Ameren Corp (AEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,000 | 6,000 | 8,000 | 42,000 | 16,000 |
| Receivables | 480,000 | 596,000 | 562,000 | 521,000 | 456,000 |
| Inventories | 521,000 | 557,000 | 514,000 | 471,000 | 494,000 |
| Other current assets | 513,000 | 431,000 | 536,000 | 430,000 | 465,000 |
| TOTAL | $1,653,000 | $1,590,000 | $1,620,000 | $1,464,000 | $1,431,000 |
| Non-Current Assets | |||||
| PPE Net | 26,807,000 | 25,541,000 | 25,081,000 | 24,678,000 | 24,376,000 |
| Investments And Advances | 288,000 | 0 | 0 | 0 | 0 |
| Intangibles | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 |
| Other Non-Current Assets | 2,871,000 | 2,975,000 | 2,904,000 | 2,719,000 | 2,715,000 |
| TOTAL | $30,377,000 | $28,927,000 | $28,396,000 | $27,808,000 | $27,502,000 |
| Total Assets | $32,030,000 | $30,517,000 | $30,016,000 | $29,272,000 | $28,933,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 357,000 | 357,000 | 357,000 | 442,000 |
| Accounts payable and accrued liabilities | 958,000 | 640,000 | 616,000 | 544,000 | 874,000 |
| TOTAL | $2,180,000 | $2,105,000 | $2,000,000 | $2,367,000 | $2,505,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,078,000 | 10,172,000 | 10,171,000 | 9,378,000 | 8,915,000 |
| aiOther Non-Current Liabilities | 5,977,000 | 6,018,000 | 5,985,000 | 5,868,000 | 5,925,000 |
| TOTAL | $20,770,000 | $19,781,000 | $19,647,000 | $18,678,000 | $18,227,000 |
| Total Liabilities | $22,950,000 | $21,886,000 | $21,647,000 | $21,045,000 | $20,732,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 253,355 | 247,207 | 247,080 | 246,891 | 246,232 |
| Common Shares | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,757,000 | 2,769,000 | 2,525,000 | 2,404,000 | 2,380,000 |
| Other shareholders' equity | 141,000 | 127,000 | 126,000 | 126,000 | 125,000 |
| TOTAL | $9,080,000 | $8,631,000 | $8,369,000 | $8,227,000 | $8,201,000 |
| Total Liabilities And Equity | $32,030,000 | $30,517,000 | $30,016,000 | $29,272,000 | $28,933,000 |