18B |
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| Total Current Assets | 2.26B | 2.26B | 2.22B | 2.08B | 2.18B |
| Net Property, Plant & Equipment | 36.38B | 35.76B | 34.87B | 34.11B | 33.78B |
| Long-term Investments | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M |
| Goodwill | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.15B | 2.96B | 2.88B | 2.79B | 2.65B |
| Total Assets | 44.60B | 43.30B | 42.33B | 41.31B | 40.83B |
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| Total Accounts Payable | 1.06B | 717.00M | 774.00M | 647.00M | 1.14B |
| Total Accrued Expenses | 198.00M | -- | 177.00M | -- | 149.00M |
| Short-term Debt | 1.14B | 1.54B | 691.00M | 868.00M | 536.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 325.00M | 306.00M | 799.00M | 1.15B | 849.00M |
| Total Finance Division Other Current Liabilities | 688.00M | 1.01B | 852.00M | 841.00M | 675.00M |
| Total Other Current Liabilities | 688.00M | 1.01B | 852.00M | 841.00M | 675.00M |
| Total Current Liabilities | 3.41B | 3.57B | 3.29B | 3.51B | 3.35B |
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| Total Current Liabilities | 3.41B | 3.57B | 3.29B | 3.51B | 3.35B |
| Long-Term Debt | 17.26B | 16.42B | 16.28B | 15.17B | 15.12B |
| Short-term Debt | 1.14B | 1.54B | 691.00M | 868.00M | 536.00M |
| Capital Leases | 64.00M | 32.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.62B | 11.32B | 11.09B | 11.06B | 10.89B |
| Total Liabilities | 32.36B | 31.34B | 30.67B | 29.73B | 29.35B |
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| Common Stock & APIC | 7.52B | 7.27B | 7.25B | 7.23B | 7.22B |
| Retained Earnings | 4.60B | 4.58B | 4.30B | 4.22B | 4.14B |
| Treasury Stock & Other | -6.00M | -10.00M | -9.00M | -7.00M | -6.00M |
| Total Common Equity | 12.11B | 11.83B | 11.54B | 11.44B | 11.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.11B | 11.83B | 11.54B | 11.44B | 11.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M |
| Total Equity | 12.24B | 11.96B | 11.67B | 11.57B | 11.48B |
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