• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.13% Nasdaq Up0.14%

    Ameren Corporation (AEE)

    -NYSE
    47.83 Up 0.72(1.53%) May 26, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents292,000  5,000  30,000  
    Short Term Investments -   -   -  
    Net Receivables725,000  769,000  1,010,000  
    Inventory538,000  524,000  526,000  
    Other Current Assets362,000  396,000  406,000  
    Total Current Assets 1,917,000   1,694,000   1,972,000  
    Long Term Investments556,000  549,000  494,000  
    Property Plant and Equipment18,799,000  17,424,000  16,205,000  
    Goodwill411,000  411,000  411,000  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,957,000  2,211,000  1,960,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 23,640,000   22,289,000   21,042,000  
    Liabilities
    Current Liabilities
    Accounts Payable909,000  842,000  947,000  
    Short/Current Long Term Debt696,000  834,000  902,000  
    Other Current Liabilities488,000  573,000  612,000  
    Total Current Liabilities 2,093,000   2,249,000   2,461,000  
    Long Term Debt6,880,000  6,085,000  5,504,000  
    Other Liabilities3,103,000  2,951,000  2,540,000  
    Deferred Long Term Liability Charges4,476,000  4,149,000  3,851,000  
    Minority Interest142,000  142,000  142,000  
    Negative Goodwill -   -   -  
    Total Liabilities 16,694,000   15,576,000   14,498,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,000  2,000  2,000  
    Retained Earnings1,331,000  1,103,000  907,000  
    Treasury Stock -   -   -  
    Capital Surplus5,616,000  5,617,000  5,632,000  
    Other Stockholder Equity(3,000)(9,000)3,000  
    Total Stockholder Equity 6,946,000   6,713,000   6,544,000  
    Net Tangible Assets 6,535,000   6,302,000   6,133,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.