Ameren Illinois Company PFD 4.26% (AILIO)
USD 69.0
(0.0%)
USD 69.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.12 Billion | 16.44 Billion | 15.03 Billion | 13.53 Billion | 12.18 Billion | 11.31 Billion |
| Total Current Assets | 1.04 Billion | 1.05 Billion | 823 Million | 647 Million | 614 Million | 676 Million |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 508 Million | 638 Million | 412 Million | 446 Million | 407 Million | 425 Million |
| Inventory | 225 Million | 233 Million | 173 Million | 135 Million | 121 Million | 125 Million |
| Other Current Assets | 314 Million | 185 Million | 238 Million | 66 Million | 86 Million | 126 Million |
| Total Non-Current Assets | 17.07 Billion | 15.38 Billion | 14.21 Billion | 12.88 Billion | 11.57 Billion | 10.64 Billion |
| Net PPE | 14.63 Billion | 13.35 Billion | 12.22 Billion | 11.2 Billion | 10.08 Billion | 9.19 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 | 2.44 Billion | 2.03 Billion | - | - | - | - |
| Tax Assets | 1.9 Billion | 1.69 Billion | - | - | - | - |
| Other Non Current Assets | -2.31 Billion | -2.11 Billion | 1.57 Billion | 1.27 Billion | 1.07 Billion | 1.03 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.29 Billion | 10.27 Billion | 9.39 Billion | 8.56 Billion | 8.05 Billion | 7.54 Billion |
| Total Current Liabilities | 1.43 Billion | 1.29 Billion | 1.23 Billion | 816 Million | 844 Million | 796 Million |
| Account Payables | 422 Million | 544 Million | 425 Million | 414 Million | 381 Million | 360 Million |
| Tax Payables | - | - | - | - | - | 23 Million |
| Short Term Debt | 501 Million | 364 Million | 503 Million | 19 Million | 53 Million | 72 Million |
| Deferred Revenue | 141 Million | 1.69 Billion | 52 Million | 74 Million | 77 Million | 76 Million |
| Other Current Liabilities | 369 Million | -1.31 Billion | 253 Million | 309 Million | 333 Million | 288 Million |
| Total Non Current Liabilities | 9.86 Billion | 8.98 Billion | 8.16 Billion | 7.75 Billion | 7.2 Billion | 6.74 Billion |
| Long-Term Debt | 5.23 Billion | 4.73 Billion | 3.99 Billion | 3.94 Billion | 3.57 Billion | 3.29 Billion |
| Deferred Revenue Non Current | -1.9 Billion | - | - | - | - | -3.9 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.63 Billion | 2.54 Billion | 2.61 Billion | 2.44 Billion | 2.41 Billion | 6.24 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.82 Billion | 6.16 Billion | 5.64 Billion | 4.96 Billion | 4.13 Billion | 3.77 Billion |
| Stock Holders Equity | 6.82 Billion | 6.16 Billion | 5.64 Billion | 4.96 Billion | 4.13 Billion | 3.77 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 3.75 Billion | 3.19 Billion | 2.67 Billion | 2.25 Billion | 1.88 Billion | 1.53 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.82 Billion | 6.16 Billion | 5.64 Billion | 4.96 Billion | 4.13 Billion | 3.77 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.44 Billion | 2.03 Billion | - | - | - | - |
| Total Debt | 5.73 Billion | 5.09 Billion | 4.49 Billion | 3.96 Billion | 3.62 Billion | 3.36 Billion |
| Net Debt | 5.73 Billion | 5.09 Billion | 4.49 Billion | 3.96 Billion | 3.62 Billion | 3.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.63 Billion | 18.27 Billion | 18.12 Billion | 18.12 Billion | 17.44 Billion | 17.11 Billion |
| Total Current Assets | 961 Million | 917 Million | 1.04 Billion | 1.04 Billion | 811 Million | 770 Million |
| Cash And Short Term Investments | 6 Million | - | - | - | - | - |
| Cash and Cash Equivalents | 6 Million | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 439 Million | 476 Million | 508 Million | 508 Million | 454 Million | 450 Million |
| Inventory | 216 Million | 176 Million | 225 Million | 225 Million | 248 Million | 196 Million |
| Other Current Assets | 270 Million | 265 Million | 314 Million | 314 Million | 109 Million | 124 Million |
| Total Non-Current Assets | 17.67 Billion | 17.36 Billion | 17.07 Billion | 17.07 Billion | 16.63 Billion | 16.34 Billion |
| Net PPE | 15 Billion | 14.77 Billion | 14.63 Billion | 14.63 Billion | 14.27 Billion | 13.95 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 | 2.66 Billion | 2.58 Billion | 2.44 Billion | 2.44 Billion | 2.36 Billion | 2.38 Billion |
| Tax Assets | 1.96 Billion | 1.94 Billion | 1.9 Billion | 1.9 Billion | 1.84 Billion | 1.78 Billion |
| Other Non Current Assets | -2.37 Billion | -2.35 Billion | -2.31 Billion | -2.31 Billion | -2.25 Billion | -2.19 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.49 Billion | 11.23 Billion | 11.29 Billion | 11.29 Billion | 10.77 Billion | 10.61 Billion |
| Total Current Liabilities | 1.19 Billion | 1.61 Billion | 1.43 Billion | 1.43 Billion | 1.04 Billion | 947 Million |
| Account Payables | 394 Million | 344 Million | 422 Million | 422 Million | 556 Million | 425 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 300 Million | 778 Million | 501 Million | 501 Million | 59 Million | 117 Million |
| Deferred Revenue | 161 Million | 152 Million | 141 Million | 141 Million | 132 Million | 111 Million |
| Other Current Liabilities | 341 Million | 336 Million | 369 Million | 369 Million | 295 Million | 294 Million |
| Total Non Current Liabilities | 10.3 Billion | 9.62 Billion | 9.86 Billion | 9.86 Billion | 9.73 Billion | 9.66 Billion |
| Long-Term Debt | 5.55 Billion | 4.93 Billion | 5.23 Billion | 5.23 Billion | 5.23 Billion | 5.23 Billion |
| Deferred Revenue Non Current | -1.96 Billion | -1.94 Billion | -1.9 Billion | -1.9 Billion | -1.84 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.75 Billion | 4.69 Billion | 4.63 Billion | 4.63 Billion | 4.5 Billion | 2.65 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.13 Billion | 7.04 Billion | 6.82 Billion | 6.82 Billion | 6.67 Billion | 6.49 Billion |
| Stock Holders Equity | 7.13 Billion | 7.04 Billion | 6.82 Billion | 6.82 Billion | 6.67 Billion | 6.49 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 4.07 Billion | 3.97 Billion | 3.75 Billion | 3.75 Billion | 3.64 Billion | 3.51 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 7.13 Billion | 7.04 Billion | 6.82 Billion | 6.82 Billion | 6.67 Billion | 6.49 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.66 Billion | 2.58 Billion | 2.44 Billion | 2.44 Billion | 2.36 Billion | 2.38 Billion |
| Total Debt | 5.85 Billion | 5.71 Billion | 5.73 Billion | 5.73 Billion | 5.29 Billion | 5.34 Billion |
| Net Debt | 5.84 Billion | 5.71 Billion | 5.73 Billion | 5.73 Billion | 5.29 Billion | 5.34 Billion |
688069
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