Ameren Balance Sheet - Annual (NYSE:AEE)

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$64.76 $0.31 (0.48%) AEE stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Ameren involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Ameren stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Ameren balance sheet for 2017 shows total assets of $25.95B. The company has a asset turnover ratio of 0.24. Also see: Ameren revenue and Ameren operating cash flow for the same year.

View latest 10 year balance sheet data to check Ameren financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash10M9M292M5M30M209M255M545M622M92M
Marketable Securities----------
Receivables515M500M486M504M600M496M542M731M742M794M
Inventory522M527M538M524M526M704M712M707M782M842M
Raw Materials-527M538M524M526M704M712M707M-842M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets565M557M601M1.01B816M960M786M911M696M787M
Total Current Assets
1.61B1.59B1.92B2.05B1.97B2.37B2.3B2.89B2.84B2.52B
Property Plant & Equipment33.1B31.07B29.15B27.18B24.85B24.92B27.56B27.05B26.4B25.07B
Accumulated Depreciation11.63B10.96B10.35B9.76B8.64B8.82B9.43B9.19B8.79B8.5B
Net Property Plant & Equipment
21.47B20.11B18.8B17.42B16.21B16.1B18.13B17.85B17.61B16.57B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.93B2.04B1.94B2.13B1.73B2.19B1.96B1.6B1.72B1.97B
Intangibles411M411M411M411M433M427M418M418M960M998M
Deposits & Other Assets522M538M575M664M698M749M845M754M655M606M
Total Assets
25.95B24.7B23.64B22.68B21.04B21.84B23.65B23.52B23.79B22.66B
Notes Payable484M558M301M714M368M-148M269M20M1.17B
Accounts Payable902M805M777M711M806M625M693M651M694M813M
Current Portion Long-Term Debt841M681M395M120M534M355M179M155M204M380M
Current Portion Capital Leases----------
Accrued Expenses99M93M89M85M86M99M101M107M110M-
Income Taxes Payable52M46M43M46M55M68M65M63M54M54M
Other Current Liabilities562M491M488M573M612M551M599M643M629M642M
Total Current Liabilities
2.94B2.67B2.09B2.25B2.46B1.7B1.79B1.89B1.71B3.06B
Mortgages----------
Deferred Taxes/Income3.02B4.8B4.48B4.5B3.85B3.53B3.84B3.59B3.14B2.67B
Convertible Debt----------
Long-Term Debt7.09B6.6B6.88B6.12B5.5B6.63B6.68B7.31B7.94B6.55B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.57B3.39B3.1B2.95B2.54B3.21B3.27B2.84B2.93B3.19B
Total Liabilities
18.62B17.45B16.55B15.82B14.36B15.07B15.58B15.63B15.73B15.69B
Minority Interest---------216M
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus5.54B5.56B5.62B5.62B5.63B5.62B5.6B5.52B5.41B4.78B
Retained Earnings1.66B1.57B1.33B1.1B907M1.01B2.37B2.23B2.46B2.18B
Treasury Stock----------
Other Liabilities124M119M139M133M145M143M99M137M191M-
Shareholders Equity7.33B7.25B7.09B6.86B6.69B6.77B8.07B7.88B8.06B6.96B
Total Liabilities & Shareholders Equity25.95B24.7B23.64B22.68B21.04B21.84B23.65B23.52B23.79B22.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ameren stock price, and Ameren historical stock prices show the stock price movement over time, and the Ameren PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Ameren owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AEE stock as of 2017 is $25.95B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ameren's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AEE stock stand at $18.62B.

Ameren Balance Sheet - Key Ratios

Current ratio
0.62
Debt to equity ratio
1.19
Asset turnover ratio
0.24
Receivables turnover
10.91
Price to book ratio
2.13