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Ameren (AEE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 208M 117M 298M 209M 161M
Short Term Investments 0 0 0 0 0
Accounts Receivable 743M 860M 870M 818M 811M
Inventories 625M 686M 756M 704M 461M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 171M 80.0M
Other Current Assets 548M 491M 482M 467M 1.78B
Total Current Assets 2.12B 2.15B 2.41B 2.37B 3.30B
Property, Plant & Equipment 17.5B 17.7B 17.8B 16.1B 15.4B
Goodwill & Intangibles 420M 423M 425M 427M 427M
Other Long-term Assets 2.82B 2.71B 2.83B 2.94B 2.82B
Total Long-Term Assets 20.8B 20.8B 21.1B 19.5B 18.7B
Total Assets 22.9B 23.0B 23.5B 21.8B 22.0B
Accounts Payable 366M 479M 458M 625M 341M
Accrued Expenses 0 0 0 0 0
Short Term Debt 305M 209M 211M 355M 355M
Other Current Liabilities 794M 802M 877M 619M 1.77B
Total Current Liabilities 1.61B 1.60B 1.55B 1.70B 2.58B
Long Term Debt 6.68B 6.68B 6.78B 6.63B 5.80B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.11B 3.20B 3.38B 2.79B 3.23B
Other Long-term Liabilities 3.92B 3.80B 3.76B 3.95B 3.82B
Total Long-term Liabilities 13.7B 13.7B 13.9B 13.4B 12.9B
Minority Interest 147M 145M 152M 151M 151M
Total Liabilities 15.5B 15.4B 15.6B 15.2B 15.6B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 5.60B 5.60B 5.61B 5.62B 5.61B
Retained Earnings 1.87B 1.98B 2.26B 1.01B 764M
Treasury Stock 0 0 0 0 0
Other Equity -35.0M -30.0M 2.00M -8.00M -15.0M
Total Shareholder's Equity 7.43B 7.55B 7.87B 6.62B 6.37B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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