UNION ELECTRIC CO
For the period ended Jun 30, 2024. Filed Aug 5, 2024.
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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
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheet
| June 30,2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $6 | $— |
| Advances to money pool | 30 | — |
| Accounts receivable – trade (less allowance for doubtful accounts of $25 and $18, respectively) | 287 | 273 |
| Accounts receivable – affiliates | 11 | 35 |
| Unbilled revenue | 136 | 156 |
| Miscellaneous accounts receivable | 5 | 44 |
| Inventories | 216 | 225 |
| Current regulatory assets | 215 | 252 |
| Other current assets | 55 | 62 |
| Total current assets | 961 | 1,047 |
| Property, Plant, and Equipment, Net | 15,009 | 14,632 |
| Investments and Other Assets: | ||
| Goodwill | 411 | 411 |
| Regulatory assets | 1,189 | 1,035 |
| Pension and other postretirement benefits | 412 | 394 |
| Other assets | 656 | 603 |
| Total investments and other assets | 2,668 | 2,443 |
| TOTAL ASSETS | $18,638 | $18,122 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt | $300 | $— |
| Short-term debt | — | 366 |
| Borrowings from money pool | — | 135 |
| Accounts and wages payable | 297 | 370 |
| Accounts payable – affiliates | 97 | 52 |
| Customer deposits | 161 | 141 |
| Zero emission credit liabilities | 64 | 35 |
| Current regulatory liabilities | 58 | 71 |
| Other current liabilities | 219 | 263 |
| Total current liabilities | 1,196 | 1,433 |
| Long-term Debt, Net | 5,551 | 5,232 |
| Deferred Credits and Other Liabilities: | ||
| Accumulated deferred income taxes and investment tax credits, net | 1,967 | 1,906 |
| Regulatory liabilities | 2,466 | 2,418 |
| Other deferred credits and liabilities | 319 | 308 |
| Total deferred credits and other liabilities | 4,752 | 4,632 |
| Commitments and Contingencies (Notes 2, 8, and 9) | ||
| Shareholders’ Equity: | ||
| Common stock, no par value, 45.0 shares authorized – 25.5 shares outstanding | — | — |
| Other paid-in capital | 3,020 | 3,020 |
| Preferred stock | 49 | 49 |
| Retained earnings | 4,070 | 3,756 |
| Total shareholders’ equity | 7,139 | 6,825 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $18,638 | $18,122 |
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