Balance Sheet

40.8B

Assets

29.5B

Liabilities

11.3B

Equity

Current Assets	2.2B
Cash & Short-Term Investments	25m
Receivables	600m
Other Current Assets	1.6B
Non-Current Assets	38.6B
Long-Term Investments	1.1B
PP&E	67.6B
Intangibles	411m
Other Non-Current Assets	-30.5B

Current Liabilities	3.3B
Accounts Payable	1.1B
Short-Term Debt	536m
Other Current Liabilities	1.7B
Non-Current Liabilities	26.1B
Long-Term Debt	15.1B
Other Non-Current Liabilities	11B

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	5	292	9	10	16	16	139	8	10	25
Cash Equivalents	5	292	9	10	16	16	139	8	10	25
Short-Term Investments	0	0	0	0	0	0	0	0	240	0
Total Receivables	504	486	500	515	542	456	480	519	654	600
Accounts Receivables	423	388	437	445	463	393	415	434	600	494
Other Receivables	81	98	63	70	79	63	65	85	54	106
Inventory	524	538	527	522	483	494	521	592	667	733
Other Current Assets	661	601	557	565	492	465	513	849	1 097	823
Total Current Assets	1 694	1 917	1 593	1 612	1 533	1 431	1 653	1 968	2 668	2 181
PP&E Net	17 424	18 799	20 113	21 466	22 810	24 412	26 807	29 261	31 262	67 552
Goodwill	411	411	411	411	411	411	411	411	411	411
Long-Term Investments	549	556	607	704	684	847	978	1 155	950	1 145
Other Long-Term Assets	2 211	1 957	1 975	1 752	1 777	1 832	2 181	2 940	2 613	3 317
Other Assets	411	411	411	411	411	411	411	411	411	411
Total Assets	22 289 N/A	23 640 +6%	24 699 +4%	25 945 +5%	27 215 +5%	28 933 +6%	32 030 +11%	35 735 +12%	37 904 +6%	40 830 +8%
Liabilities
Accounts Payable	711	777	805	902	817	874	958	1 095	1 159	1 136
Accrued Liabilities	85	89	93	99	93	7	114	123	0	0
Short-Term Debt	714	301	558	484	597	440	490	545	1 070	536
Current Portion of Long-Term Debt	120	395	681	841	580	442	8	505	340	849
Other Current Liabilities	619	531	537	614	600	742	610	558	797	824
Total Current Liabilities	2 249	2 093	2 674	2 940	2 687	2 505	2 180	2 826	3 366	3 345
Long-Term Debt	6 085	6 880	6 595	7 094	7 859	8 915	11 078	12 562	13 685	15 121
Deferred Income Tax	3 635	3 945	4 319	2 555	2 666	2 919	3 211	3 499	3 804	4 176
Minority Interest	142	142	142	142	142	142	142	129	129	129
Other Liabilities	3 465	3 634	3 866	6 030	6 230	6 393	6 481	7 019	6 412	6 710
Total Liabilities	15 576 N/A	16 694 +7%	17 596 +5%	18 761 +7%	19 584 +4%	20 874 +7%	23 092 +11%	26 035 +13%	27 396 +5%	29 481 +8%
Equity
Common Stock	2	2	2	2	2	2	3	3	3	3
Retained Earnings	1 103	1 331	1 568	1 660	2 024	2 380	2 757	3 182	3 646	4 136
Additional Paid In Capital	5 617	5 616	5 556	5 540	5 627	5 694	6 179	6 502	6 860	7 216
Other Equity	9	3	23	18	22	17	1	13	1	6
Total Equity	6 713 N/A	6 946 +3%	7 103 +2%	7 184 +1%	7 631 +6%	8 059 +6%	8 938 +11%	9 700 +9%	10 508 +8%	11 349 +8%
Total Liabilities & Equity	22 289 N/A	23 640 +6%	24 699 +4%	25 945 +5%	27 215 +5%	28 933 +6%	32 030 +11%	35 735 +12%	37 904 +6%	40 830 +8%
Shares Outstanding
Common Shares Outstanding	243	243	243	243	245	246	253	258	262	266

Income Statement Balance Sheet Cash Flow Statement

Ameren Corp
NYSE:AEE

Balance Sheet

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Ameren Corp

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Ameren Corp

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Ameren Corp NYSE:AEE

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Ameren Corp
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Ameren Corp