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aee: the balance sheet
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Union Electric
Company
$268M
(-47.24%↓ Y/Y)
Other assets
$1,123M
(21.93%↑ Y/Y)
Pension and other
postretirement benefits
$757M
(30.29%↑ Y/Y)
Regulatory asset,
noncurrent
$2,397M
(32.43%↑ Y/Y)
Goodwill
$411M
(0.00%↑ Y/Y)
Nuclear
decommissioning trust fund
$1,342M
(16.70%↑ Y/Y)
Property and plant, at
original...
$1,741M
Property and plant, at
original cost-Nuclear...
$268M
Property and plant, at
original...
$50,790M
Other current assets
$162M
(29.60%↑ Y/Y)
Current regulatory
assets
$366M
(0.27%↑ Y/Y)
Inventories
$762M
(3.96%↑ Y/Y)
Advances to money pool
$96M
(-9.43%↓ Y/Y)
Unbilled revenue
$346M
(8.46%↑ Y/Y)
Accounts receivable -
trade (less allowance...
$525M
(6.28%↑ Y/Y)
Cash and cash
equivalents
$7M
(-72.00%↓ Y/Y)
Total investments and
other assets
$6,030M
(23.74%↑ Y/Y)
Property, plant, and
equipment, net
$36,304M
(7.48%↑ Y/Y)
Total current assets
$2,264M
(3.81%↑ Y/Y)
Accumulated depreciation
and amortization
$16,495M
Total assets
$44,598M
(9.23%↑ Y/Y)
Total liabilities and
equity
$44,598M
(9.23%↑ Y/Y)
Total equity
$12,243M
Total deferred
credits and other...
$11,680M
(7.29%↑ Y/Y)
Long-term debt, excluding
current maturities
$17,262M
(14.16%↑ Y/Y)
Total current
liabilities
$3,413M
(2.03%↑ Y/Y)
Noncontrolling interests
$129M
(0.00%↑ Y/Y)
Total shareholders'
equity
$12,114M
(6.74%↑ Y/Y)
Other deferred
credits and liabilities
$487M
(14.32%↑ Y/Y)
Asset retirement
obligations
$822M
(6.48%↑ Y/Y)
Regulatory liabilities
$5,897M
(6.98%↑ Y/Y)
Accumulated deferred income
taxes and production...
$4,474M
(7.14%↑ Y/Y)
Other current
liabilities
$475M
(-26.70%↓ Y/Y)
Customer deposits
$223M
(26.70%↑ Y/Y)
Interest accrued
$196M
Accounts and wages
payable
$1,059M
(-6.78%↓ Y/Y)
Short-term debt
$1,143M
(113.25%↑ Y/Y)
Long-term debt, current
maturities
$317M
(-62.66%↓ Y/Y)
Accumulated other
comprehensive loss
-$6M
(0.00%↑ Y/Y)
Retained earnings
$4,604M
(11.32%↑ Y/Y)
Other paid-in
capital, principally...
$7,513M
(4.12%↑ Y/Y)
Accumulated deferred
investment tax credits
$233M
(796.15%↑ Y/Y)
Total net accumulated
deferred income tax...
$4,241M
(2.19%↑ Y/Y)
Common stock
$3M
(0.00%↑ Y/Y)
Tax carryforwards
$503M
(130.73%↑ Y/Y)
Regulatory assets and
liabilities, net
$385M
(-6.78%↓ Y/Y)
Other - liabilities
$162M
(0.62%↑ Y/Y)
Deferred employee
benefit costs - asset
$27M
(3.85%↑ Y/Y)
Plant-related
$4,940M
(6.33%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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AMEREN CORP (AEE)
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AMEREN CORP (AEE)