Utilities: Utilities

Ameren Corp (AEE: NYSE)

$40.7 n/a | n/a%
10/22/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 30.00M 209.00M 255.00M 545.00M
Receivables 708.00M 818.00M 797.00M 906.00M
Inventories 526.00M 704.00M 712.00M 707.00M
Other Current Assets 708.00M 638.00M 531.00M 736.00M
Total Current Assets 1.97B 2.37B 2.30B 2.89B
Property, Plant & Equipment, Gross 24.85B 24.92B 27.56B 27.05B
Accumulated Depreciation & Depletion 8.64B 8.82B 9.43B 9.19B
Property, Plant & Equipment, Net 16.20B 16.10B 18.13B 17.85B
Intangibles 433.00M 427.00M 418.00M 418.00M
Other Non-Current Assets 2.43B 2.94B 2.80B 2.35B
Total Non-Current Assets 19.07B 19.47B 21.35B 20.62B
Liabilities & Shareholder Equity
Total Assets 21.04B 21.84B 23.64B 23.52B
Accounts Payable 806.00M 625.00M 693.00M 651.00M
Short Term Debt 902.00M 355.00M 327.00M 424.00M
Other Current Liabilities 753.00M 718.00M 765.00M 813.00M
Total Current Liabilities 2.46B 1.70B 1.78B 1.89B
Long Term Debt 5.50B 6.63B 6.68B 7.31B
Deferred Income Taxes 3.17B 2.79B 3.32B 2.89B
Other Non-Current Liabilities 3.22B 3.95B 3.80B 3.54B
Minority Interest 6.00M 0.00 7.00M 12.00M
Total Non-Current Liabilities 12.04B 13.52B 13.94B 13.90B
Total Liabilities 14.50B 15.22B 15.73B 15.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.54B 6.62B 7.92B 7.73B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 5.63B 5.62B 5.60B 5.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 907.00M 1.01B 2.37B 2.22B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.00M -8.00M -50.00M -17.00M
Total Capitalization 12.05B 13.24B 14.60B 15.04B
Total Equity 6.54B 6.62B 7.92B 7.73B
Total Liabilities & Stock Equity 21.04B 21.84B 23.64B 23.52B
Total Common Shares Outstanding 242.60M 242.60M 242.60M 240.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 242.60M 242.60M 241.50M 238.80M
Diluted Weighted Shares Outstanding 244.50M 242.60M 241.50M 238.80M
Number of Employees 8527 9097 9323 9474
Number of Part-Time Employees 0 0 0 0

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