Union Electric 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 Union Electric Company's balance sheet done over the years? Its assets were worth $20,606,000,000 last year, which is less than in the previous period. 66% of Union Electric Company’s total assets is currently financed by debt. Its liabilities reached the amount of $13,643,000,000, which means an decrease by -50% compared compared to last year.
Debt to Assets
| 2014 | 13541000000 | 9.48B | 70.08% |
|---|---|---|---|
| 2015 | 13851000000 | 9.76B | 70.53% |
| 2016 | 24699000000 | 17.45B | 70.67% |
| 2017 | 14043000000 | 9.96B | 70.94% |
| 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 | 20606000000 | 13.64B | 66.21% |
UEPEO 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 | 199M | 1M |
Short term investments | 0 | 240M | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 383M | 1.1B | 820M | 749M | 734M | 837M | 234M | 795M | 356M | 401M |
Inventory | 508M | 667M | 592M | 521M | 494M | 483M | 388M | 527M | 387M | 347M |
Other current assets | 251M | 651M | 548M | 244M | 118M | 63M | -145M | 98M | 244M | 290M |
Total current assets | 1.14B | 2.66B | 1.96B | 1.65B | 1.43B | 1.53B | 905M | 1.59B | 1.18B | 1.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.25B | 31.26B | 29.26B | 26.80B | 24.37B | 22.81B | 11.75B | 20.11B | 11.18B | 10.86B |
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 | 1.15B | 958M | 1.15B | 982M | 847M | 684M | 704M | 607M | 556M | 549M |
Other non-current assets | 653M | 906M | 1.64B | 1.07B | 876M | 658M | -749M | 344M | -965M | 515M |
Total non-current assets | 19.46B | 35.23B | 33.76B | 30.37B | 27.50B | 25.68B | 13.13B | 23.10B | 12.66B | 12.50B |
Total assets | 20.60B | 37.90B | 35.73B | 32.03B | 28.93B | 27.21B | 14.04B | 24.69B | 13.85B | 13.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.69B | 123M | 114M | 77M | 116M | 69M | 107M | 69M | 77M |
Short term debt | 826M | 1.41B | 1.05B | 498M | 882M | 1.17B | 423M | 1.23B | 266M | 217M |
Total current liabilities | 1.74B | 3.36B | 2.82B | 2.18B | 2.50B | 2.68B | 1.16B | 2.67B | 977M | 903M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.99B | 13.68B | 12.56B | 11.07B | 8.91B | 7.85B | 3.57B | 6.59B | 3.84B | 3.87B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.90B | 6.41B | 7.01B | 6.48B | 6.39B | 6.23B | 5.22B | 3.86B | 4.94B | 4.70B |
Total non-current liabilities | 11.89B | 23.90B | 23.08B | 20.77B | 18.22B | 16.75B | 8.79B | 14.78B | 8.79B | 8.58B |
Total liabilities | 13.64B | 27.26B | 25.90B | 22.95B | 20.73B | 19.44B | 9.96B | 17.45B | 9.76B | 9.48B |
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