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

Ameren Illinois CoAILIH

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20243,413+2.03%
Dec 31, 20233,345-0.62%
Dec 31, 20223,366+19.11%
Dec 31, 20212,826+29.63%
Dec 31, 20202,180-12.97%
Dec 31, 20192,505-6.77%
Dec 31, 20182,687-8.61%
Dec 31, 20172,940+9.95%
Dec 31, 20162,674+27.76%
Dec 31, 20152,093-6.94%
Dec 31, 20142,249-8.61%
Dec 31, 20132,461+44.94%
Dec 31, 20121,698-4.87%
Dec 31, 20111,785-5.46%
Dec 31, 20101,888

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 (%)