Union Electric (UEPCN)

PNK: UEPCN · Real-Time Price · USD

75.67

0.00 (0.00%)

At close: Apr 29, 2025, 3:39 PM

Union Electric Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	-240M	58M	136M	9M	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	240M	8M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.34B	1.15B	958M	1.16B	982M	847M	684M	704M	607M
Other Long-Term Assets	1.83B	1.06B	832M	1.13B	730M	641M	672M	683M	946M
Receivables	452M	383M	440M	349M	347M	333M	392M	376M	353M
Inventory	514M	508M	434M	419M	386M	373M	358M	388M	392M
Other Current Assets	136M	251M	478M	359M	323M	99M	82M	141M	259M
Total Current Assets	1.15B	1.14B	1.59B	1.14B	1.19B	814M	832M	905M	1B
Property-Plant & Equipment	18.79B	17.25B	16.12B	15.3B	13.88B	12.63B	12.1B	11.75B	11.48B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.96B	19.46B	17.91B	17.59B	15.59B	14.12B	13.46B	13.14B	13.03B
Total Assets	23.11B	20.61B	19.51B	18.72B	16.78B	14.94B	14.29B	14.04B	14.04B
Account Payables	679M	671M	649M	677M	547M	502M	481M	524M	512M
Deferred Revenue	n/a	n/a	n/a	101M	155M	n/a	79M	144M	152M
Short-Term Debt	17M	826M	569M	220M	8M	326M	635M	423M	431M
Other Current Liabilities	235M	250M	352M	219M	225M	226M	207M	163M	165M
Total Current Liabilities	1.02B	1.75B	1.57B	1.22B	833M	1.13B	1.4B	1.16B	1.16B
Long-Term Debt	7.73B	5.99B	5.85B	5.56B	5.1B	4.1B	3.42B	3.58B	3.56B
Other Long-Term Liabilities	4.14B	3.78B	5.66B	6.03B	5.64B	5.36B	5.24B	2.33B	3.69B
Total Long-Term Liabilities	14.09B	11.9B	11.51B	11.59B	10.74B	9.46B	8.66B	8.8B	8.78B
Total Liabilities	15.11B	13.64B	13.08B	12.81B	11.57B	10.59B	10.06B	9.96B	9.95B
Total Debt	7.75B	6.82B	6.42B	5.78B	5.1B	4.42B	4.05B	4B	3.99B
Common Stock	511M	511M	511M	511M	511M	511M	511M	511M	511M
Retained Earnings	4.21B	3.65B	3.11B	2.6B	2.1B	1.73B	1.74B	1.63B	1.67B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	8B	6.96B	6.43B	5.91B	5.21B	4.35B	4.23B	4.08B	4.09B
Total Investments	1.34B	1.15B	1.2B	1.16B	982M	847M	684M	704M	607M