Ameren Illinois Co
For the period ended Mar 31, 2024. Filed May 6, 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.
Mar 31, 2024 · Filed May 6, 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
CONSOLIDATED BALANCE SHEET
| March 31,2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $2 | $— |
| Accounts receivable – trade (less allowance for doubtful accounts of $11 and $12, respectively) | 179 | 204 |
| Accounts receivable – affiliates | 47 | 72 |
| Unbilled revenue | 140 | 163 |
| Miscellaneous accounts receivable | 34 | 26 |
| Inventories | 499 | 508 |
| Current regulatory assets | 124 | 101 |
| Other current assets | 52 | 68 |
| Total current assets | 1,077 | 1,142 |
| Property, Plant, and Equipment, Net | 17,418 | 17,250 |
| Investments and Other Assets: | ||
| Nuclear decommissioning trust fund | 1,232 | 1,150 |
| Regulatory assets | 738 | 755 |
| Pension and other postretirement benefits | 161 | 157 |
| Other assets | 157 | 152 |
| Total investments and other assets | 2,288 | 2,214 |
| TOTAL ASSETS | $20,783 | $20,606 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt | $350 | $350 |
| Short-term debt | 444 | 170 |
| Borrowings from money pool | — | 306 |
| Accounts and wages payable | 311 | 618 |
| Accounts payable – affiliates | 41 | 53 |
| Taxes accrued | 80 | 28 |
| Other current liabilities | 206 | 222 |
| Total current liabilities | 1,432 | 1,747 |
| Long-term Debt, Net | 6,336 | 5,991 |
| Deferred Credits and Other Liabilities: | ||
| Accumulated deferred income taxes and tax credits, net | 2,164 | 2,122 |
| Regulatory liabilities | 3,011 | 2,959 |
| Asset retirement obligations | 776 | 768 |
| Other deferred credits and liabilities | 76 | 56 |
| Total deferred credits and other liabilities | 6,027 | 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 | 2,725 | 2,725 |
| Preferred stock | 80 | 80 |
| Retained earnings | 3,672 | 3,647 |
| Total shareholders’ equity | 6,988 | 6,963 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $20,783 | $20,606 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.