AMEREN CORP

For the period ended Sep 30, 2024. Filed Nov 7, 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.

Sep 30, 2024 · Filed Nov 7, 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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Contents

Balance Sheet

CONSOLIDATED BALANCE SHEET

	September 30,2024	December 31, 2023
ASSETS
Current Assets:
Cash and cash equivalents	$—	$—
Advances to money pool	9	—
Accounts receivable – trade (less allowance for doubtful accounts of $12 and $12, respectively)	300	204
Accounts receivable – affiliates	22	72
Unbilled revenue	229	163
Miscellaneous accounts receivable	28	26
Inventories	529	508
Current regulatory assets	84	101
Other current assets	65	68
Total current assets	1,266	1,142
Property, Plant, and Equipment, Net	18,518	17,250
Investments and Other Assets:
Nuclear decommissioning trust fund	1,333	1,150
Regulatory assets	746	755
Pension and other postretirement benefits	142	157
Other assets	204	152
Total investments and other assets	2,425	2,214
TOTAL ASSETS	$22,209	$20,606
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Current maturities of long-term debt	$—	$350
Short-term debt	576	170
Borrowings from money pool	17	306
Accounts and wages payable	327	618
Accounts payable – affiliates	63	53
Taxes accrued	184	28
Other current liabilities	322	222
Total current liabilities	1,489	1,747
Long-term Debt, Net	6,830	5,991
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes and tax credits, net	2,208	2,122
Regulatory liabilities	2,914	2,959
Asset retirement obligations	795	768
Other deferred credits and liabilities	126	56
Total deferred credits and other liabilities	6,043	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	4,181	3,647
Total shareholders’ equity	7,847	6,963
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$22,209	$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.