Ameren
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ameren's balance sheet done over the years? Its assets were worth $40,830,000,000 last year, which is more than in the previous period. 72% of Ameren’s total assets is currently financed by debt. Its liabilities reached the amount of $29,352,000,000, which means an increase by 8% compared compared to last year.

Debt to Assets

Ameren Corporation (NYSE:AEE): Debt to assets
2014 22676000000 15.82B 69.77%
2015 23640000000 16.55B 70.02%
2016 24699000000 17.45B 70.67%
2017 25945000000 18.61B 71.76%
2018 27215000000 19.44B 71.44%
2019 28933000000 20.73B 71.66%
2020 32030000000 22.95B 71.65%
2021 35735000000 25.90B 72.49%
2022 37904000000 27.26B 71.94%
2023 40830000000 29.35B 71.89%

AEE Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
25M10M8M139M16M16M10M9M292M5M
Short term investments
0240M8M0000000
Net receivables
919M1.1B820M749M734M837M838M795M725M769M
Inventory
733M667M592M521M494M483M522M527M538M524M
Other current assets
504M651M548M244M118M63M242M98M362M396M
Total current assets
2.18B2.66B1.96B1.65B1.43B1.53B1.61B1.59B1.91B2.04B
Non-current assets:
Property, Plant and Equipment
33.77B31.26B29.26B26.80B24.37B22.81B21.46B20.11B18.79B17.42B
Goodwill
411M411M411M411M411M411M411M411M411M411M
Intangible assets
0000000000
Long term investments
1.45B958M1.15B982M847M684M704M607M556M549M
Other non-current assets
3.00B906M1.64B1.07B876M658M731M344M477M2.08B
Total non-current assets
38.64B35.23B33.76B30.37B27.50B25.68B24.33B23.10B21.72B20.63B
Total assets
40.83B37.90B35.73B32.03B28.93B27.21B25.94B24.69B23.64B22.67B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
01.69B123M114M77M116M108M107M69M77M
Short term debt
1.38B1.41B1.05B498M882M1.17B1.32B1.23B696M834M
Total current liabilities
3.34B3.36B2.82B2.18B2.50B2.68B2.94B2.67B2.09B2.24B
Non-current liabilities:
Long term debt
15.12B13.68B12.56B11.07B8.91B7.85B7.09B6.59B6.88B6.08B
Deferred tax
0000000000
Other non-current liabilities
6.71B6.41B7.01B6.48B6.39B6.23B6.03B3.86B3.63B3.46B
Total non-current liabilities
26.00B23.90B23.08B20.77B18.22B16.75B15.67B14.78B14.45B13.57B
Total liabilities
29.35B27.26B25.90B22.95B20.73B19.44B18.61B17.45B16.55B15.82B
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