Ameren Illinois PFD 4% (AILLP)

PNK: AILLP · Real-Time Price · USD

63.28

-1.27 (-1.97%)

At close: May 01, 2025, 2:52 PM

Ameren Illinois PFD 4% Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.18B	2.03B	1.62B	1.58B	1.28B	1.08B	1.03B	969M	911M
Receivables	518M	508M	638M	412M	446M	407M	425M	436M	415M
Inventory	244M	225M	233M	173M	135M	121M	125M	134M	135M
Other Current Assets	289M	314M	185M	238M	66M	86M	126M	102M	133M
Total Current Assets	1.11B	1.05B	1.06B	823M	647M	614M	676M	672M	683M
Property-Plant & Equipment	15.53B	14.63B	13.35B	12.22B	11.2B	10.08B	9.2B	8.29B	7.47B
Goodwill & Intangibles	411M	411M	411M	411M	411M	411M	411M	411M	411M
Total Long-Term Assets	18.12B	17.07B	15.38B	14.21B	12.89B	11.57B	10.64B	9.67B	8.79B
Total Assets	19.23B	18.12B	16.44B	15.04B	13.54B	12.19B	11.32B	10.35B	9.47B
Account Payables	398M	422M	544M	425M	414M	381M	360M	407M	264M
Deferred Revenue	185M	141M	87M	52M	74M	77M	76M	69M	69M
Short-Term Debt	425M	501M	364M	503M	19M	53M	72M	519M	301M
Other Current Liabilities	310M	369M	296M	253M	309M	333M	257M	311M	225M
Total Current Liabilities	1.32B	1.43B	1.29B	1.23B	816M	844M	796M	1.36B	971M
Long-Term Debt	5.55B	5.23B	4.74B	3.99B	3.95B	3.58B	3.3B	2.37B	2.34B
Other Long-Term Liabilities	2.85B	2.73B	2.55B	2.61B	2.44B	2.41B	2.33B	134M	162M
Total Long-Term Liabilities	10.54B	9.86B	8.98B	8.16B	7.75B	7.21B	6.75B	5.68B	5.47B
Total Liabilities	11.86B	11.3B	10.27B	9.39B	8.57B	8.05B	7.54B	7.04B	6.44B
Total Debt	5.98B	5.73B	5.1B	4.5B	3.96B	3.63B	3.37B	2.89B	2.64B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	4.27B	3.76B	3.19B	2.68B	2.25B	1.88B	1.54B	1.24B	967M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	7.37B	6.83B	6.17B	5.64B	4.97B	4.13B	3.77B	3.31B	3.03B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a