Ameren Corporation AEE Balance Sheet

Ameren corporation (AEE)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Current Assets:
Cash and cash equivalents
42	16	20	6	8	16	11	29	30	10	9	10	8	9	18	13	13	292	72	2	6	5	13	46	26	30	169	150	161	184	298	117	208	248	522	378	573	545	608	506	360	622	563	251	92
Accounts receivable - trade (less allowance for doubtful accounts)
456	393	478	461	517	463	605	560	514	445	507	446	457	437	543	445	428	388	508	456	524	423	467	454	553	404	469	425	479	354	523	417	446	424	575	507	517	517	496	466	500	424	416	450	516
Unbilled revenue
212	278	273	326	238	295	260	371	258	323	262	334	228	295	240	328	186	239	234	302	212	265	203	299	236	304	226	308	262	291	265	374	232	285	292	368	310	406	313	414	253	367	250	365	427
Miscellaneous accounts receivable
65	63	56	91	74	79	84	74	98	70	85	77	67	63	49	65	56	98	113	112	100	81	117	213	201	196	109	75	70	71	82	69	65	48	147	249	291	210	395	208	319	318	182	337	315
Inventories
471	494	488	433	402	483	525	475	453	522	547	512	467	527	551	515	483	538	548	500	449	524	561	491	424	526	581	511	461	570	756	686	625	550	734	654	572	707	746	676	635	782	857	733	842
Mark-to-market derivative assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	-	134	156	167	-	94	159	137	129	153	166	233	121	239	277	207
Current regulatory assets
91	69	74	107	113	134	72	104	130	144	75	95	118	149	107	146	215	260	163	223	265	295	199	202	220	156	173	192	196	247	250	236	247	215	184	184	215	267	313	274	242	110	-	-	-
Current accumulated deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225	286	331	-	301	177	95	106	43	157	80	170	-	-	-	98	-	-	-	-	-	-	-	-	-	-	-
Other current assets
127	118	106	90	70	63	83	72	84	98	96	97	105	113	76	68	63	88	103	95	91	86	66	68	70	85	108	104	60	98	98	99	134	151	132	104	100	109	96	120	116	98	273	251	209
Assets of discontinued operations (Note 1)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	14	14	14	17	15	15	15	15	15	15	165	1,395	1,486	1,500	1,611	-	-	-	3,718	-	-	-	-	-	-	-	-	-	-	-
Total current assets
1,464	1,431	1,495	1,514	1,422	1,533	1,640	1,685	1,567	1,612	1,581	1,571	1,450	1,593	1,599	1,594	1,458	1,917	1,983	1,991	1,993	1,694	1,942	1,965	1,840	1,972	3,273	3,408	3,296	3,596	2,406	2,154	2,124	5,737	2,680	2,603	2,715	2,890	3,120	2,830	2,658	2,842	2,780	2,664	2,608
Property, Plant, and Equipment, Net
24,678	24,376	23,894	23,479	23,044	22,810	22,379	21,998	21,666	21,466	20,906	20,589	20,298	20,113	19,647	19,324	19,000	18,799	18,307	17,986	17,700	17,424	16,991	16,726	16,425	16,205	15,834	15,601	15,408	15,348	17,833	17,690	17,535	14,848	17,873	17,945	17,888	17,853	17,655	17,747	17,671	17,610	17,272	17,006	16,567
Investments and Other Assets:
Nuclear decommissioning trust fund
742	847	798	783	754	684	752	714	698	704	672	651	635	607	599	582	567	556	534	555	558	549	529	523	503	494	459	442	437	408	407	386	390	357	330	356	353	337	315	289	307	293	280	249	239
Goodwill
411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	831	831	831	831	831	831
Intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	19	17	-	19	18	16	14	14	12	9	7	6	4	7	7	9	113	124	129	138	150	167
Regulatory assets
1,092	992	1,168	1,175	1,134	1,127	1,130	1,205	1,205	1,230	1,509	1,506	1,485	1,437	1,312	1,330	1,376	1,382	1,578	1,560	1,577	1,582	1,259	1,213	1,251	1,240	1,729	1,742	1,719	1,786	1,655	1,551	1,657	1,603	1,213	1,224	1,217	1,263	1,422	1,441	1,427	1,342	1,641	1,616	1,653
Other assets
885	876	780	741	744	650	647	626	532	522	538	526	532	538	566	552	573	575	646	649	645	629	724	731	719	720	660	654	665	667	772	776	773	760	843	848	738	750	699	664	670	655	652	674	606
Total investments and other assets
3,130	3,126	3,157	3,110	3,043	2,872	2,940	2,956	2,846	2,867	3,130	3,094	3,063	2,993	2,888	2,875	2,927	2,924	3,169	3,175	3,191	3,171	2,943	2,897	2,901	2,865	3,278	3,267	3,248	3,286	3,259	3,136	3,240	3,138	2,803	2,843	2,726	2,768	2,856	3,338	3,359	3,250	3,542	3,520	3,496
TOTAL ASSETS
29,272	28,933	28,546	28,103	27,509	27,215	26,959	26,639	26,079	25,945	25,617	25,254	24,811	24,699	24,134	23,793	23,385	23,640	23,459	23,152	22,884	22,289	21,876	21,588	21,166	21,042	22,385	22,276	21,952	22,230	23,498	22,980	22,899	23,723	23,356	23,391	23,329	23,511	23,631	23,915	23,688	23,702	23,594	23,190	22,671
LIABILITIES AND EQUITY
Current Liabilities:
Current maturities of long-term debt
357	442	336	336	336	580	649	847	1,170	841	777	578	681	681	431	431	135	395	395	395	380	120	119	119	648	534	884	884	355	355	206	179	179	179	178	5	155	155	354	354	204	204	128	129	380
Short-term Debt
615	440	544	999	799	597	521	506	960	484	446	892	914	558	608	778	581	301	783	886	955	714	753	793	700	368	-	25	-	0	5	30	126	148	350	337	334	269	125	-	-	20	435	965	1,174
Accounts and wages payable
544	874	598	593	522	817	591	565	497	902	548	522	460	805	513	499	429	777	525	486	434	711	466	575	559	806	414	428	341	533	458	479	366	592	410	482	401	651	414	465	427	694	443	523	813
Taxes accrued
-	-	164	-	81	-	154	139	91	52	159	122	77	46	159	124	77	43	160	126	79	46	161	132	89	55	159	123	91	49	163	141	101	53	161	139	134	63	153	129	94	54	135	131	54
Interest accrued
-	-	-	-	81	-	108	109	97	99	106	104	100	93	110	102	99	89	103	98	94	85	105	92	104	86	120	100	111	89	145	113	149	91	159	107	153	107	174	123	165	110	183	126	107
Customer deposits
-	-	-	-	111	-	126	114	115	108	108	108	106	107	104	100	98	100	-	-	-	-	-	-	-	-	106	110	110	107	96	97	98	98	98	100	100	100	99	98	97	101	107	-	126
Mark-to-market derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65	75	73	92	155	198	220	122	118	135	126	161	188	196	254	109	197	234	155
Current regulatory liabilities
189	164	121	156	161	149	114	133	130	128	119	141	144	110	87	99	87	80	89	120	107	106	132	218	248	216	149	180	135	100	125	145	138	133	123	160	140	99	107	97	87	82	-	-	-
Current accumulated deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93	-	-	-	-
Other current liabilities
662	585	522	668	301	544	317	298	285	326	318	298	280	274	252	270	305	279	404	413	437	434	350	350	344	351	190	178	163	168	193	221	237	195	251	262	294	283	300	298	219	337	298	437	268
Liabilities of discontinued operations (Note 1)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	27	28	29	30	32	34	33	33	33	33	45	1,141	1,183	1,198	1,193	-	-	-	1,762	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
2,367	2,505	2,285	2,752	2,392	2,687	2,580	2,711	3,345	2,940	2,581	2,765	2,762	2,674	2,291	2,430	1,839	2,093	2,489	2,556	2,520	2,249	2,119	2,312	2,725	2,461	3,228	3,286	2,577	2,686	1,546	1,603	1,614	3,373	1,848	1,727	1,837	1,888	1,914	1,760	1,640	1,711	1,926	2,545	3,077
Credit Facility Borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	270	460	400	690	630	830	-	-	0
Long-term Debt, Net
9,378	8,915	8,651	8,222	8,221	7,859	7,614	7,613	6,766	7,094	6,922	6,821	6,597	6,595	6,607	6,605	6,881	6,880	5,981	5,981	5,860	6,085	5,825	5,825	5,226	5,504	5,274	5,274	5,803	5,802	6,781	6,678	6,677	5,853	6,682	6,854	6,853	6,853	6,859	6,963	7,113	7,111	7,321	7,321	6,554
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes, net
2,948	2,919	2,902	2,758	2,666	2,666	2,692	2,584	2,564	2,506	4,721	4,444	4,321	4,264	4,255	4,028	3,928	3,885	4,084	3,931	3,964	3,571	3,845	3,526	3,340	3,250	3,422	3,348	3,235	3,186	3,385	3,199	3,111	2,810	3,299	3,121	2,938	2,882	2,941	2,725	2,604	2,554	2,431	2,194	2,131
Accumulated Deferred Investment Tax Credit
-	-	-	-	42	-	45	46	47	49	50	52	53	55	56	57	59	60	62	64	65	64	59	60	62	63	65	67	68	70	74	75	77	76	81	87	88	90	90	90	92	94	93	95	100
Regulatory liabilities
4,842	4,887	4,845	4,768	4,731	4,637	4,652	4,540	4,363	4,387	2,045	2,003	1,982	1,985	1,974	1,953	1,931	1,905	1,894	1,912	1,897	1,850	1,805	1,784	1,751	1,705	1,703	1,666	1,667	1,589	1,542	1,470	1,483	1,502	1,464	1,424	1,371	1,319	1,373	1,370	1,340	1,257	1,322	1,307	1,291
Asset retirement obligations
631	638	671	667	630	627	640	641	636	638	631	634	641	635	636	629	625	618	597	589	500	396	385	380	373	369	392	385	380	349	429	440	434	364	439	487	482	475	448	441	435	429	423	418	406
Pension and other postretirement benefits
397	401	522	539	558	558	529	545	541	545	711	758	768	769	499	537	581	580	666	689	708	705	400	463	480	466	1,042	1,140	1,113	1,138	1,152	1,251	1,357	1,253	922	1,067	1,057	1,045	1,076	1,132	1,181	1,165	1,477	1,486	1,495
Other deferred credits and liabilities
482	467	466	464	422	408	409	431	445	460	469	477	481	477	481	490	530	531	530	524	524	514	522	524	554	538	534	585	593	643	563	564	567	424	469	481	553	615	621	544	543	491	555	470	438
Total deferred credits and other liabilities
9,300	9,312	9,406	9,196	9,049	8,896	8,967	8,787	8,596	8,585	8,627	8,368	8,246	8,185	7,901	7,694	7,654	7,579	7,833	7,709	7,658	7,100	7,016	6,737	6,560	6,391	7,158	7,191	7,056	6,975	7,145	6,999	7,029	6,429	6,674	6,667	6,489	6,426	6,549	6,302	6,195	5,990	6,301	5,970	5,861
Commitments and Contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	0	-
Stockholders' Equity:
Common Stock
2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Other paid-in capital
5,695	5,694	5,673	5,649	5,625	5,627	5,598	5,576	5,546	5,540	5,534	5,528	5,522	5,556	5,550	5,545	5,539	5,616	5,612	5,606	5,600	5,617	5,612	5,607	5,602	5,632	5,624	5,619	5,614	5,616	5,611	5,600	5,596	5,598	5,580	5,559	5,540	5,520	5,496	5,476	5,437	5,412	5,392	4,835	4,780
Preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142	-	-	-	142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
2,404	2,380	2,408	2,161	2,099	2,024	2,073	1,827	1,699	1,660	1,830	1,649	1,563	1,568	1,643	1,376	1,333	1,331	1,405	1,161	1,111	1,103	1,154	957	906	907	967	762	764	1,006	2,259	1,983	1,869	2,369	2,440	2,248	2,203	2,225	2,266	2,526	2,466	2,455	2,467	2,323	2,181
Accumulated other comprehensive income (loss)
-16	-17	-21	-21	-21	-22	-17	-19	-17	-18	-21	-21	-23	-23	-2	-1	-5	-3	-5	-5	-9	-9	6	6	3	3	-19	-9	-15	-8	2	-30	-35	-50	-25	-21	-20	-17	-10	-13	-4	-13	-21	-13	0
Stockholders' Equity Attributable to Parent
8,085	8,059	8,062	7,791	7,705	7,631	7,656	7,386	7,230	7,184	7,345	7,158	7,064	7,103	7,193	6,922	6,869	6,946	7,014	6,764	6,704	6,713	6,774	6,572	6,513	6,544	6,574	6,374	6,365	6,616	7,874	7,555	7,432	7,919	7,997	7,788	7,725	7,730	7,754	7,991	7,901	7,856	7,840	7,147	6,963
Noncontrolling Interest
142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	151	151	151	151	152	145	147	149	155	155	155	154	155	209	209	204	206	207	216
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
8,227	8,201	8,204	7,933	7,847	7,773	7,798	7,528	7,372	7,326	7,487	7,300	7,206	7,245	7,335	7,064	7,011	7,088	7,156	6,906	6,846	6,855	6,916	6,714	6,655	6,686	6,725	6,525	6,516	6,767	8,026	7,700	7,579	8,068	8,152	7,943	7,880	7,884	7,909	8,200	8,110	8,060	8,046	7,354	7,179
TOTAL LIABILITIES AND EQUITY
29,272	28,933	28,546	28,103	27,509	27,215	26,959	26,639	26,079	25,945	25,617	25,254	24,811	24,699	24,134	23,793	23,385	23,640	23,459	23,152	22,884	22,289	21,876	21,588	21,166	21,042	22,385	22,276	21,952	22,230	23,498	22,980	22,899	23,723	23,356	23,391	23,329	23,511	23,631	23,915	23,688	23,702	23,594	23,190	22,671
Union Electric Company
Cash and cash equivalents
3	9	0	0	0	0	0	17	3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due from Related Parties, Current
-	-	-	-	-	-	28	66	-	-	18	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable - trade (less allowance for doubtful accounts)
174	164	243	221	189	223	331	285	205	200	274	212	175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, Related Parties, Current
34	30	20	21	20	14	16	23	14	11	14	15	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unbilled revenue
117	139	156	220	128	155	153	256	134	165	151	230	126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Miscellaneous accounts receivable
43	33	41	52	40	42	61	55	54	35	45	34	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
391	373	356	336	329	358	385	380	383	388	396	399	381	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current regulatory assets
-	-	-	-	13	14	28	48	60	56	23	17	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
96	66	66	52	32	40	40	42	48	50	43	43	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
858	814	882	902	751	832	1,042	1,172	901	905	964	950	788	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant, and Equipment, Net
12,731	12,635	12,452	12,315	12,159	12,103	11,933	11,835	11,768	11,751	11,538	11,497	11,471	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nuclear decommissioning trust fund
742	847	798	783	754	684	752	714	698	704	672	651	635	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
305	285	358	343	351	366	351	367	380	395	576	590	606	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
357	356	370	355	356	306	305	304	293	288	318	317	314	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total investments and other assets
1,404	1,488	1,526	1,481	1,461	1,356	1,408	1,385	1,371	1,387	1,566	1,558	1,555	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL ASSETS
14,993	14,937	14,860	14,698	14,371	14,291	14,383	14,392	14,040	14,043	14,068	14,005	13,814	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of long-term debt
7	92	336	336	336	580	336	534	713	384	383	185	431	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term Debt
130	234	144	205	55	55	0	0	282	39	0	60	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and wages payable
238	465	261	240	224	428	246	226	203	475	226	208	191	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable, Related Parties, Current
48	52	126	76	69	69	90	125	40	60	102	122	54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
64	24	148	110	62	-	138	110	64	30	148	113	63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest accrued
46	48	-	-	47	-	62	69	48	54	61	67	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current asset retirement obligation
53	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current regulatory liabilities
80	62	-	65	64	68	48	50	46	19	18	29	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
128	96	240	210	128	202	115	107	99	103	118	130	128	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
794	1,126	1,255	1,242	985	1,402	1,035	1,221	1,495	1,164	1,056	914	964	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt, Net
4,560	4,098	3,779	3,780	3,780	3,418	3,668	3,668	3,249	3,577	3,584	3,781	3,564	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated deferred income taxes, net
1,627	1,612	1,619	1,596	1,536	1,576	1,636	1,614	1,680	1,650	3,073	3,030	3,017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Deferred Investment Tax Credit
-	-	-	-	41	-	44	45	46	48	49	50	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities
2,855	2,937	2,860	2,884	2,868	2,799	2,799	2,754	2,644	2,664	1,275	1,255	1,240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
627	634	667	663	626	623	636	637	632	634	627	629	635	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and other postretirement benefits
139	141	211	214	227	228	204	209	212	213	274	287	292	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other deferred credits and liabilities
52	40	44	44	40	16	5	7	13	12	13	16	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total deferred credits and other liabilities
5,300	5,364	5,401	5,401	5,338	5,242	5,324	5,266	5,227	5,221	5,311	5,267	5,251	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock
511	511	511	511	511	511	511	511	511	511	511	511	511	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other paid-in capital
2,027	2,027	1,903	1,903	1,903	1,903	1,858	1,858	1,858	1,858	1,828	1,828	1,828	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock
80	80	80	80	80	80	80	80	80	80	80	80	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
1,721	1,731	1,931	1,781	1,774	1,735	1,907	1,788	1,620	1,632	1,698	1,624	1,616	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
4,339	4,349	4,425	4,275	4,268	4,229	4,356	4,237	4,069	4,081	4,117	4,043	4,035	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES AND EQUITY
14,993	14,937	14,860	14,698	14,371	14,291	14,383	14,392	14,040	14,043	14,068	14,005	13,814	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ameren Illinois Company
Cash and cash equivalents
6	0	0	0	0	0	0	0	3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable - trade (less allowance for doubtful accounts)
268	215	222	225	315	224	251	251	298	234	219	219	270	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, Related Parties, Current
15	28	38	37	18	21	36	21	11	9	21	69	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unbilled revenue
95	139	117	106	110	140	107	115	124	158	111	104	102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Miscellaneous accounts receivable
19	25	16	34	34	40	33	29	39	35	31	14	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
80	121	132	97	73	125	140	95	70	134	151	114	86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current regulatory assets
57	57	58	89	92	110	44	55	69	87	51	75	91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
31	29	26	24	15	16	18	10	12	15	18	11	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
571	614	609	612	657	676	629	576	626	672	602	606	592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant, and Equipment, Net
10,280	10,083	9,819	9,585	9,347	9,198	8,969	8,716	8,463	8,293	7,987	7,780	7,596	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
411	411	411	411	411	411	411	411	411	411	411	411	411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
771	694	796	823	776	759	743	822	812	822	921	907	875	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
400	383	311	293	303	275	258	246	159	147	101	97	95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total investments and other assets
1,582	1,488	1,518	1,527	1,490	1,445	1,412	1,479	1,382	1,380	1,433	1,415	1,381	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL ASSETS
12,433	12,185	11,946	11,724	11,494	11,319	11,010	10,771	10,471	10,345	10,022	9,801	9,569	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt, Current Maturities
-	-	-	-	-	-	313	313	457	457	394	394	250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term Debt
60	53	310	199	126	72	108	0	224	62	169	159	68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to Related Parties, Current
-	-	-	-	-	-	45	31	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and wages payable
246	299	247	272	242	302	275	291	243	337	247	236	198	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable, Related Parties, Current
84	82	67	55	63	58	44	44	59	70	50	55	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
-	-	-	-	19	-	15	15	18	19	8	7	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest accrued
-	-	-	-	27	-	39	30	42	33	37	31	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
80	77	71	71	73	76	84	75	77	69	69	69	68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current environmental remediation
52	42	56	44	45	42	50	43	47	42	43	37	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mark-to-market derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current regulatory liabilities
90	84	49	72	79	62	48	65	67	92	85	95	118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
195	207	176	184	129	184	161	150	141	177	153	128	88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
807	844	976	897	803	796	1,182	1,057	1,375	1,358	1,266	1,211	962	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt, Net
3,575	3,575	3,279	3,296	3,296	3,296	2,801	2,800	2,373	2,373	2,196	2,195	2,338	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated deferred income taxes, net
1,251	1,224	1,180	1,175	1,151	1,119	1,081	1,045	1,035	1,021	1,874	1,748	1,682	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated deferred investment tax credits
-	-	-	-	-	-	-	-	1	-	1	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities
1,884	1,849	1,884	1,786	1,765	1,741	1,732	1,689	1,625	1,629	766	745	739	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and other postretirement benefits
212	214	261	274	281	280	284	292	285	285	322	350	345	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Environmental remediation
75	87	85	102	101	109	113	123	122	134	143	152	152	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other deferred credits and liabilities
277	260	260	238	203	204	207	218	230	235	229	228	236	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total deferred credits and other liabilities
3,699	3,634	3,670	3,575	3,501	3,453	3,417	3,367	3,298	3,304	3,335	3,225	3,156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other paid-in capital
2,288	2,188	2,173	2,173	2,173	2,173	2,093	2,093	2,033	2,013	2,005	2,005	2,005	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock
62	62	62	62	62	62	62	62	62	62	62	62	62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
2,002	1,882	1,786	1,721	1,659	1,539	1,455	1,392	1,330	1,235	1,158	1,103	1,046	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
4,352	4,132	4,021	3,956	3,894	3,774	3,610	3,547	3,425	3,310	3,225	3,170	3,113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES AND EQUITY
12,433	12,185	11,946	11,724	11,494	11,319	11,010	10,771	10,471	10,345	10,022	9,801	9,569	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-