Ameren Corporation (AEE)

52.20
+0.28 (+0.59%)
Exchange
NYQ
Day Range
47.62 - 48.12
52 Week Range
37.26 - 51.06
Open
47.78
Avg. Vol
1,865,540
Market Cap
11.67B
Short ratio
2.63
PE ratio
18.67
PEG Ratio
3.68
Earnings Share
2.58

Ameren Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 292,000 72,000 2,000 6,000
Short Term Investments - - - -
Net Receivables 725,000 1,080,000 1,156,000 1,167,000
Inventory 538,000 548,000 500,000 449,000
Other Current Assets 362,000 283,000 333,000 371,000
Total Current Assets 1,917,000 1,983,000 1,991,000 1,993,000
Long Term Investments 556,000 534,000 555,000 558,000
Property Plant and Equipment 18,799,000 18,307,000 17,986,000 17,700,000
Goodwill 411,000 411,000 411,000 411,000
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 1,957,000 2,224,000 2,209,000 2,222,000
Deferred Long Term Asset Charges - - - -
Total Assets 23,640,000 23,459,000 23,152,000 22,884,000
Liabilities
Current Liabilities
Accounts Payable 909,000 788,000 710,000 607,000
Short/Current Long Term Debt 696,000 1,178,000 1,281,000 1,335,000
Other Current Liabilities 488,000 523,000 565,000 578,000
Total Current Liabilities 2,093,000 2,489,000 2,556,000 2,520,000
Long Term Debt 6,880,000 5,981,000 5,981,000 5,860,000
Other Liabilities 3,103,000 3,157,000 3,190,000 3,105,000
Deferred Long Term Liability Charges 4,476,000 4,676,000 4,519,000 4,553,000
Minority Interest 142,000 142,000 142,000 142,000
Negative Goodwill - - - -
Total Liabilities 16,694,000 16,445,000 16,388,000 16,180,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 2,000 2,000 2,000 2,000
Retained Earnings 1,331,000 1,405,000 1,161,000 1,111,000
Treasury Stock - - - -
Capital Surplus 5,616,000 5,612,000 5,606,000 5,600,000
Other Stockholder Equity (3,000) (5,000) (5,000) (9,000)
Total Stockholder Equity 6,946,000 7,014,000 6,764,000 6,704,000
Net Tangible Assets 6,535,000 6,603,000 6,353,000 6,293,000