UNION ELECTRIC CO

For the period ended Jun 30, 2024. Filed Aug 5, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 5, 2024

AEE$114.02+1.0%Stored close · as of Nov 9, 2026

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Contents

Balance Sheet

CONSOLIDATED BALANCE SHEET

	June 30,2024	December 31, 2023
ASSETS
Current Assets:
Cash and cash equivalents	$—	$—
Accounts receivable – trade (less allowance for doubtful accounts of $12 and $12, respectively)	211	204
Accounts receivable – affiliates	67	72
Unbilled revenue	271	163
Miscellaneous accounts receivable	30	26
Inventories	520	508
Current regulatory assets	124	101
Other current assets	63	68
Total current assets	1,286	1,142
Property, Plant, and Equipment, Net	17,938	17,250
Investments and Other Assets:
Nuclear decommissioning trust fund	1,266	1,150
Regulatory assets	733	755
Pension and other postretirement benefits	138	157
Other assets	194	152
Total investments and other assets	2,331	2,214
TOTAL ASSETS	$21,555	$20,606
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Current maturities of long-term debt	$—	$350
Short-term debt	390	170
Borrowings from money pool	—	306
Accounts and wages payable	366	618
Accounts payable – affiliates	58	53
Taxes accrued	132	28
Interest accrued	82	69
Other current liabilities	234	153
Total current liabilities	1,262	1,747
Long-term Debt, Net	6,830	5,991
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes and tax credits, net	2,196	2,122
Regulatory liabilities	2,925	2,959
Asset retirement obligations	788	768
Other deferred credits and liabilities	88	56
Total deferred credits and other liabilities	5,997	5,905
Commitments and Contingencies (Notes 2, 8, 9, and 10)
Shareholders’ Equity:
Common stock, $5 par value, 150.0 shares authorized – 102.1 shares outstanding	511	511
Other paid-in capital, principally premium on common stock	3,075	2,725
Preferred stock	80	80
Retained earnings	3,800	3,647
Total shareholders’ equity	7,466	6,963
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$21,555	$20,606

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.