Ameren Corp (AEE)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 92,000 | 355,000 | 137,000 | 96,000 | 69,000 |
Receivables | 831,000 | 832,000 | 578,000 | 583,000 | 480,000 |
Inventories | 842,000 | 735,000 | 647,000 | 572,000 | 497,000 |
Other current assets | 843,000 | 540,000 | 512,000 | 567,000 | 426,000 |
TOTAL | $2,608,000 | $2,462,000 | $1,874,000 | $1,818,000 | $1,472,000 |
Non-Current Assets | |||||
PPE Net | 16,567,000 | 15,069,000 | 14,286,000 | 13,581,000 | 13,297,000 |
Investments And Advances | 0 | 0 | 0 | 50,000 | 140,000 |
Intangibles | 998,000 | 1,029,000 | 1,048,000 | 1,299,000 | 0 |
Other Non-Current Assets | 2,498,000 | 2,168,000 | 2,427,000 | 1,423,000 | 2,541,000 |
TOTAL | $20,063,000 | $18,266,000 | $17,761,000 | $16,353,000 | $15,978,000 |
Total Assets | $22,671,000 | $20,728,000 | $19,635,000 | $18,171,000 | $17,450,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 380,000 | 223,000 | 456,000 | 96,000 | 423,000 |
Accounts payable and accrued liabilities | 813,000 | 687,000 | 671,000 | 706,000 | 567,000 |
TOTAL | $3,077,000 | $2,904,000 | $2,203,000 | $1,487,000 | $1,795,000 |
Non-Current Liabilities | |||||
Long Term Debt | 6,554,000 | 5,689,000 | 5,285,000 | 5,354,000 | 5,021,000 |
aiOther Non-Current Liabilities | 3,153,000 | 2,836,000 | 3,019,000 | 2,650,000 | 2,466,000 |
TOTAL | $12,415,000 | $11,072,000 | $10,849,000 | $10,320,000 | $9,855,000 |
Total Liabilities | $15,492,000 | $13,976,000 | $13,052,000 | $11,807,000 | $11,650,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 212,520 | 208,729 | 206,600 | 204,746 | 195,305 |
Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Retained earnings | 2,181,000 | 2,110,000 | 2,024,000 | 1,999,000 | 1,904,000 |
Other shareholders' equity | 216,000 | 36,000 | 62,000 | -36,000 | -55,000 |
TOTAL | $7,179,000 | $6,752,000 | $6,583,000 | $6,364,000 | $5,800,000 |
Total Liabilities And Equity | $22,671,000 | $20,728,000 | $19,635,000 | $18,171,000 | $17,450,000 |