RankingsPricing
  1. US-listed companies
  2. Ameren Illinois Co
  3. Financials
  4. Total current assets

Ameren Illinois CoAILIH

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20242,264+3.81%
Dec 31, 20232,181-18.25%
Dec 31, 20222,668+35.57%
Dec 31, 20211,968+19.06%
Dec 31, 20201,653+15.51%
Dec 31, 20191,431-6.65%
Dec 31, 20181,533-4.90%
Dec 31, 20171,612+1.19%
Dec 31, 20161,593-16.90%
Dec 31, 20151,917-6.30%
Dec 31, 20142,046+3.75%
Dec 31, 20131,972-16.76%
Dec 31, 20122,369+3.22%
Dec 31, 20112,295-20.70%
Dec 31, 20102,894

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)