Ameren Corp (AEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,860 | 3,232 | 4,897 | 1,025 | 1,510 |
| Receivables | 198,190 | 179,708 | 192,868 | 191,520 | 164,803 |
| Inventories | 245,790 | 146,949 | 158,168 | 139,302 | 151,216 |
| Other current assets | 250,320 | 123,224 | 126,706 | 116,170 | 104,286 |
| TOTAL | $771,160 | $453,113 | $482,639 | $448,017 | $421,815 |
| Non-Current Assets | |||||
| PPE Net | 6,928,030 | 5,401,974 | 5,382,670 | 5,435,437 | 5,344,562 |
| Investments And Advances | 326,660 | 122,438 | 0 | 0 | 0 |
| Other Non-Current Assets | 821,560 | 824,760 | 1,005,500 | 871,015 | 858,324 |
| TOTAL | $8,076,250 | $6,349,172 | $6,388,170 | $6,306,452 | $6,202,886 |
| Total Assets | $8,847,430 | $6,802,285 | $6,870,809 | $6,754,469 | $6,624,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,710 | 28,797 | 73,966 | 69,462 | 68,318 |
| Accounts payable and accrued liabilities | 297,180 | 188,014 | 170,383 | 169,012 | 61,575 |
| Accrued Expenses | 114,100 | 94,167 | 101,179 | 100,576 | 107,908 |
| TOTAL | $954,720 | $510,946 | $560,461 | $485,686 | $374,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,289,420 | 1,846,482 | 1,798,671 | 1,773,192 | 1,833,623 |
| aiOther Non-Current Liabilities | 3,530 | 311,877 | 98,274 | 65,932 | 55,579 |
| TOTAL | $4,601,390 | $3,748,688 | $3,736,426 | $3,730,439 | $3,772,022 |
| Total Liabilities | $5,556,120 | $4,259,634 | $4,296,887 | $4,216,125 | $4,146,608 |
| Shareholders' Equity | |||||
| Common Shares | 1,370 | 510,619 | 510,619 | 510,619 | 510,619 |
| Retained earnings | 1,472,200 | 1,159,956 | 1,126,513 | 1,090,909 | 1,040,766 |
| Other shareholders' equity | 235,200 | 155,197 | 219,121 | 219,147 | 209,039 |
| TOTAL | $3,291,310 | $2,542,651 | $2,573,922 | $2,538,344 | $2,478,093 |
| Total Liabilities And Equity | $8,847,430 | $6,802,285 | $6,870,809 | $6,754,469 | $6,624,701 |