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Ameren (AEE)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 206M 92.0M 304M 251M 563M
Short Term Investments 0 0 0 0 0
Accounts Receivable 768M 929M 1.12B 1.15B 848M
Inventories 956M 842M 657M 733M 857M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 617M 652M 677M 528M 512M
Total Current Assets 2.55B 2.52B 2.76B 2.66B 2.78B
Property, Plant & Equipment 16.0B 16.6B 16.8B 17.0B 17.3B
Goodwill & Intangibles 998M 998M 991M 981M 969M
Other Long-term Assets 1.96B 2.58B 2.54B 2.54B 2.57B
Total Long-Term Assets 18.9B 20.1B 20.3B 20.5B 20.8B
Total Assets 21.5B 22.7B 23.1B 23.2B 23.6B
Accounts Payable 509M 813M 519M 523M 443M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.68B 1.55B 1.38B 1.09B 563M
Other Current Liabilities 733M 696M 985M 928M 920M
Total Current Liabilities 2.92B 3.06B 2.88B 2.54B 1.93B
Long Term Debt 6.14B 6.55B 6.90B 7.32B 7.32B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.07B 2.13B 2.26B 2.29B 2.52B
Other Long-term Liabilities 3.08B 3.54B 3.76B 3.68B 3.78B
Total Long-term Liabilities 11.3B 12.2B 12.9B 13.3B 13.6B
Minority Interest 219M 216M 212M 207M 206M
Total Liabilities 14.4B 15.5B 16.0B 16.0B 15.8B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 4.73B 4.78B 4.81B 4.83B 5.39B
Retained Earnings 2.26B 2.18B 2.24B 2.32B 2.47B
Treasury Stock 0 0 0 0 0
Other Equity 51.0M 195M 6.00M -13.0M -21.0M
Total Shareholder's Equity 7.04B 7.16B 7.06B 7.15B 7.84B
 
 
 
 
 
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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