Ameren Corp (AEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,000 | 8,000 | 7,000 | 230,000 | 140,000 |
| Marketable Securities | N/A | 8,000 | N/A | N/A | N/A |
| Receivables | 647,000 | 519,000 | 626,000 | 502,000 | 525,000 |
| Inventories | 520,000 | 592,000 | 595,000 | 527,000 | 467,000 |
| Other current assets | 857,000 | 841,000 | 976,000 | 857,000 | 691,000 |
| TOTAL | $2,031,000 | $1,968,000 | $2,204,000 | $2,116,000 | $1,823,000 |
| Non-Current Assets | |||||
| PPE Net | 29,578,000 | 29,261,000 | 28,559,000 | 28,020,000 | 27,307,000 |
| Investments And Advances | 772,000 | 756,000 | 0 | 0 | 0 |
| Intangibles | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 |
| Other Non-Current Assets | 3,405,000 | 3,339,000 | 3,491,000 | 3,369,000 | 3,248,000 |
| TOTAL | $34,166,000 | $33,767,000 | $32,461,000 | $31,800,000 | $30,966,000 |
| Total Assets | $36,197,000 | $35,735,000 | $34,665,000 | $33,916,000 | $32,789,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 505,000 | 505,000 | 57,000 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 690,000 | 1,095,000 | 811,000 | 779,000 | 581,000 |
| TOTAL | $3,145,000 | $2,826,000 | $2,357,000 | $2,177,000 | $2,307,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,563,000 | 12,562,000 | 12,444,000 | 12,492,000 | 11,527,000 |
| aiOther Non-Current Liabilities | 6,609,000 | 6,604,000 | 6,168,000 | 6,008,000 | 5,971,000 |
| TOTAL | $23,117,000 | $23,080,000 | $22,494,000 | $22,257,000 | $21,205,000 |
| Total Liabilities | $26,262,000 | $25,906,000 | $24,851,000 | $24,434,000 | $23,512,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 258,227 | 257,725 | 257,606 | 257,147 | 255,553 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 3,282,000 | 3,182,000 | 3,199,000 | 2,915,000 | 2,850,000 |
| Other shareholders' equity | 143,000 | 142,000 | 129,000 | 128,000 | 129,000 |
| TOTAL | $9,935,000 | $9,829,000 | $9,814,000 | $9,482,000 | $9,277,000 |
| Total Liabilities And Equity | $36,197,000 | $35,735,000 | $34,665,000 | $33,916,000 | $32,789,000 |