Ameren Corporation (AEE)

41.14
-0.13 (-0.32%)
Exchange
NYQ
Day Range
40.51 - 41.21
52 Week Range
37.26 - 48.14
Open
41.01
Avg. Vol
1,525,140
Market Cap
9.92B
Short ratio
2.63
PE ratio
16.70
PEG Ratio
2.57
Earnings Share
2.45

Ameren Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 2,000 6,000 5,000 13,000
Short Term Investments - - - -
Net Receivables 1,156,000 1,167,000 1,121,000 1,088,000
Inventory 500,000 449,000 524,000 561,000
Other Current Assets 333,000 371,000 396,000 280,000
Total Current Assets 1,991,000 1,993,000 2,046,000 1,942,000
Long Term Investments 555,000 558,000 549,000 529,000
Property Plant and Equipment 17,986,000 17,700,000 17,424,000 16,991,000
Goodwill 411,000 411,000 411,000 411,000
Intangible Assets - - - 20,000
Accumulated Amortization - - - -
Other Assets 2,209,000 2,222,000 2,246,000 1,983,000
Deferred Long Term Asset Charges - - - -
Total Assets 23,152,000 22,884,000 22,676,000 21,876,000
Liabilities
Current Liabilities
Accounts Payable 710,000 607,000 842,000 732,000
Short/Current Long Term Debt 1,281,000 1,335,000 834,000 872,000
Other Current Liabilities 565,000 578,000 573,000 515,000
Total Current Liabilities 2,556,000 2,520,000 2,249,000 2,119,000
Long Term Debt 5,981,000 5,860,000 6,120,000 5,825,000
Other Liabilities 3,190,000 3,105,000 2,951,000 2,590,000
Deferred Long Term Liability Charges 4,519,000 4,553,000 4,501,000 4,426,000
Minority Interest 142,000 142,000 142,000 142,000
Negative Goodwill - - - -
Total Liabilities 16,388,000 16,180,000 15,963,000 15,102,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 2,000 2,000 2,000 2,000
Retained Earnings 1,161,000 1,111,000 1,103,000 1,154,000
Treasury Stock - - - -
Capital Surplus 5,606,000 5,600,000 5,617,000 5,612,000
Other Stockholder Equity (5,000) (9,000) (9,000) 6,000
Total Stockholder Equity 6,764,000 6,704,000 6,713,000 6,774,000
Net Tangible Assets 6,353,000 6,293,000 6,302,000 6,343,000