Ameren Corp (AEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,000 | 628,000 | 67,000 | 125,968 | 194,880 |
| Receivables | 452,000 | 310,000 | 289,000 | 530,954 | 370,440 |
| Inventories | 487,000 | 299,000 | 295,000 | 227,050 | 253,220 |
| Other current assets | 267,000 | 215,000 | 212,000 | 37,210 | 60,460 |
| TOTAL | $1,317,000 | $1,452,000 | $863,000 | $921,182 | $879,000 |
| Non-Current Assets | |||||
| PPE Net | 10,920,000 | 9,492,000 | 8,427,000 | 7,705,672 | 7,165,180 |
| Investments And Advances | 152,000 | 38,000 | 39,000 | 40,235 | 66,470 |
| Other Non-Current Assets | 1,847,000 | 1,169,000 | 1,072,000 | 1,047,341 | 1,066,940 |
| TOTAL | $12,919,000 | $10,699,000 | $9,538,000 | $8,793,248 | $8,298,590 |
| Total Assets | $14,236,000 | $12,151,000 | $10,401,000 | $9,714,430 | $9,177,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 498,000 | 339,000 | 139,000 | 44,444 | 128,860 |
| Accounts payable and accrued liabilities | 480,000 | 369,000 | 392,000 | 462,924 | 341,270 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 155,390 |
| TOTAL | $1,457,000 | $1,201,000 | $1,581,000 | $1,185,961 | $1,077,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,070,000 | 3,433,000 | 2,835,000 | 2,745,068 | 2,448,440 |
| aiOther Non-Current Liabilities | 2,161,000 | 1,646,000 | 499,000 | 422,678 | 4,010 |
| TOTAL | $8,425,000 | $7,108,000 | $5,471,000 | $5,331,798 | $4,775,540 |
| Total Liabilities | $9,882,000 | $8,309,000 | $7,052,000 | $6,517,759 | $5,852,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,026 | 160,721 | 143,948 | N/A | N/A |
| Common Shares | 2,000 | 2,000 | 1,000 | 1,372 | 1,370 |
| Retained earnings | 1,853,000 | 1,739,000 | 1,733,000 | 1,613,960 | 1,505,820 |
| Other shareholders' equity | -53,000 | -102,000 | 1,000 | 0 | 235,200 |
| TOTAL | $4,354,000 | $3,842,000 | $3,349,000 | $3,196,671 | $3,324,890 |
| Total Liabilities And Equity | $14,236,000 | $12,151,000 | $10,401,000 | $9,714,430 | $9,177,600 |