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Ameren Illinois Co【AILIH】Balance sheet

Market cap

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	545	255	209	30	5	292	9	10	107	176	301	155	216	272	328
Total cash & short-term investments	545	255	209	30	5	292	9	10	107	176	301	155	216	272	328
Accounts receivable, net	500	473	401	404	423	388	437	445	463	393	415	434	600	494	525
Inventories	707	712	704	526	524	538	527	522	483	494	521	592	667	733	762
Total current assets	2,894	2,295	2,369	1,972	2,046	1,917	1,593	1,612	1,533	1,431	1,653	1,968	2,668	2,181	2,264
Property, plant and equipment, net	17,853	18,127	16,096	16,205	17,424	18,799	20,113	21,466	22,810	24,376	26,807	29,261	31,262	33,776	36,304
Total non-current assets	20,621	21,350	19,466	19,070	20,630	21,723	23,106	24,333	25,682	27,502	30,377	33,767	35,236	38,649	42,334
Total assets	23,515	23,645	21,835	21,042	22,676	23,640	24,699	25,945	27,215	28,933	32,030	35,735	37,904	40,830	44,598
Long-term debt, current	155	179	355	534	120	395	681	841	580	442	8	505	340	849	317
Total current liabilities	1,888	1,785	1,698	2,461	2,249	2,093	2,674	2,940	2,687	2,505	2,180	2,826	3,366	3,345	3,413
Long-term debt, non-current	6,853	6,677	6,626	5,504	6,120	6,880	6,595	7,094	7,859	8,915	11,078	12,562	13,685	15,121	17,262
Common stock and paid-in capital	5,522	5,600	5,618	5,634	5,619	5,618	5,558	5,542	5,629	5,696	6,182	6,505	6,863	7,219	7,516
Retained earnings	2,225	2,369	1,006	907	1,103	1,331	1,568	1,660	2,024	2,380	2,757	3,182	3,646	4,136	4,604
Stockholders' equity	7,884	8,068	6,767	6,686	6,855	7,088	7,245	7,326	7,773	8,201	9,080	9,829	10,637	11,478	12,243
Total debt	7,008	6,856	6,157	6,038	6,205	7,275	7,276	7,935	8,439	9,357	11,086	13,067	14,025	15,970	17,579
Net debt	6,463	6,601	5,948	6,008	6,200	6,983	7,267	7,925	8,332	9,181	10,785	12,912	13,809	15,698	17,251
D/E ratio (%)	88.9	85	91	90.3	90.5	102.6	100.4	108.3	108.6	114.1	122.1	132.9	131.9	139.1	143.6

Raw aggregated data