Union Electric Company (UELMO)

USD 57.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.6 Billion 19.5 Billion 18.72 Billion 16.78 Billion 14.93 Billion 14.29 Billion
Total Current Assets 1.14 Billion 1.59 Billion 1.13 Billion 1.19 Billion 814 Million 832 Million
Cash And Short Term Investments 1.29 Billion 240 Million 66 Million 136 Million 9 Million -414 Million
Cash and Cash Equivalents - 10 Million 58 Million 136 Million 9 Million -
Short Term Investments 1.29 Billion 240 Million 8 Million - - -414 Million
Net Receivables 465 Million 497 Million 447 Million 392 Million 366 Million 434 Million
Inventory 508 Million 434 Million 419 Million 386 Million 373 Million 358 Million
Other Current Assets 164 Million 320 Million 203 Million 139 Million 66 Million 40 Million
Total Non-Current Assets 19.46 Billion 17.91 Billion 17.58 Billion 15.59 Billion 14.12 Billion 13.45 Billion
Net PPE 17.25 Billion 16.12 Billion 15.29 Billion 13.87 Billion 12.63 Billion 12.1 Billion
Good Will And Intangible Assets 411 Million 411 Million 411 Million 411 Million 411 Million 411 Million
Good Will 411 Million 411 Million 411 Million 411 Million 411 Million 411 Million
Intangible Assets - - - - - -
Long-Term Investments 1.15 Billion 958 Million 1.15 Billion 982 Million 847 Million 684 Million
Tax Assets 1.9 Billion 1.69 Billion 1.55 Billion 1.36 Billion 1.22 Billion 1.11 Billion
Other Non Current Assets -1.25 Billion -1.27 Billion -837 Million -1.04 Billion -994 Million -858 Million
Other Assets - - - - - -
Total Liabilities 13.64 Billion 13.07 Billion 12.81 Billion 11.57 Billion 10.58 Billion 10.06 Billion
Total Current Liabilities 1.74 Billion 1.57 Billion 1.21 Billion 833 Million 1.12 Billion 1.4 Billion
Account Payables 671 Million 649 Million 677 Million 547 Million 517 Million 497 Million
Tax Payables - - 34 Million 42 Million 24 Million 27 Million
Short Term Debt 826 Million 569 Million 220 Million 8 Million 326 Million 635 Million
Deferred Revenue 141 Million 1.69 Billion 101 Million 155 Million 77 Million 27 Million
Other Current Liabilities 109 Million -1.34 Billion 219 Million 123 Million 206 Million 243 Million
Total Non Current Liabilities 11.89 Billion 11.5 Billion 11.59 Billion 10.74 Billion 9.46 Billion 8.66 Billion
Long-Term Debt 5.99 Billion 5.84 Billion 5.56 Billion 5.09 Billion 4.09 Billion 3.41 Billion
Deferred Revenue Non Current 3.72 Billion - - - - 3.65 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56 Million 3.68 Billion 4.17 Billion 3.9 Billion 3.75 Billion 16 Million
Other Liabilities - - - - - -
Total Equity 6.96 Billion 6.42 Billion 5.91 Billion 5.21 Billion 4.34 Billion 4.22 Billion
Stock Holders Equity 6.96 Billion 6.42 Billion 5.91 Billion 5.21 Billion 4.34 Billion 4.22 Billion
Common Stock 511 Million 511 Million 511 Million 511 Million 511 Million 511 Million
Retained Earnings 3.64 Billion 3.11 Billion 2.59 Billion 2.1 Billion 1.73 Billion 1.73 Billion
Accumulated other comprehensive income -295 Million -1 Million - - - -
Common Stock Equity 6.96 Billion 6.42 Billion 5.91 Billion 5.21 Billion 4.34 Billion 4.22 Billion
Capital Lease Obligation - 240 Million - - - -
Total Investments 2.44 Billion 4.21 Billion 1.15 Billion 982 Million 847 Million 270 Million
Total Debt 6.81 Billion 6.41 Billion 5.78 Billion 5.1 Billion 4.42 Billion 4.05 Billion
Net Debt 6.81 Billion 6.4 Billion 5.72 Billion 4.96 Billion 4.41 Billion 4.05 Billion

Balance Sheet Charts