Ameren Illinois PFD 4% (AILLP)

PNK: AILLP · Real-Time Price · USD

65.44

2.16 (3.41%)

At close: May 02, 2025, 11:46 AM

Ameren Illinois PFD 4% Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	n/a	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7M	n/a	n/a	96M	n/a	n/a	n/a	2M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	3M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	4.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.18B	2.23B	2.26B	2.17B	2.03B	1.95B	1.97B	1.79B	1.62B	1.71B	1.75B	-2.94B	1.58B	1.33B	1.31B	1.26B	1.28B	1.23B	1.23B	1.17B	1.08B	1.11B	1.12B	1.08B	1.03B	1B	1.07B	971M	969M	1.02B	1B	970M	911M	889M	885M	891M
Receivables	518M	479M	439M	476M	508M	454M	450M	603M	638M	534M	483M	529M	412M	463M	388M	470M	446M	390M	409M	397M	407M	393M	402M	477M	425M	427M	416M	472M	436M	382M	406M	399M	415M	379M	354M	365M
Inventory	244M	260M	216M	176M	225M	248M	196M	155M	233M	257M	174M	106M	173M	189M	132M	105M	135M	149M	108M	80M	121M	132M	97M	73M	125M	140M	95M	70M	134M	151M	114M	86M	135M	159M	119M	94M
Other Current Assets	289M	205M	270M	265M	314M	109M	124M	125M	185M	139M	140M	198M	238M	267M	359M	241M	66M	60M	85M	88M	86M	84M	113M	107M	126M	62M	65M	81M	102M	69M	86M	107M	133M	76M	109M	169M
Total Current Assets	1.11B	944M	961M	917M	1.05B	811M	770M	883M	1.06B	998M	865M	833M	823M	960M	995M	941M	647M	599M	604M	571M	614M	609M	612M	657M	676M	629M	576M	626M	672M	602M	606M	592M	683M	617M	582M	686M
Property-Plant & Equipment	15.53B	15.25B	15.01B	14.78B	14.63B	14.27B	13.96B	13.6B	13.35B	13.01B	12.69B	12.4B	12.22B	11.89B	11.6B	11.36B	11.2B	10.86B	10.56B	10.28B	10.08B	9.82B	9.59B	9.35B	9.2B	8.97B	8.72B	8.46B	8.29B	7.99B	7.78B	7.6B	7.47B	7.29B	7.12B	6.96B
Goodwill & Intangibles	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M
Total Long-Term Assets	18.12B	17.89B	17.68B	17.36B	17.07B	16.63B	16.34B	15.8B	15.38B	15.13B	14.85B	14.46B	14.21B	13.63B	13.32B	13.03B	12.89B	12.5B	12.2B	11.86B	11.57B	11.34B	11.11B	10.84B	10.64B	10.38B	10.2B	9.85B	9.67B	9.42B	9.2B	8.98B	8.79B	8.59B	8.42B	8.26B
Total Assets	19.23B	18.84B	18.64B	18.28B	18.12B	17.45B	17.11B	16.68B	16.44B	16.13B	15.72B	15.29B	15.04B	14.59B	14.32B	13.97B	13.54B	13.1B	12.8B	12.43B	12.19B	11.95B	11.72B	11.49B	11.32B	11.01B	10.77B	10.47B	10.35B	10.02B	9.8B	9.57B	9.47B	9.2B	9B	8.94B
Account Payables	398M	430M	394M	344M	422M	556M	425M	421M	544M	511M	546M	366M	425M	399M	376M	298M	414M	361M	334M	330M	381M	314M	327M	305M	360M	319M	335M	243M	407M	247M	236M	198M	264M	214M	212M	180M
Deferred Revenue	185M	166M	161M	152M	141M	132M	111M	n/a	87M	n/a	n/a	n/a	52M	57M	69M	70M	74M	80M	94M	80M	77M	71M	71M	73M	76M	84M	75M	77M	69M	69M	69M	68M	69M	68M	67M	67M
Short-Term Debt	425M	317M	300M	778M	501M	59M	117M	424M	364M	453M	641M	507M	503M	39M	n/a	323M	19M	242M	41M	60M	53M	310M	199M	126M	72M	466M	344M	681M	519M	574M	553M	318M	301M	211M	177M	129M
Other Current Liabilities	310M	280M	341M	336M	369M	295M	294M	398M	296M	367M	388M	369M	253M	251M	402M	407M	309M	281M	327M	337M	333M	281M	300M	253M	257M	259M	258M	255M	311M	281M	260M	266M	225M	211M	205M	226M
Total Current Liabilities	1.32B	1.19B	1.2B	1.61B	1.43B	1.04B	947M	1.24B	1.29B	1.33B	1.57B	1.24B	1.23B	746M	847M	1.1B	816M	964M	796M	807M	844M	976M	897M	803M	796M	1.18B	1.06B	1.38B	1.36B	1.27B	1.21B	962M	971M	811M	742M	713M
Long-Term Debt	5.55B	5.55B	5.55B	4.93B	5.23B	5.23B	5.23B	4.74B	4.74B	4.39B	3.89B	3.99B	3.99B	4.39B	4.39B	3.95B	3.95B	3.58B	3.58B	3.58B	3.58B	3.28B	3.3B	3.3B	3.3B	2.8B	2.8B	2.37B	2.37B	2.2B	2.19B	2.34B	2.34B	2.34B	2.34B	2.34B
Other Long-Term Liabilities	2.85B	2.85B	2.79B	2.75B	2.73B	2.66B	2.65B	2.6B	2.55B	2.73B	2.71B	2.65B	2.61B	2.52B	2.36B	2.35B	2.44B	2.48B	2.47B	2.45B	2.41B	2.49B	2.4B	2.35B	2.33B	2.34B	123M	122M	134M	143M	152M	152M	162M	171M	183M	187M
Total Long-Term Liabilities	10.54B	10.41B	10.3B	9.63B	9.86B	9.73B	9.67B	9.07B	8.98B	8.79B	8.23B	8.24B	8.16B	8.43B	8.21B	7.73B	7.75B	7.37B	7.32B	7.27B	7.21B	6.95B	6.87B	6.8B	6.75B	6.22B	6.17B	5.67B	5.68B	5.53B	5.42B	5.49B	5.47B	5.37B	5.32B	5.31B
Total Liabilities	11.86B	11.61B	11.5B	11.24B	11.3B	10.78B	10.62B	10.32B	10.27B	10.12B	9.81B	9.48B	9.39B	9.18B	9.06B	8.83B	8.57B	8.34B	8.12B	8.08B	8.05B	7.92B	7.77B	7.6B	7.54B	7.4B	7.22B	7.05B	7.04B	6.8B	6.63B	6.46B	6.44B	6.18B	6.06B	6.02B
Total Debt	5.98B	5.87B	5.85B	5.71B	5.73B	5.29B	5.35B	5.16B	5.1B	4.84B	4.54B	4.5B	4.5B	4.39B	4.39B	4.27B	3.96B	3.82B	3.62B	3.63B	3.63B	3.59B	3.5B	3.42B	3.37B	3.27B	3.14B	3.05B	2.89B	2.77B	2.75B	2.66B	2.64B	2.56B	2.52B	2.47B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.51B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	4.27B	4.16B	4.07B	3.97B	3.76B	3.64B	3.52B	3.39B	3.19B	3.05B	2.95B	2.85B	2.68B	2.57B	2.49B	2.4B	2.25B	2.16B	2.08B	2B	1.88B	1.79B	1.72B	1.66B	1.54B	1.46B	1.39B	1.33B	1.24B	1.16B	1.1B	1.05B	967M	952M	868M	854M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	3M	4M
Shareholders Equity	7.37B	7.23B	7.14B	7.04B	6.83B	6.67B	6.5B	6.37B	6.17B	6.01B	5.91B	5.81B	5.64B	5.41B	5.26B	5.14B	4.97B	4.76B	4.68B	4.35B	4.13B	4.02B	3.96B	3.89B	3.77B	3.61B	3.55B	3.42B	3.31B	3.23B	3.17B	3.11B	3.03B	3.02B	2.94B	2.92B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a