RankingsPricing
  1. US-listed companies
  2. Ameren Illinois Co
  3. Financials
  4. Long-term debt, current

Ameren Illinois CoAILIH

Market cap
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 2024317-62.66%
Dec 31, 2023849+149.71%
Dec 31, 2022340-32.67%
Dec 31, 2021505+6212.50%
Dec 31, 20208-98.19%
Dec 31, 2019442-23.79%
Dec 31, 2018580-31.03%
Dec 31, 2017841+23.49%
Dec 31, 2016681+72.41%
Dec 31, 2015395+229.17%
Dec 31, 2014120-77.53%
Dec 31, 2013534+50.42%
Dec 31, 2012355+98.32%
Dec 31, 2011179+15.48%
Dec 31, 2010155

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 (%)