Ameren Corp (AEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,000 | 184,000 | 255,000 | 545,000 | 622,000 |
| Receivables | 600,000 | 425,000 | 542,000 | 727,000 | 742,000 |
| Inventories | 526,000 | 570,000 | 712,000 | 707,000 | 782,000 |
| Income taxes - deferred | 106,000 | 170,000 | 20,000 | N/A | N/A |
| Other current assets | 710,000 | 2,247,000 | 766,000 | 911,000 | 696,000 |
| TOTAL | $1,972,000 | $3,596,000 | $2,295,000 | $2,890,000 | $2,842,000 |
| Non-Current Assets | |||||
| PPE Net | 16,205,000 | 15,348,000 | 18,127,000 | 17,853,000 | 17,610,000 |
| Intangibles | 411,000 | 425,000 | 418,000 | 418,000 | 960,000 |
| Other Non-Current Assets | 2,454,000 | 2,861,000 | 2,805,000 | 2,350,000 | 2,290,000 |
| TOTAL | $19,070,000 | $18,634,000 | $21,350,000 | $20,621,000 | $20,860,000 |
| Total Assets | $21,042,000 | $22,230,000 | $23,645,000 | $23,511,000 | $23,702,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 534,000 | 355,000 | 179,000 | 155,000 | 204,000 |
| Accounts payable and accrued liabilities | 806,000 | 533,000 | 693,000 | 651,000 | 694,000 |
| TOTAL | $2,461,000 | $2,686,000 | $1,785,000 | $1,888,000 | $1,711,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,504,000 | 5,802,000 | 6,677,000 | 7,313,000 | 7,941,000 |
| aiOther Non-Current Liabilities | 2,534,000 | 3,076,000 | 3,267,000 | 2,827,000 | 2,839,000 |
| TOTAL | $11,895,000 | $12,777,000 | $13,792,000 | $13,739,000 | $13,931,000 |
| Total Liabilities | $14,356,000 | $15,463,000 | $15,577,000 | $15,627,000 | $15,642,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,635 | 242,635 | 242,635 | 240,545 | 237,504 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 907,000 | 1,006,000 | 2,369,000 | 2,225,000 | 2,455,000 |
| Other shareholders' equity | 145,000 | 143,000 | 99,000 | 137,000 | 191,000 |
| TOTAL | $6,686,000 | $6,767,000 | $8,068,000 | $7,884,000 | $8,060,000 |
| Total Liabilities And Equity | $21,042,000 | $22,230,000 | $23,645,000 | $23,511,000 | $23,702,000 |