Ameren Balance Sheet - Quarterly (NYSE:AEE)

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$63.1 $0.11 (0.17%) AEE stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Ameren balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Ameren had a long term debt of $7.61B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Ameren operating cash flow and Ameren revenue also. Ameren debt to equity ratio is 1.19.

View and download Ameren quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash29M30M10M9M10M8M9M18M13M13M
Marketable Securities----------
Receivables634M612M515M592M523M524M500M592M510M484M
Inventory475M453M522M547M512M467M527M551M515M483M
Raw Materials------527M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets547M472M565M433M526M451M557M438M556M478M
Total Current Assets
1.69B1.57B1.61B1.58B1.57B1.45B1.59B1.6B1.59B1.46B
Property Plant & Equipment--33.1B---31.07B---
Accumulated Depreciation--11.63B---10.96B---
Net Property Plant & Equipment
22B21.67B21.47B20.91B20.59B20.3B20.11B19.65B19.32B19B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.92B1.9B1.93B2.18B2.16B2.12B2.04B1.91B1.91B1.94B
Intangibles411M411M411M411M411M411M411M411M411M411M
Deposits & Other Assets626M532M522M538M526M532M538M566M552M573M
Total Assets
26.64B26.08B25.95B25.62B25.25B24.81B24.7B24.13B23.79B23.39B
Notes Payable506M484M558M301M714M368M-148M269M20M
Accounts Payable565M497M902M548M522M460M805M513M499M429M
Current Portion Long-Term Debt847M1.17B841M777M578M681M681M431M431M135M
Current Portion Capital Leases----------
Accrued Expenses109M97M99M106M104M100M93M110M102M99M
Income Taxes Payable139M91M52M159M122M77M46M159M124M77M
Other Current Liabilities545M530M562M545M547M530M491M470M496M518M
Total Current Liabilities
2.71B3.35B2.94B2.58B2.77B2.76B2.67B2.29B2.43B1.84B
Mortgages----------
Deferred Taxes/Income3.06B3.06B3.02B5.24B4.97B4.86B4.8B4.79B4.58B4.52B
Convertible Debt----------
Long-Term Debt7.61B6.77B7.09B6.92B6.82B6.6B6.6B6.61B6.61B6.88B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.73B5.54B5.57B3.39B3.4B3.39B3.39B3.11B3.12B3.14B
Total Liabilities
19.11B18.71B18.62B18.13B17.95B17.61B17.45B16.8B16.73B16.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus5.58B5.55B5.54B5.53B5.53B5.52B5.56B5.55B5.55B5.54B
Retained Earnings1.83B1.7B1.66B1.83B1.65B1.56B1.57B1.64B1.38B1.33B
Treasury Stock----------
Other Liabilities123M125M124M121M121M119M119M140M141M137M
Shareholders Equity7.53B7.37B7.33B7.49B7.3B7.21B7.25B7.34B7.06B7.01B
Total Liabilities & Shareholders Equity26.64B26.08B25.95B25.62B25.25B24.81B24.7B24.13B23.79B23.39B
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 2018 Q2 is $26.64B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ameren is $19.11B. Shareholders equity comes under liabilities as it is money the company owes the holders of AEE stock.

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
2.07