Ameren Illinois Company
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 Illinois Company's balance sheet done over the years? Its assets were worth $18,122,000,000 last year, which is less than in the previous period. 62% of Ameren Illinois Company’s total assets is currently financed by debt. Its liabilities reached the amount of $11,297,000,000, which means an decrease by -59% compared compared to last year.
Debt to Assets
| 2014 | 8381000000 | 5.72B | 68.25% |
|---|---|---|---|
| 2015 | 8903000000 | 6.00B | 67.46% |
| 2016 | 24699000000 | 17.45B | 70.67% |
| 2017 | 10345000000 | 7.03B | 68% |
| 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 | 18122000000 | 11.29B | 62.34% |
AILIM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 10M | 8M | 139M | 16M | 16M | 0 | 9M | 71M | 1M |
Short term investments | 0 | 240M | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 442M | 1.1B | 820M | 749M | 734M | 837M | 401M | 795M | 337M | 353M |
Inventory | 225M | 667M | 592M | 521M | 494M | 483M | 134M | 527M | 151M | 177M |
Other current assets | 380M | 651M | 548M | 244M | 118M | 63M | 137M | 98M | 201M | 304M |
Total current assets | 1.04B | 2.66B | 1.96B | 1.65B | 1.43B | 1.53B | 672M | 1.59B | 760M | 844M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.63B | 31.26B | 29.26B | 26.80B | 24.37B | 22.81B | 8.29B | 20.11B | 6.84B | 6.16B |
Goodwill | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 958M | 1.15B | 982M | 847M | 684M | 0 | 607M | 0 | 0 |
Other non-current assets | 2.03B | 906M | 1.64B | 1.07B | 876M | 658M | 969M | 344M | 884M | 961M |
Total non-current assets | 17.07B | 35.23B | 33.76B | 30.37B | 27.50B | 25.68B | 9.67B | 23.10B | 8.14B | 7.53B |
Total assets | 18.12B | 37.90B | 35.73B | 32.03B | 28.93B | 27.21B | 10.34B | 24.69B | 8.90B | 8.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.69B | 123M | 114M | 77M | 116M | 69M | 107M | 69M | 77M |
Short term debt | 501M | 1.41B | 1.05B | 498M | 882M | 1.17B | 519M | 1.23B | 129M | 47M |
Total current liabilities | 1.43B | 3.36B | 2.82B | 2.18B | 2.50B | 2.68B | 1.35B | 2.67B | 752M | 700M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.23B | 13.68B | 12.56B | 11.07B | 8.91B | 7.85B | 2.37B | 6.59B | 2.34B | 2.24B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.63B | 6.41B | 7.01B | 6.48B | 6.39B | 6.23B | 1.15B | 3.86B | 1.68B | 1.61B |
Total non-current liabilities | 9.86B | 23.90B | 23.08B | 20.77B | 18.22B | 16.75B | 5.67B | 14.78B | 5.25B | 5.02B |
Total liabilities | 11.29B | 27.26B | 25.90B | 22.95B | 20.73B | 19.44B | 7.03B | 17.45B | 6.00B | 5.72B |
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