Ameren Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 563.0 | 251.0 | 251.0 | 304.0 | 304.0 |
| Net Receivables | 848.0 | 1,152.0 | 1,152.0 | 1,119.0 | 1,119.0 |
| Inventories | 857.0 | 733.0 | 733.0 | 657.0 | 657.0 |
| Other Current Assets | 512.0 | 528.0 | 528.0 | 677.0 | 677.0 |
| Total Current Assets | 2,780.0 | 2,664.0 | 2,664.0 | 2,757.0 | 2,757.0 |
| Net Fixed Assets | 17,272.0 | 17,006.0 | 17,006.0 | 16,781.0 | 16,781.0 |
| Other Noncurrent Assets | 3,542.0 | 3,520.0 | 3,520.0 | 3,533.0 | 3,533.0 |
| Total Assets | 23,594.0 | 23,190.0 | 23,190.0 | 23,071.0 | 23,071.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 443.0 | 523.0 | 523.0 | 519.0 | 519.0 |
| Short-Term Debt | 563.0 | 1,094.0 | 1,094.0 | 1,377.0 | 1,377.0 |
| Other Current Liabilities | 920.0 | 928.0 | 928.0 | 985.0 | 985.0 |
| Total Current Liabilities | 1,926.0 | 2,545.0 | 2,545.0 | 2,881.0 | 2,881.0 |
| Long-Term Debt | 7,321.0 | 7,321.0 | 7,321.0 | 6,900.0 | 6,900.0 |
| Other Noncurrent Liabilities | 6,507.0 | 6,177.0 | 6,177.0 | 6,229.0 | 6,229.0 |
| Total Liabilities | 15,754.0 | 16,043.0 | 16,043.0 | 16,010.0 | 16,010.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 7,840.0 | 7,147.0 | 7,147.0 | 7,061.0 | 7,061.0 |
| Total Equity | 7,840.0 | 7,147.0 | 7,147.0 | 7,061.0 | 7,061.0 |
| Shares Outstanding (mil.) | 214.4 | 214.4 | 214.4 | 214.4 | 214.4 |
© 2009 Morningstar, Inc. Financial Data provided by
