Ameren Corp (AEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,000 | 19,000 | 85,000 | 25,000 | 8,000 |
| Receivables | 721,000 | 576,000 | 589,000 | 600,000 | 662,000 |
| Inventories | 792,000 | 740,000 | 679,000 | 733,000 | 760,000 |
| Other current assets | 727,000 | 882,000 | 731,000 | 823,000 | 654,000 |
| TOTAL | $2,257,000 | $2,217,000 | $2,084,000 | $2,181,000 | $2,084,000 |
| Non-Current Assets | |||||
| PPE Net | 35,720,000 | 34,873,000 | 34,114,000 | 33,776,000 | 32,938,000 |
| Investments And Advances | 581,000 | 566,000 | 597,000 | 581,000 | 470,000 |
| Intangibles | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 |
| Other Non-Current Assets | 4,329,000 | 4,267,000 | 4,100,000 | 3,881,000 | 3,696,000 |
| TOTAL | $41,041,000 | $40,117,000 | $39,222,000 | $38,649,000 | $37,515,000 |
| Total Assets | $43,298,000 | $42,334,000 | $41,306,000 | $40,830,000 | $39,599,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 799,000 | 1,149,000 | 849,000 | 849,000 |
| Accounts payable and accrued liabilities | 717,000 | 774,000 | 647,000 | 1,136,000 | 955,000 |
| TOTAL | $3,567,000 | $3,293,000 | $3,505,000 | $3,345,000 | $4,017,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,422,000 | 16,280,000 | 15,167,000 | 15,121,000 | 13,829,000 |
| aiOther Non-Current Liabilities | 6,359,000 | 6,320,000 | 6,371,000 | 6,283,000 | 6,096,000 |
| TOTAL | $27,769,000 | $27,373,000 | $26,229,000 | $26,007,000 | $24,410,000 |
| Total Liabilities | $31,336,000 | $30,666,000 | $29,734,000 | $29,352,000 | $28,427,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,928 | 266,817 | 266,670 | 266,289 | 262,945 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 4,576,000 | 4,299,000 | 4,219,000 | 4,136,000 | 4,144,000 |
| Other shareholders' equity | 119,000 | 120,000 | 122,000 | 123,000 | 125,000 |
| TOTAL | $11,962,000 | $11,668,000 | $11,572,000 | $11,478,000 | $11,172,000 |
| Total Liabilities And Equity | $43,298,000 | $42,334,000 | $41,306,000 | $40,830,000 | $39,599,000 |