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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Ameren Corporation Balance Sheet 2011-2024 | AEE
Annual Balance Sheet Ameren Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
15.9 B | 14 B | 12.9 B | 10.8 B | 9.78 B | 9.02 B | 8.41 B | 7.82 B | 7.28 B | 6.95 B | 6.38 B | 6.77 B | 569 M |
Long Term Debt |
15.1 B | 13.7 B | 12.6 B | 11.1 B | 8.92 B | 7.86 B | 7.09 B | 6.6 B | 6.88 B | 6.12 B | 5.5 B | 6.63 B | 424 M |
Long Term Debt Current |
849 M | 340 M | 505 M | 8 M | 442 M | 580 M | 841 M | 681 M | 395 M | 120 M | 534 M | 355 M | 179 M |
Total Non Current Liabilities |
- | - | - | - | 18.2 B | 16.8 B | 15.7 B | 14.8 B | 14.5 B | 13.6 B | 11.9 B | 13.4 B | 424 M |
Total Current Liabilities |
3.34 B | 3.37 B | 2.83 B | 2.18 B | 2.5 B | 2.69 B | 2.94 B | 2.67 B | 2.09 B | 2.25 B | 2.46 B | 2.66 B | 1.78 B |
Total Liabilities |
- | - | - | - | 20.7 B | 19.4 B | 18.6 B | 17.5 B | 16.6 B | 15.8 B | 14.4 B | 15.1 B | 721 M |
Deferred Revenue |
176 M | 115 M | - | 3.21 M | - | 116 M | 108 M | 107 M | - | - | 105 M | 108 M | 2.13 B |
Retained Earnings |
4.14 B | 3.65 B | 3.18 B | 2.76 B | 2.38 B | 2.02 B | 1.66 B | 1.57 B | 1.33 B | 1.1 B | 907 M | 1.01 B | 2.37 B |
Total Assets |
40.8 B | 37.9 B | 35.7 B | 32 B | 28.9 B | 27.2 B | 25.9 B | 24.7 B | 23.6 B | 22.7 B | 21 B | 21.8 B | 8.69 B |
Cash and Cash Equivalents |
25 M | 10 M | 155 M | 301 M | 16 M | 16 M | 10 M | 9 M | 292 M | 5 M | 30 M | 184 M | 248 M |
Book Value |
40.8 B | 37.9 B | 35.7 B | 32 B | 8.2 B | 7.77 B | 7.33 B | 7.24 B | 7.09 B | 6.86 B | 6.69 B | 6.77 B | 7.97 B |
Total Shareholders Equity |
11.3 B | 10.5 B | 9.83 B | 8.94 B | 8.06 B | 7.63 B | 7.18 B | 7.1 B | 6.95 B | 6.71 B | 6.54 B | 6.62 B | 7.92 B |
All numbers in USD currency
Quarterly Balance Sheet Ameren Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
16.4 B | 16.3 B | 15.2 B | 15.1 B | 13.8 B | 14.3 B | 14.2 B | 13.7 B | 13.6 B | 13 B | 12.6 B | 12.6 B | 12.4 B | 12.5 B | 11.5 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 8.92 B | 8.92 B | 8.92 B | 8.92 B | 7.86 B | 7.86 B | 7.86 B | 7.86 B | 7.09 B | 7.09 B | 7.09 B | 7.09 B | 6.6 B | 6.6 B | 6.6 B | 6.6 B | 6.88 B | 6.88 B | 6.88 B | 6.88 B | 6.08 B | 6.12 B | 6.12 B | 6.12 B | 5.5 B | 5.5 B | 5.5 B | 5.5 B | 5.8 B | 5.8 B | 5.8 B | 5.8 B | 5.85 B | 6.68 B | 6.68 B | 6.68 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
205 M | 197 M | 190 M | 176 M | - | - | - | - | - | - | - | - | - | - | - | - | 109 M | 126 M | - | 111 M | - | 111 M | 111 M | 116 M | 126 M | - | - | 108 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.58 B | 4.3 B | 4.22 B | 4.14 B | 4.14 B | 3.82 B | 3.74 B | 3.65 B | 3.64 B | 3.34 B | 3.28 B | 3.18 B | 3.2 B | 2.92 B | 2.85 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 907 M | 907 M | 907 M | 907 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B |
Total Assets |
43.3 B | 42.3 B | 41.3 B | 40.8 B | 39.6 B | 38.9 B | 38.1 B | 37.9 B | 37.7 B | 37.1 B | 36.2 B | 35.7 B | 34.7 B | 33.9 B | 32.8 B | 32 B | 32 B | 32 B | 32 B | 28.9 B | 28.9 B | 28.9 B | 28.9 B | 27.2 B | 27.2 B | 27.2 B | 27.2 B | 25.9 B | 25.9 B | 25.9 B | 25.9 B | 24.7 B | 24.7 B | 24.7 B | 24.7 B | 23.6 B | 23.6 B | 23.6 B | 23.6 B | 22.3 B | 22.7 B | 22.7 B | 22.7 B | 21 B | 21 B | 21 B | 21 B | 22.2 B | 22.2 B | 22.2 B | 22.2 B | 23.7 B | 23.6 B | 23.6 B | 23.6 B |
Cash and Cash Equivalents |
17 M | 19 M | 85 M | 25 M | 246 M | 246 M | 237 M | 216 M | 180 M | 161 M | 154 M | 155 M | 145 M | 267 M | 6 M | 301 M | 139 M | 139 M | 139 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 10 M | 10 M | 10 M | 10 M | 9 M | 9 M | 9 M | 9 M | 292 M | 292 M | 292 M | 292 M | 5 M | 5 M | 5 M | 5 M | 30 M | 30 M | 30 M | 30 M | 209 M | 184 M | 184 M | 184 M | 248 M | 255 M | 255 M | 255 M |
Book Value |
43.3 B | 42.3 B | 41.3 B | 40.8 B | 39.6 B | 38.9 B | 38.1 B | 37.9 B | 37.7 B | 37.1 B | 36.2 B | 35.7 B | 34.7 B | 33.9 B | 32.8 B | 32 B | 32 B | 32 B | 32 B | 28.9 B | 28.9 B | 28.9 B | 28.9 B | 27.2 B | 27.2 B | 27.2 B | 27.2 B | 25.9 B | 25.9 B | 25.9 B | 25.9 B | 24.7 B | 24.7 B | 24.7 B | 24.7 B | 23.6 B | 23.6 B | 23.6 B | 23.6 B | 22.3 B | 22.7 B | 22.7 B | 22.7 B | 21 B | 21 B | 21 B | 21 B | 22.2 B | 22.2 B | 22.2 B | 22.2 B | 23.7 B | 23.6 B | 23.6 B | 23.6 B |
Total Shareholders Equity |
11.8 B | 11.5 B | 11.4 B | 11.3 B | 11.2 B | 10.8 B | 10.7 B | 10.5 B | 10.3 B | 10 B | 9.94 B | 9.7 B | 9.81 B | 9.48 B | 9.15 B | 8.94 B | 8.94 B | 8.94 B | 8.94 B | 8.06 B | 8.06 B | 8.06 B | 8.06 B | 7.63 B | 7.63 B | 7.63 B | 7.63 B | 7.18 B | 7.18 B | 7.18 B | 7.18 B | 7.1 B | 7.1 B | 7.1 B | 7.1 B | 6.95 B | 6.95 B | 6.95 B | 6.95 B | 6.71 B | 6.71 B | 6.71 B | 6.71 B | 6.54 B | 6.54 B | 6.54 B | 6.54 B | 6.62 B | 6.62 B | 6.62 B | 6.62 B | 7.92 B | 7.92 B | 7.92 B | 7.92 B |
All numbers in USD currency